Freshford Capital Management as of June 30, 2013
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 35 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Constellation Brands (STZ) | 10.2 | $69M | 1.3M | 52.12 | |
SanDisk Corporation | 7.2 | $48M | 792k | 61.10 | |
Acxiom Corporation | 6.9 | $47M | 2.1M | 22.68 | |
Echostar Corporation (SATS) | 6.8 | $46M | 1.2M | 39.11 | |
Cablevision Systems Corporation | 5.6 | $38M | 2.3M | 16.82 | |
Verint Systems (VRNT) | 5.6 | $38M | 1.1M | 35.47 | |
DreamWorks Animation SKG | 5.2 | $35M | 1.4M | 25.66 | |
Move | 5.0 | $34M | 2.6M | 12.82 | |
Rogers Corporation (ROG) | 4.8 | $32M | 680k | 47.32 | |
Questcor Pharmaceuticals | 3.9 | $26M | 575k | 45.44 | |
VeriFone Systems | 3.8 | $25M | 1.5M | 16.81 | |
Progressive Waste Solutions | 3.4 | $23M | 1.1M | 21.51 | |
Akamai Technologies (AKAM) | 3.2 | $22M | 510k | 42.55 | |
American International (AIG) | 3.1 | $21M | 474k | 44.70 | |
Liberty Media | 3.1 | $21M | 904k | 23.01 | |
Comverse | 3.0 | $21M | 693k | 29.66 | |
Era | 2.6 | $18M | 668k | 26.15 | |
IntraLinks Holdings | 2.3 | $16M | 2.2M | 7.26 | |
Kopin Corporation (KOPN) | 1.8 | $12M | 3.3M | 3.71 | |
Jack in the Box (JACK) | 1.6 | $11M | 277k | 39.29 | |
Phi | 1.3 | $9.0M | 261k | 34.30 | |
Vitacost | 1.0 | $7.0M | 833k | 8.45 | |
Libertyinteractivecorp lbtventcoma | 1.0 | $6.8M | 80k | 85.00 | |
Rowan Companies | 1.0 | $6.6M | 195k | 34.07 | |
Flow International Corporation | 0.9 | $6.2M | 1.7M | 3.69 | |
Dominion Diamond Corp foreign | 0.9 | $5.9M | 419k | 14.13 | |
Engility Hldgs | 0.8 | $5.1M | 180k | 28.42 | |
Ebix | 0.7 | $4.8M | 520k | 9.26 | |
J.C. Penney Company | 0.7 | $4.6M | 272k | 17.08 | |
News Corporation | 0.7 | $4.6M | 300k | 15.25 | |
Francescas Hldgs Corp | 0.6 | $4.0M | 144k | 27.79 | |
Emulex Corporation | 0.5 | $3.3M | 500k | 6.52 | |
Air Methods Corporation | 0.4 | $2.5M | 75k | 33.85 | |
Sanofi Aventis Wi Conval Rt | 0.3 | $1.8M | 923k | 1.90 | |
Mitcham Industries | 0.2 | $1.4M | 85k | 16.79 |