Freshford Capital Management as of Dec. 31, 2015
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 26 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WebMD Health | 11.7 | $52M | 1.1M | 48.30 | |
| Constellation Brands (STZ) | 10.0 | $44M | 312k | 142.44 | |
| MedAssets | 9.8 | $43M | 1.4M | 30.94 | |
| Manitowoc Company | 8.7 | $39M | 2.5M | 15.35 | |
| Air Products & Chemicals (APD) | 6.2 | $28M | 212k | 130.11 | |
| IntraLinks Holdings | 5.4 | $24M | 2.6M | 9.07 | |
| Lions Gate Entertainment | 5.3 | $24M | 731k | 32.39 | |
| Twenty-first Century Fox | 5.0 | $22M | 815k | 27.16 | |
| American Capital | 3.5 | $16M | 1.1M | 13.79 | |
| NetScout Systems (NTCT) | 3.2 | $14M | 462k | 30.70 | |
| Stratasys (SSYS) | 3.2 | $14M | 599k | 23.48 | |
| Yum! Brands (YUM) | 2.7 | $12M | 166k | 73.05 | |
| Aon | 2.7 | $12M | 131k | 92.21 | |
| Klx Inc Com $0.01 | 2.7 | $12M | 387k | 30.79 | |
| Armstrong World Industries (AWI) | 2.5 | $11M | 247k | 45.73 | |
| American International (AIG) | 2.5 | $11M | 179k | 61.97 | |
| Market Vectors Gold Miners ETF | 2.0 | $8.9M | 650k | 13.72 | |
| Vitamin Shoppe | 2.0 | $8.7M | 267k | 32.70 | |
| Ftd Cos | 1.9 | $8.6M | 330k | 26.17 | |
| Aramark Hldgs (ARMK) | 1.8 | $8.2M | 253k | 32.25 | |
| LivePerson (LPSN) | 1.6 | $7.3M | 1.1M | 6.75 | |
| Groupon | 1.3 | $5.8M | 1.9M | 3.07 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $5.3M | 467k | 11.25 | |
| Valeant Pharmaceuticals Int | 1.1 | $5.1M | 50k | 101.65 | |
| Phi | 1.1 | $5.1M | 309k | 16.41 | |
| Infoblox | 0.6 | $2.7M | 148k | 18.39 |
