Freshford Capital Management as of March 31, 2015
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 29 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WebMD Health | 9.8 | $57M | 1.3M | 43.84 | |
| Constellation Brands Cl A (STZ) | 8.1 | $47M | 407k | 116.21 | |
| Air Products & Chemicals (APD) | 7.6 | $44M | 292k | 151.28 | |
| Klx Inc Com $0.01 | 5.2 | $31M | 790k | 38.54 | |
| American Intl Group Com New (AIG) | 5.0 | $29M | 531k | 54.79 | |
| Ctrip Com Intl American Dep Shs | 4.3 | $25M | 429k | 58.62 | |
| Babcock & Wilcox | 4.2 | $25M | 766k | 32.09 | |
| IntraLinks Holdings | 4.1 | $24M | 2.3M | 10.34 | |
| Cheniere Energy Com New (LNG) | 4.1 | $24M | 306k | 77.40 | |
| Starwood Hotels & Resorts Worldwide | 3.8 | $22M | 268k | 83.50 | |
| Informatica Corporation | 3.7 | $22M | 494k | 43.85 | |
| MedAssets | 3.7 | $22M | 1.1M | 18.82 | |
| Liberty Interactive Corp Int Com Ser A | 3.6 | $21M | 719k | 29.19 | |
| Zynga Cl A | 3.5 | $21M | 7.2M | 2.85 | |
| Fossil (FOSL) | 3.4 | $20M | 241k | 82.45 | |
| Owens Corning (OC) | 2.8 | $17M | 381k | 43.40 | |
| SanDisk Corporation Call Option | 2.7 | $16M | 250k | 63.62 | |
| Verint Systems (VRNT) | 2.7 | $16M | 253k | 61.93 | |
| Homeaway | 2.5 | $14M | 476k | 30.17 | |
| Juniper Networks (JNPR) | 2.4 | $14M | 616k | 22.58 | |
| Twenty First Centy Fox Cl A | 2.3 | $14M | 399k | 33.84 | |
| Market Vectors Etf Tr Gold Miner Etf Call Option | 2.0 | $12M | 650k | 18.24 | |
| Altisource Residential Corp cl b | 1.7 | $9.8M | 472k | 20.86 | |
| Armstrong World Industries (AWI) | 1.6 | $9.6M | 166k | 57.47 | |
| Cimarex Energy | 1.6 | $9.2M | 80k | 115.09 | |
| Millennial Media | 1.5 | $8.5M | 5.8M | 1.45 | |
| Phi Com Non Vtg | 1.1 | $6.7M | 223k | 30.08 | |
| Rentrak Corporation | 0.7 | $3.9M | 70k | 55.57 | |
| Altisource Asset Management (AAMC) | 0.3 | $1.5M | 7.9k | 185.06 |
