Freshford Capital Management as of Dec. 31, 2013
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 31 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dreamworks Animation Skg Cl A | 11.6 | $100M | 2.8M | 35.50 | |
| Acxiom Corporation | 10.1 | $88M | 2.4M | 36.98 | |
| SanDisk Corporation | 9.1 | $79M | 1.1M | 70.54 | |
| Constellation Brands Cl A (STZ) | 8.7 | $76M | 1.1M | 70.38 | |
| Verint Systems (VRNT) | 6.5 | $56M | 1.3M | 42.94 | |
| Comverse | 5.3 | $46M | 1.2M | 38.80 | |
| Progressive Waste Solutions | 4.8 | $42M | 1.7M | 24.75 | |
| Liberty Interactive Corp Int Com Ser A | 4.4 | $38M | 1.3M | 29.35 | |
| Celgene Corporation Put Option | 3.9 | $34M | 200k | 168.97 | |
| Rogers Corporation (ROG) | 3.5 | $30M | 494k | 61.50 | |
| Hertz Global Holdings | 3.4 | $29M | 1.0M | 28.62 | |
| American Intl Group Com New (AIG) | 3.2 | $27M | 534k | 51.05 | |
| IntraLinks Holdings | 2.9 | $25M | 2.1M | 12.11 | |
| SolarWinds | 2.9 | $25M | 653k | 37.83 | |
| News Corp Cl A (NWSA) | 2.5 | $21M | 1.2M | 18.02 | |
| FedEx Corporation (FDX) | 2.2 | $19M | 134k | 143.76 | |
| Cablevision Sys Corp Cl A Ny Cablvs Call Option | 2.0 | $17M | 964k | 17.93 | |
| Move Com New | 1.6 | $14M | 882k | 15.99 | |
| Akamai Technologies (AKAM) | 1.6 | $14M | 287k | 47.18 | |
| Kopin Corporation (KOPN) | 1.5 | $13M | 3.2M | 4.22 | |
| Expedia Inc Del Com New (EXPE) | 1.4 | $12M | 172k | 69.66 | |
| Aeropostale | 1.2 | $10M | 1.1M | 9.09 | |
| Phi Com Non Vtg | 1.1 | $9.9M | 228k | 43.40 | |
| Echostar Corp Cl A (SATS) | 1.1 | $9.1M | 184k | 49.72 | |
| Dresser-Rand | 1.1 | $9.1M | 152k | 59.63 | |
| Entropic Communications | 1.0 | $9.0M | 1.9M | 4.70 | |
| Engility Hldgs | 0.7 | $6.1M | 183k | 33.40 | |
| Francescas Hldgs Corp Put Option | 0.3 | $2.6M | 144k | 18.40 | |
| J.C. Penney Company Call Option | 0.3 | $2.5M | 272k | 9.15 | |
| Uni Pixel Com New | 0.1 | $693k | 69k | 10.02 | |
| Questcor Pharmaceuticals Put Option | 0.0 | $289k | 5.3k | 54.44 |
