Freshford Capital Management as of June 30, 2015
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 30 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WebMD Health | 11.9 | $75M | 1.7M | 44.28 | |
| Constellation Brands (STZ) | 7.9 | $50M | 427k | 116.02 | |
| Air Products & Chemicals (APD) | 6.4 | $41M | 296k | 136.83 | |
| Klx Inc Com $0.01 | 6.1 | $38M | 867k | 44.13 | |
| American International (AIG) | 5.1 | $32M | 520k | 61.82 | |
| Homeaway | 4.8 | $30M | 968k | 31.12 | |
| Armstrong World Industries (AWI) | 4.5 | $28M | 531k | 53.28 | |
| MedAssets | 4.4 | $28M | 1.3M | 22.06 | |
| IntraLinks Holdings | 4.3 | $27M | 2.3M | 11.91 | |
| Informatica Corporation | 3.9 | $25M | 506k | 48.47 | |
| Starwood Hotels & Resorts Worldwide | 3.5 | $22M | 269k | 81.09 | |
| Twenty-first Century Fox | 3.2 | $20M | 625k | 32.55 | |
| Owens Corning (OC) | 2.7 | $17M | 412k | 41.25 | |
| Verint Systems (VRNT) | 2.7 | $17M | 277k | 60.74 | |
| Diageo (DEO) | 2.6 | $16M | 141k | 116.04 | |
| Insys Therapeutics | 2.6 | $16M | 453k | 35.92 | |
| Juniper Networks (JNPR) | 2.5 | $16M | 603k | 25.97 | |
| SanDisk Corporation | 2.3 | $15M | 250k | 58.22 | |
| Lions Gate Entertainment | 1.9 | $12M | 329k | 37.05 | |
| Fossil (FOSL) | 1.9 | $12M | 176k | 69.36 | |
| Millennial Media | 1.9 | $12M | 7.3M | 1.62 | |
| Zynga | 1.9 | $12M | 4.1M | 2.86 | |
| Market Vectors Gold Miners ETF | 1.8 | $12M | 650k | 17.76 | |
| Ftd Cos | 1.7 | $10M | 370k | 28.19 | |
| Phi | 1.5 | $9.4M | 314k | 30.02 | |
| LivePerson (LPSN) | 1.4 | $8.8M | 892k | 9.81 | |
| Liberty Media | 1.2 | $7.7M | 276k | 27.75 | |
| Communications Sales&leas Incom us equities / etf's | 1.2 | $7.4M | 300k | 24.72 | |
| Grupo Televisa (TV) | 1.2 | $7.3M | 189k | 38.82 | |
| Aon | 1.1 | $7.0M | 70k | 99.68 |
