Freshford Capital Management as of Sept. 30, 2015
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WebMD Health | 16.3 | $76M | 1.9M | 39.84 | |
| Air Products & Chemicals (APD) | 10.0 | $47M | 365k | 127.58 | |
| Constellation Brands Cl A (STZ) | 8.4 | $39M | 312k | 125.21 | |
| Klx Inc Com $0.01 | 7.6 | $35M | 987k | 35.74 | |
| MedAssets | 6.6 | $31M | 1.5M | 20.06 | |
| Verint Systems (VRNT) | 6.1 | $28M | 655k | 43.15 | |
| Twenty First Centy Fox Cl A | 6.0 | $28M | 1.0M | 26.98 | |
| NetScout Systems (NTCT) | 5.9 | $27M | 767k | 35.37 | |
| IntraLinks Holdings | 4.3 | $20M | 2.4M | 8.29 | |
| Armstrong World Industries (AWI) | 3.7 | $17M | 363k | 47.74 | |
| American Intl Group Com New (AIG) | 3.4 | $16M | 279k | 56.82 | |
| Owens Corning (OC) | 3.0 | $14M | 327k | 41.91 | |
| Ftd Cos | 2.9 | $13M | 449k | 29.80 | |
| Lions Gate Entmnt Corp Com New | 2.4 | $11M | 304k | 36.80 | |
| Aon Shs Cl A | 2.4 | $11M | 123k | 88.61 | |
| Millennial Media | 2.3 | $11M | 6.1M | 1.75 | |
| Market Vectors Etf Tr Gold Miner Etf Call Option | 1.9 | $8.9M | 650k | 13.74 | |
| LivePerson (LPSN) | 1.7 | $7.8M | 1.0M | 7.56 | |
| Zynga Cl A | 1.4 | $6.4M | 2.8M | 2.28 | |
| Communications Sales&leas Incom us equities / etf's | 1.4 | $6.4M | 356k | 17.90 | |
| Phi Com Non Vtg | 1.3 | $5.9M | 314k | 18.88 | |
| Stratasys SHS (SSYS) | 1.1 | $5.3M | 199k | 26.49 |
