Freshford Capital Management as of June 30, 2012
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 37 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 12.8 | $57M | 1.8M | 32.37 | |
| Move | 9.1 | $40M | 4.4M | 9.09 | |
| SanDisk Corporation | 8.0 | $36M | 972k | 36.48 | |
| Constellation Brands (STZ) | 5.6 | $25M | 920k | 27.06 | |
| WebMD Health | 5.6 | $25M | 1.2M | 20.51 | |
| Liberty Media | 5.3 | $23M | 1.3M | 17.78 | |
| Rogers Corporation (ROG) | 4.7 | $21M | 523k | 39.61 | |
| Wet Seal | 4.5 | $20M | 6.3M | 3.16 | |
| Jack in the Box (JACK) | 3.6 | $16M | 569k | 27.88 | |
| Liberty Media Corp lcpad | 3.5 | $16M | 177k | 87.91 | |
| Marriott Vacations Wrldwde Cp (VAC) | 3.2 | $14M | 460k | 30.98 | |
| Accuride Corporation | 3.1 | $14M | 2.3M | 6.00 | |
| Deckers Outdoor Corporation (DECK) | 2.9 | $13M | 291k | 44.01 | |
| Acxiom Corporation | 2.6 | $11M | 752k | 15.11 | |
| Vitacost | 2.4 | $10M | 1.8M | 5.90 | |
| Maiden Holdings (MHLD) | 2.0 | $8.7M | 1.0M | 8.68 | |
| Herbalife Ltd Com Stk (HLF) | 2.0 | $8.7M | 179k | 48.33 | |
| First American Financial (FAF) | 1.9 | $8.5M | 503k | 16.96 | |
| Phi | 1.8 | $8.0M | 289k | 27.81 | |
| Flow International Corporation | 1.8 | $7.8M | 2.5M | 3.12 | |
| Tempur-Pedic International (TPX) | 1.6 | $7.1M | 302k | 23.39 | |
| Visteon Corporation (VC) | 1.6 | $6.9M | 184k | 37.50 | |
| Select Comfort | 1.1 | $4.7M | 227k | 20.92 | |
| Seacor Holdings | 1.0 | $4.5M | 51k | 89.37 | |
| Nu Skin Enterprises (NUS) | 0.9 | $3.8M | 82k | 46.90 | |
| Research In Motion | 0.8 | $3.7M | 500k | 7.39 | |
| Integrated Device Technology | 0.8 | $3.6M | 634k | 5.62 | |
| Hartford Financial Services (HIG) | 0.8 | $3.5M | 200k | 17.63 | |
| Diamond Foods | 0.8 | $3.5M | 194k | 17.84 | |
| Kemet Corporation Cmn | 0.8 | $3.4M | 572k | 6.01 | |
| Genworth Financial (GNW) | 0.7 | $3.3M | 575k | 5.66 | |
| United States Oil Fund | 0.7 | $3.2M | 100k | 31.83 | |
| Forest Oil Corporation | 0.7 | $2.9M | 400k | 7.33 | |
| Kopin Corporation (KOPN) | 0.6 | $2.5M | 728k | 3.44 | |
| Cbeyond | 0.3 | $1.4M | 200k | 6.77 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $1.3M | 923k | 1.41 | |
| Basic Energy Services | 0.1 | $573k | 56k | 10.33 |
