Freshford Capital Management as of Sept. 30, 2011
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 33 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 12.4 | $60M | 1.8M | 33.31 | |
| Blue Coat Systems | 11.8 | $57M | 4.1M | 13.88 | |
| SPDR Gold Trust (GLD) | 6.6 | $32M | 200k | 158.06 | |
| Superior Energy Services | 6.3 | $31M | 1.2M | 26.24 | |
| Move | 6.0 | $29M | 20M | 1.45 | |
| Scientific Games (LNW) | 5.4 | $26M | 3.7M | 7.12 | |
| Visa (V) | 4.8 | $23M | 270k | 85.72 | |
| WebMD Health | 4.7 | $23M | 750k | 30.15 | |
| Schweitzer-Mauduit International (MATV) | 3.5 | $17M | 297k | 55.87 | |
| Vitacost | 3.2 | $16M | 3.3M | 4.76 | |
| Liberty Media | 3.0 | $15M | 228k | 63.56 | |
| Jack in the Box (JACK) | 2.9 | $14M | 696k | 19.92 | |
| Wet Seal | 2.9 | $14M | 3.1M | 4.48 | |
| Owens-Illinois | 2.8 | $14M | 902k | 15.12 | |
| Kaman Corporation (KAMN) | 2.8 | $14M | 484k | 27.85 | |
| J.C. Penney Company | 2.8 | $13M | 499k | 26.78 | |
| Titanium Metals Corporation | 2.2 | $11M | 701k | 14.98 | |
| NYSE Euronext | 2.2 | $11M | 450k | 23.24 | |
| Accuride Corporation | 2.1 | $9.9M | 1.9M | 5.12 | |
| Flow International Corporation | 2.0 | $9.7M | 4.4M | 2.21 | |
| Maiden Holdings (MHLD) | 1.9 | $9.0M | 1.2M | 7.39 | |
| Convergys Corporation | 1.4 | $6.8M | 727k | 9.38 | |
| Sapient Corporation | 1.2 | $6.0M | 589k | 10.14 | |
| Phi | 1.1 | $5.4M | 281k | 19.14 | |
| Legg Mason | 1.1 | $5.1M | 200k | 25.71 | |
| Forest Oil Corporation | 0.8 | $3.6M | 350k | 10.36 | |
| DST Systems | 0.7 | $3.4M | 78k | 43.84 | |
| Furiex Pharmaceuticals | 0.5 | $2.2M | 157k | 14.23 | |
| Lone Pine Res | 0.3 | $1.4M | 214k | 6.60 | |
| Iridium Communications (IRDM) | 0.2 | $1.1M | 175k | 6.20 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $1.1M | 1.0M | 1.06 | |
| Fusion-io | 0.2 | $950k | 50k | 19.00 | |
| Pacific Capital Bancorp | 0.1 | $284k | 11k | 25.46 |
