Freshford Capital Management as of March 31, 2014
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 29 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DreamWorks Animation SKG | 14.8 | $125M | 4.7M | 26.55 | |
| Acxiom Corporation | 10.2 | $86M | 2.5M | 34.39 | |
| Constellation Brands (STZ) | 9.9 | $84M | 986k | 84.97 | |
| SanDisk Corporation | 8.8 | $74M | 913k | 81.19 | |
| Verint Systems (VRNT) | 7.9 | $66M | 1.4M | 46.93 | |
| Progressive Waste Solutions | 4.9 | $41M | 1.6M | 25.31 | |
| Liberty Media | 4.9 | $41M | 1.4M | 28.87 | |
| Comverse | 4.0 | $34M | 975k | 34.58 | |
| SolarWinds | 3.5 | $30M | 697k | 42.63 | |
| Rogers Corporation (ROG) | 3.4 | $29M | 461k | 62.42 | |
| American International (AIG) | 3.4 | $29M | 574k | 50.01 | |
| News (NWSA) | 3.3 | $28M | 1.6M | 17.22 | |
| Hertz Global Holdings | 2.6 | $22M | 818k | 26.64 | |
| Citrix Systems | 2.5 | $21M | 362k | 57.44 | |
| IntraLinks Holdings | 2.4 | $20M | 2.0M | 10.23 | |
| Zynga | 2.2 | $19M | 4.3M | 4.30 | |
| FedEx Corporation (FDX) | 2.0 | $17M | 129k | 132.56 | |
| Millennial Media | 1.7 | $14M | 2.1M | 6.92 | |
| Phi | 1.3 | $11M | 254k | 44.24 | |
| Entropic Communications | 1.0 | $8.8M | 2.2M | 4.09 | |
| Kopin Corporation (KOPN) | 0.9 | $7.8M | 2.1M | 3.78 | |
| Move | 0.9 | $7.5M | 653k | 11.56 | |
| Ocwen Financial Corporation | 0.8 | $6.5M | 166k | 39.18 | |
| Akamai Technologies (AKAM) | 0.7 | $6.2M | 107k | 58.21 | |
| Adt | 0.7 | $6.0M | 200k | 29.95 | |
| Cadence Design Systems (CDNS) | 0.4 | $3.1M | 200k | 15.54 | |
| Engility Hldgs | 0.3 | $2.4M | 54k | 45.06 | |
| Questcor Pharmaceuticals | 0.3 | $2.3M | 35k | 64.93 | |
| Uni-Pixel | 0.2 | $2.1M | 268k | 7.66 |
