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 |