Freshford Capital Management

Freshford Capital Management as of Dec. 31, 2011

Portfolio Holdings for Freshford Capital Management

Freshford Capital Management holds 34 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ViaSat (VSAT) 10.9 $70M 1.5M 46.12
Blue Coat Systems 8.7 $56M 2.2M 25.45
WebMD Health 8.7 $56M 1.5M 37.55
Complete Production Services 6.8 $44M 1.3M 33.56
Adobe Systems Incorporated (ADBE) 5.3 $34M 1.2M 28.27
Move 5.2 $34M 5.3M 6.32
Liberty Media Corp lcpad 4.8 $31M 398k 78.05
SPDR Gold Trust (GLD) 4.7 $30M 200k 151.99
Scientific Games (LNW) 4.2 $27M 2.8M 9.70
iShares Russell 2000 Index (IWM) 3.4 $22M 300k 73.75
Visa (V) 3.1 $20M 195k 101.53
Forest Oil Corporation 2.9 $18M 1.4M 13.55
NYSE Euronext 2.7 $18M 674k 26.10
J.C. Penney Company 2.7 $18M 499k 35.15
Liberty Media 2.5 $16M 1.0M 16.22
Vitacost 2.5 $16M 2.6M 6.22
Jack in the Box (JACK) 2.5 $16M 760k 20.90
Owens-Illinois 2.4 $16M 798k 19.38
Flow International Corporation 2.4 $15M 4.4M 3.50
Wet Seal 2.1 $13M 4.1M 3.26
Gildan Activewear Inc Com Cad (GIL) 1.8 $12M 621k 18.79
Maiden Holdings (MHLD) 1.7 $11M 1.2M 8.76
Accuride Corporation 1.6 $11M 1.5M 7.12
AboveNet 1.2 $7.5M 116k 65.01
Sapient Corporation 1.1 $7.4M 589k 12.60
Phi 1.1 $7.0M 282k 24.85
First American Financial (FAF) 0.8 $4.9M 390k 12.67
Career Education 0.6 $4.0M 502k 7.97
Furiex Pharmaceuticals 0.4 $2.5M 151k 16.71
Kaman Corporation (KAMN) 0.4 $2.4M 87k 27.32
Hartford Financial Services (HIG) 0.2 $1.6M 100k 16.25
Iridium Communications (IRDM) 0.2 $1.3M 175k 7.71
KIT digital 0.2 $1.2M 146k 8.45
Sanofi Aventis Wi Conval Rt 0.2 $1.1M 923k 1.20