Freshford Capital Management as of March 31, 2013
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 47 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 10.5 | $73M | 1.5M | 47.64 | |
| SanDisk Corporation | 6.6 | $46M | 828k | 54.96 | |
| Move | 5.5 | $38M | 3.2M | 11.95 | |
| Rogers Corporation (ROG) | 5.4 | $38M | 788k | 47.62 | |
| Echostar Corporation (SATS) | 5.4 | $37M | 954k | 38.97 | |
| Verint Systems (VRNT) | 4.7 | $33M | 897k | 36.55 | |
| Acxiom Corporation | 4.7 | $32M | 1.6M | 20.40 | |
| Liberty Media | 3.6 | $25M | 1.2M | 21.37 | |
| Era | 3.1 | $21M | 1.0M | 21.00 | |
| Comverse | 3.0 | $21M | 747k | 28.04 | |
| Francescas Hldgs Corp | 2.8 | $20M | 683k | 28.72 | |
| Questcor Pharmaceuticals | 2.7 | $19M | 575k | 32.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $18M | 389k | 46.99 | |
| Yahoo! | 2.5 | $18M | 751k | 23.53 | |
| SPDR Gold Trust (GLD) | 2.5 | $17M | 111k | 154.47 | |
| Harry Winston Diamond Corp Com Stk | 2.4 | $17M | 1.0M | 16.33 | |
| American International (AIG) | 2.3 | $16M | 406k | 38.82 | |
| Jack in the Box (JACK) | 2.1 | $14M | 415k | 34.59 | |
| Libertyinteractivecorp lbtventcoma | 2.1 | $14M | 189k | 75.58 | |
| Berry Petroleum Company | 1.8 | $12M | 263k | 46.29 | |
| Kopin Corporation (KOPN) | 1.7 | $12M | 3.2M | 3.70 | |
| VeriFone Systems | 1.6 | $11M | 526k | 20.68 | |
| Matson (MATX) | 1.5 | $11M | 425k | 24.60 | |
| Akamai Technologies (AKAM) | 1.5 | $10M | 295k | 35.32 | |
| DreamWorks Animation SKG | 1.5 | $10M | 546k | 18.96 | |
| Saic | 1.4 | $10M | 736k | 13.55 | |
| Progressive Waste Solutions | 1.4 | $9.4M | 444k | 21.15 | |
| Phi | 1.3 | $9.2M | 269k | 34.21 | |
| Flow International Corporation | 1.2 | $8.3M | 2.1M | 3.91 | |
| IntraLinks Holdings | 1.1 | $7.6M | 1.2M | 6.36 | |
| Vitacost | 1.0 | $7.2M | 994k | 7.23 | |
| Cablevision Systems Corporation | 1.0 | $7.0M | 467k | 14.96 | |
| Rowan Companies | 1.0 | $6.9M | 195k | 35.36 | |
| Sprott Physical Gold Trust (PHYS) | 1.0 | $6.8M | 500k | 13.53 | |
| Cubic Corporation | 0.9 | $6.2M | 145k | 42.72 | |
| Market Vectors Gold Miners ETF | 0.7 | $5.1M | 135k | 37.85 | |
| Market Vectors Junior Gold Miners ETF | 0.7 | $5.2M | 308k | 16.74 | |
| J.C. Penney Company | 0.6 | $4.1M | 272k | 15.11 | |
| Maiden Holdings (MHLD) | 0.6 | $4.0M | 377k | 10.59 | |
| Emulex Corporation | 0.5 | $3.3M | 500k | 6.53 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.2M | 250k | 12.83 | |
| Engility Hldgs | 0.4 | $2.7M | 112k | 23.99 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $1.7M | 923k | 1.79 | |
| Ebix (EBIXQ) | 0.2 | $1.4M | 85k | 16.21 | |
| Mitcham Industries | 0.1 | $891k | 53k | 16.91 | |
| Linn Energy | 0.1 | $486k | 13k | 37.95 | |
| Fred's | 0.0 | $228k | 17k | 13.64 |
