Freshford Capital Management as of June 30, 2016
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 24 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manitowoc Foodservice | 10.4 | $35M | 2.0M | 17.62 | |
| Air Products & Chemicals (APD) | 9.8 | $33M | 232k | 142.04 | |
| Constellation Brands (STZ) | 9.5 | $32M | 192k | 165.40 | |
| WebMD Health | 9.2 | $31M | 530k | 58.11 | |
| Advisory Board Company | 5.8 | $19M | 547k | 35.39 | |
| IntraLinks Holdings | 5.4 | $18M | 2.8M | 6.50 | |
| Manitowoc Company | 4.6 | $15M | 2.8M | 5.45 | |
| Yum! Brands (YUM) | 4.6 | $15M | 186k | 82.92 | |
| Libertyinteractivecorp lbtventcoma | 4.5 | $15M | 406k | 37.07 | |
| Twenty-first Century Fox | 4.4 | $15M | 550k | 27.05 | |
| American International (AIG) | 4.1 | $14M | 260k | 52.89 | |
| NetScout Systems (NTCT) | 4.0 | $13M | 598k | 22.25 | |
| Armstrong Flooring (AFIIQ) | 3.6 | $12M | 709k | 16.95 | |
| EMC Corporation | 3.2 | $11M | 397k | 27.17 | |
| Armstrong World Industries (AWI) | 3.1 | $10M | 265k | 39.15 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.0 | $10M | 325k | 30.87 | |
| Paypal Holdings (PYPL) | 2.6 | $8.6M | 236k | 36.51 | |
| LivePerson (LPSN) | 1.9 | $6.5M | 1.0M | 6.34 | |
| Pandora Media | 1.8 | $6.2M | 495k | 12.45 | |
| Ftd Cos | 1.3 | $4.5M | 179k | 24.96 | |
| Phi | 1.1 | $3.6M | 199k | 17.88 | |
| Lions Gate Entertainment | 1.0 | $3.3M | 164k | 20.23 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $1.9M | 148k | 12.75 | |
| Marvell Technology Group | 0.6 | $1.8M | 193k | 9.53 |
