Freshford Capital Management as of Sept. 30, 2014
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 35 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 12.4 | $91M | 931k | 97.95 | |
| Constellation Brands Cl A (STZ) | 8.4 | $62M | 712k | 87.16 | |
| Dreamworks Animation Skg Cl A | 6.7 | $49M | 1.8M | 27.27 | |
| Liberty Interactive Corp Int Com Ser A | 5.6 | $41M | 1.4M | 28.52 | |
| Verint Systems (VRNT) | 5.2 | $38M | 690k | 55.61 | |
| Cheniere Energy Com New (LNG) | 4.3 | $32M | 395k | 80.03 | |
| American Intl Group Com New (AIG) | 4.3 | $31M | 582k | 54.02 | |
| SolarWinds | 4.1 | $30M | 718k | 42.05 | |
| Progressive Waste Solutions | 3.6 | $26M | 1.0M | 25.77 | |
| Twenty First Centy Fox Cl A | 3.5 | $26M | 753k | 34.29 | |
| Air Methods Corp Com Par $.06 Put Option | 3.5 | $26M | 460k | 55.55 | |
| Zynga Cl A | 3.2 | $24M | 8.8M | 2.70 | |
| Babcock & Wilcox | 2.8 | $21M | 751k | 27.69 | |
| FedEx Corporation (FDX) | 2.8 | $21M | 127k | 161.45 | |
| Citrix Systems | 2.8 | $21M | 287k | 71.34 | |
| Timken Company (TKR) | 2.3 | $17M | 403k | 42.39 | |
| DSW Cl A | 2.3 | $17M | 567k | 30.11 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $17M | 291k | 56.98 | |
| IntraLinks Holdings | 2.2 | $16M | 2.0M | 8.10 | |
| Walgreen Company | 2.1 | $16M | 266k | 59.27 | |
| Martin Marietta Materials (MLM) | 2.1 | $15M | 118k | 128.94 | |
| KCG HLDGS Cl A | 1.7 | $12M | 1.2M | 10.13 | |
| Infoblox | 1.4 | $10M | 699k | 14.75 | |
| Informatica Corporation | 1.3 | $9.6M | 280k | 34.24 | |
| Liberty Media Corp Delaware Cl A | 1.3 | $9.4M | 200k | 47.18 | |
| Phi Com Non Vtg | 1.2 | $8.9M | 216k | 41.15 | |
| News Corp Cl A (NWSA) | 1.1 | $7.9M | 483k | 16.35 | |
| Acxiom Corporation | 1.0 | $7.6M | 458k | 16.55 | |
| Ocwen Finl Corp Com New | 1.0 | $7.5M | 287k | 26.18 | |
| Millennial Media | 1.0 | $7.3M | 3.9M | 1.86 | |
| Adt Call Option | 1.0 | $7.1M | 200k | 35.46 | |
| News Corp CL B (NWS) | 0.6 | $4.2M | 257k | 16.13 | |
| Cadence Design Systems (CDNS) | 0.5 | $3.5M | 203k | 17.21 | |
| Diamond Resorts International | 0.3 | $2.0M | 86k | 22.77 | |
| Kopin Corporation (KOPN) | 0.1 | $1.0M | 306k | 3.40 |
