Freshford Capital Management as of Dec. 31, 2010
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 27 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genzyme Corporation | 31.9 | $161M | 2.3M | 71.20 | |
| ViaSat (VSAT) | 9.2 | $47M | 1.0M | 44.41 | |
| Move | 7.2 | $37M | 14M | 2.57 | |
| WebMD Health | 7.1 | $36M | 699k | 51.06 | |
| Convergys Corporation | 6.3 | $32M | 2.4M | 13.17 | |
| Savvis | 5.6 | $28M | 1.1M | 25.52 | |
| Maiden Holdings (MHLD) | 3.3 | $17M | 2.1M | 7.86 | |
| Flow International Corporation | 3.2 | $16M | 4.0M | 4.09 | |
| Vitacost | 2.9 | $15M | 2.6M | 5.70 | |
| Legg Mason | 2.7 | $14M | 377k | 36.27 | |
| Liberty Media | 2.5 | $13M | 190k | 66.47 | |
| Macquarie Infrastructure Company | 1.9 | $9.4M | 445k | 21.17 | |
| Artio Global Investors | 1.8 | $9.2M | 627k | 14.75 | |
| Wendy's Arby's | 1.7 | $8.7M | 1.9M | 4.62 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.7 | $8.6M | 500k | 17.27 | |
| Superior Energy Services | 1.6 | $8.2M | 236k | 35.00 | |
| Sapient Corporation | 1.5 | $7.6M | 630k | 12.10 | |
| BJ's Wholesale Club | 1.3 | $6.6M | 137k | 47.91 | |
| Bemis Company | 1.3 | $6.4M | 197k | 32.66 | |
| Jack in the Box (JACK) | 1.0 | $4.9M | 234k | 21.12 | |
| Ca | 1.0 | $4.9M | 200k | 24.43 | |
| Scorpio Tankers | 0.9 | $4.5M | 443k | 10.11 | |
| Tekelec | 0.8 | $4.3M | 358k | 11.91 | |
| Phi | 0.5 | $2.7M | 145k | 18.84 | |
| Carter's (CRI) | 0.5 | $2.3M | 78k | 29.50 | |
| OSI Systems (OSIS) | 0.3 | $1.8M | 49k | 36.38 | |
| Epicor Software Corporation | 0.2 | $827k | 80k | 10.40 |
