Freshford Capital Management as of March 31, 2012
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 31 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 12.3 | $72M | 1.5M | 48.21 | |
| Adobe Systems Incorporated (ADBE) | 9.3 | $55M | 1.6M | 34.31 | |
| Move | 7.3 | $43M | 4.4M | 9.71 | |
| SanDisk Corporation | 7.0 | $41M | 825k | 49.59 | |
| WebMD Health | 6.4 | $38M | 1.5M | 25.58 | |
| Liberty Media Corp lcpad | 4.4 | $26M | 296k | 88.15 | |
| Superior Energy Services | 4.1 | $24M | 908k | 26.36 | |
| Wet Seal | 4.0 | $24M | 6.9M | 3.45 | |
| Scientific Games (LNW) | 3.5 | $20M | 1.7M | 11.66 | |
| Marriott Vacations Wrldwde Cp (VAC) | 3.5 | $20M | 711k | 28.51 | |
| Liberty Media | 3.4 | $20M | 1.1M | 19.09 | |
| Jack in the Box (JACK) | 3.4 | $20M | 830k | 23.97 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.2 | $19M | 694k | 27.55 | |
| NYSE Euronext | 3.0 | $18M | 591k | 30.01 | |
| Rogers Corporation (ROG) | 3.0 | $18M | 452k | 38.75 | |
| Flow International Corporation | 2.6 | $15M | 3.8M | 4.02 | |
| Vitacost | 2.6 | $15M | 1.9M | 7.96 | |
| Accuride Corporation | 2.4 | $14M | 1.6M | 8.69 | |
| Forest Oil Corporation | 2.4 | $14M | 1.2M | 12.12 | |
| AboveNet | 2.1 | $12M | 148k | 82.80 | |
| LSB Industries (LXU) | 1.6 | $9.4M | 241k | 38.92 | |
| Maiden Holdings (MHLD) | 1.5 | $8.9M | 994k | 9.00 | |
| First American Financial (FAF) | 1.4 | $8.0M | 479k | 16.63 | |
| Urban Outfitters (URBN) | 1.2 | $7.3M | 250k | 29.11 | |
| Phi | 1.1 | $6.5M | 282k | 23.15 | |
| Diamond Foods | 0.8 | $4.4M | 194k | 22.82 | |
| United States Oil Fund | 0.7 | $3.9M | 100k | 39.23 | |
| Furiex Pharmaceuticals | 0.6 | $3.6M | 151k | 23.63 | |
| Rock-Tenn Company | 0.6 | $3.3M | 49k | 67.57 | |
| Hess (HES) | 0.5 | $2.9M | 50k | 58.95 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $1.2M | 923k | 1.35 |
