Freshford Capital Management as of Sept. 30, 2012
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 47 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 9.6 | $56M | 1.7M | 32.35 | |
| SanDisk Corporation | 7.5 | $43M | 998k | 43.43 | |
| Adobe Systems Incorporated (ADBE) | 7.4 | $43M | 1.3M | 32.44 | |
| Rogers Corporation (ROG) | 4.9 | $29M | 679k | 42.36 | |
| Move | 4.7 | $27M | 3.2M | 8.62 | |
| Liberty Media | 4.6 | $27M | 1.4M | 18.50 | |
| Intuitive Surgical (ISRG) | 4.3 | $25M | 50k | 495.64 | |
| WebMD Health | 3.7 | $21M | 1.5M | 14.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $17M | 360k | 48.16 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.6 | $15M | 425k | 36.02 | |
| Jack in the Box (JACK) | 2.6 | $15M | 537k | 28.11 | |
| Acxiom Corporation | 2.5 | $15M | 805k | 18.27 | |
| Liberty Media Corp lcpad | 2.2 | $13M | 126k | 104.08 | |
| Guess? (GES) | 2.2 | $13M | 495k | 25.42 | |
| Accuride Corporation | 2.2 | $13M | 2.7M | 4.66 | |
| Matson (MATX) | 2.1 | $12M | 582k | 20.91 | |
| Cubic Corporation | 2.0 | $12M | 236k | 50.06 | |
| Gardner Denver | 2.0 | $12M | 191k | 60.41 | |
| First American Financial (FAF) | 1.9 | $11M | 517k | 21.67 | |
| Verint Systems (VRNT) | 1.7 | $9.9M | 361k | 27.44 | |
| Seacor Holdings | 1.7 | $9.8M | 118k | 83.36 | |
| Libertyinteractivecorp lbtventcoma | 1.7 | $9.8M | 198k | 49.64 | |
| Vitacost | 1.6 | $9.5M | 1.4M | 6.80 | |
| Maiden Holdings (MHLD) | 1.6 | $9.1M | 1.0M | 8.89 | |
| Phi | 1.6 | $9.1M | 289k | 31.46 | |
| Tempur-Pedic International (TPX) | 1.6 | $9.0M | 302k | 29.89 | |
| Comverse Technology | 1.4 | $7.9M | 1.3M | 6.15 | |
| EarthLink | 1.4 | $7.9M | 1.1M | 7.13 | |
| Flow International Corporation | 1.3 | $7.5M | 2.0M | 3.70 | |
| DST Systems | 1.2 | $7.2M | 127k | 56.56 | |
| Kopin Corporation (KOPN) | 1.2 | $7.2M | 1.9M | 3.76 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $7.2M | 195k | 36.64 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $7.1M | 261k | 27.18 | |
| Rowan Companies | 1.1 | $6.6M | 194k | 33.77 | |
| Acme Packet | 0.9 | $5.2M | 307k | 17.10 | |
| Questcor Pharmaceuticals | 0.8 | $4.9M | 265k | 18.47 | |
| Visteon Corporation (VC) | 0.8 | $4.8M | 108k | 44.46 | |
| Wet Seal | 0.8 | $4.7M | 1.5M | 3.15 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $4.3M | 200k | 21.44 | |
| Juniper Networks (JNPR) | 0.6 | $3.3M | 193k | 17.11 | |
| J.C. Penney Company | 0.5 | $3.0M | 126k | 24.29 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $3.0M | 63k | 47.40 | |
| EnerNOC | 0.4 | $2.1M | 162k | 12.98 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $1.6M | 923k | 1.68 | |
| Basic Energy Services | 0.1 | $623k | 56k | 11.22 | |
| Nu Skin Enterprises (NUS) | 0.1 | $466k | 12k | 38.80 | |
| Liberty Ventures Ser A | 0.1 | $304k | 23k | 13.53 |
