Freshford Capital Management as of June 30, 2014
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 13.4 | $103M | 981k | 104.43 | |
| DreamWorks Animation SKG | 10.5 | $81M | 3.5M | 23.26 | |
| Constellation Brands (STZ) | 8.6 | $66M | 747k | 88.13 | |
| Liberty Media | 5.5 | $42M | 1.4M | 29.36 | |
| Zynga | 5.2 | $40M | 12M | 3.21 | |
| Verint Systems (VRNT) | 5.1 | $39M | 788k | 49.05 | |
| Acxiom Corporation | 4.5 | $34M | 1.6M | 21.69 | |
| News (NWSA) | 4.4 | $34M | 1.9M | 17.94 | |
| American International (AIG) | 4.2 | $32M | 582k | 54.58 | |
| Progressive Waste Solutions | 3.5 | $27M | 1.1M | 25.67 | |
| SolarWinds | 3.5 | $27M | 693k | 38.66 | |
| Air Methods Corporation | 3.1 | $24M | 460k | 51.65 | |
| Millennial Media | 2.8 | $22M | 4.4M | 4.99 | |
| Hertz Global Holdings | 2.7 | $20M | 724k | 28.03 | |
| FedEx Corporation (FDX) | 2.5 | $19M | 127k | 151.38 | |
| Citrix Systems | 2.4 | $18M | 287k | 62.55 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $18M | 311k | 57.44 | |
| IntraLinks Holdings | 2.3 | $18M | 2.0M | 8.89 | |
| Ocwen Financial Corporation | 2.3 | $17M | 470k | 37.10 | |
| Babcock & Wilcox | 2.2 | $17M | 525k | 32.46 | |
| Phi | 1.4 | $11M | 241k | 44.57 | |
| Cheniere Energy (LNG) | 1.3 | $9.8M | 136k | 71.70 | |
| Infoblox | 1.2 | $9.2M | 699k | 13.15 | |
| Ebix (EBIXQ) | 1.1 | $8.2M | 570k | 14.31 | |
| Adt | 0.9 | $7.0M | 200k | 34.94 | |
| Emulex Corporation | 0.8 | $5.8M | 1.0M | 5.70 | |
| Kcg Holdings Inc Cl A | 0.7 | $5.5M | 461k | 11.88 | |
| News Corp Class B cos (NWS) | 0.6 | $4.5M | 257k | 17.45 | |
| Cadence Design Systems (CDNS) | 0.5 | $3.5M | 203k | 17.49 | |
| Kopin Corporation (KOPN) | 0.4 | $3.3M | 998k | 3.26 |
