Freshford Capital Management as of Dec. 31, 2014
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 38 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 10.9 | $84M | 859k | 97.98 | |
| Constellation Brands Cl A (STZ) | 8.1 | $63M | 637k | 98.17 | |
| WebMD Health | 5.9 | $45M | 1.1M | 39.55 | |
| Air Products & Chemicals (APD) | 4.9 | $38M | 263k | 144.23 | |
| Liberty Interactive Corp Int Com Ser A | 4.9 | $38M | 1.3M | 29.42 | |
| Cheniere Energy Partners Com Unit (CQP) | 4.7 | $36M | 514k | 70.40 | |
| American Intl Group Com New (AIG) | 4.1 | $32M | 563k | 56.01 | |
| Juniper Networks (JNPR) | 4.0 | $31M | 1.4M | 22.32 | |
| SolarWinds | 3.9 | $30M | 599k | 49.83 | |
| Twenty First Centy Fox Cl A | 3.6 | $28M | 728k | 38.40 | |
| IntraLinks Holdings | 3.2 | $25M | 2.1M | 11.90 | |
| Babcock & Wilcox | 3.1 | $24M | 801k | 30.30 | |
| Klx Inc Com $0.01 | 3.1 | $24M | 588k | 41.25 | |
| Verint Systems (VRNT) | 3.1 | $24M | 411k | 58.28 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $23M | 302k | 76.20 | |
| Zynga Cl A | 3.0 | $23M | 8.6M | 2.66 | |
| FedEx Corporation (FDX) | 2.8 | $22M | 124k | 173.66 | |
| Timken Company (TKR) | 2.5 | $20M | 456k | 42.68 | |
| Citrix Systems | 2.3 | $18M | 282k | 63.80 | |
| Dreamworks Animation Skg Cl A Call Option | 2.3 | $18M | 800k | 22.33 | |
| DSW Cl A | 1.8 | $14M | 372k | 37.30 | |
| Owens Corning (OC) | 1.3 | $9.9M | 276k | 35.81 | |
| KCG HLDGS Cl A | 1.3 | $9.8M | 840k | 11.65 | |
| Armstrong World Industries (AWI) | 1.2 | $9.0M | 176k | 51.12 | |
| Altisource Residential Corp CL B | 1.1 | $8.3M | 425k | 19.40 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.1 | $8.2M | 165k | 49.82 | |
| Liberty Interactive Corp Lbt Vent Com A | 1.1 | $8.1M | 215k | 37.72 | |
| Phi Com Non Vtg | 1.0 | $7.5M | 201k | 37.40 | |
| Adt Call Option | 0.9 | $7.2M | 200k | 36.23 | |
| Devon Energy Corporation (DVN) | 0.9 | $6.9M | 112k | 61.21 | |
| Cimarex Energy | 0.9 | $6.7M | 63k | 106.00 | |
| Informatica Corporation | 0.7 | $5.7M | 149k | 38.14 | |
| Market Vectors Etf Tr Gold Miner Etf Call Option | 0.7 | $5.5M | 300k | 18.38 | |
| Millennial Media | 0.7 | $5.4M | 3.4M | 1.60 | |
| Kennametal (KMT) | 0.7 | $5.4M | 150k | 35.79 | |
| Apache Corporation | 0.6 | $4.4M | 71k | 62.67 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.5 | $3.8M | 76k | 50.08 | |
| Liberty Broadband Corp Right 01/09/2015 | 0.1 | $458k | 48k | 9.50 |
