Freshford Capital Management as of Sept. 30, 2013
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 34 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 10.0 | $74M | 1.3M | 57.40 | |
| Acxiom Corporation | 9.7 | $71M | 2.5M | 28.39 | |
| SanDisk Corporation | 8.6 | $63M | 1.1M | 59.51 | |
| Echostar Corporation (SATS) | 7.1 | $52M | 1.2M | 43.94 | |
| Verint Systems (VRNT) | 6.0 | $44M | 1.2M | 37.06 | |
| DreamWorks Animation SKG | 5.8 | $43M | 1.5M | 28.46 | |
| Progressive Waste Solutions | 5.5 | $40M | 1.6M | 25.73 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $29M | 275k | 106.61 | |
| Rogers Corporation (ROG) | 4.0 | $29M | 490k | 59.48 | |
| Comverse | 3.6 | $27M | 840k | 31.95 | |
| Move | 3.4 | $25M | 1.5M | 16.96 | |
| Cablevision Systems Corporation | 3.2 | $24M | 1.4M | 16.84 | |
| American International (AIG) | 3.2 | $23M | 480k | 48.63 | |
| IntraLinks Holdings | 2.6 | $19M | 2.2M | 8.80 | |
| News (NWSA) | 2.5 | $19M | 1.2M | 16.06 | |
| Era | 2.4 | $18M | 650k | 27.18 | |
| Liberty Media | 2.4 | $18M | 744k | 23.47 | |
| VeriFone Systems | 2.1 | $16M | 678k | 22.86 | |
| FedEx Corporation (FDX) | 2.1 | $15M | 133k | 114.11 | |
| Kopin Corporation (KOPN) | 1.8 | $13M | 3.3M | 4.02 | |
| Aeropostale | 1.7 | $12M | 1.3M | 9.40 | |
| Ebix (EBIXQ) | 1.4 | $9.9M | 1.0M | 9.94 | |
| Phi | 1.1 | $8.1M | 216k | 37.71 | |
| Akamai Technologies (AKAM) | 1.1 | $7.8M | 151k | 51.70 | |
| Vitacost | 0.9 | $6.9M | 808k | 8.50 | |
| Engility Hldgs | 0.8 | $5.8M | 182k | 31.73 | |
| Emulex Corporation | 0.5 | $3.9M | 502k | 7.76 | |
| Flow International Corporation | 0.5 | $3.9M | 980k | 3.99 | |
| Proshares Tr options | 0.5 | $3.6M | 175k | 20.65 | |
| Ultrapro Short S&p 500 Proshar | 0.4 | $3.1M | 150k | 20.75 | |
| Francescas Hldgs Corp | 0.4 | $2.7M | 144k | 18.62 | |
| J.C. Penney Company | 0.3 | $2.4M | 272k | 8.80 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $1.9M | 923k | 2.02 | |
| AeroVironment (AVAV) | 0.2 | $1.8M | 76k | 23.11 |
