Freshford Capital Management as of March 31, 2011
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 30 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ViaSat (VSAT) | 11.2 | $54M | 1.4M | 39.84 | |
Move | 7.8 | $38M | 16M | 2.38 | |
Superior Energy Services | 6.9 | $33M | 809k | 41.00 | |
Savvis | 6.6 | $32M | 858k | 37.09 | |
Convergys Corporation | 6.2 | $30M | 2.1M | 14.36 | |
Scientific Games (LNW) | 4.5 | $22M | 2.5M | 8.74 | |
Wet Seal | 3.8 | $18M | 4.3M | 4.28 | |
Maiden Holdings (MHLD) | 3.8 | $18M | 2.4M | 7.49 | |
Sapient Corporation | 3.7 | $18M | 1.6M | 11.45 | |
Flow International Corporation | 3.7 | $18M | 4.0M | 4.39 | |
Kaman Corporation (KAMN) | 3.5 | $17M | 486k | 35.20 | |
Legg Mason | 3.5 | $17M | 463k | 36.09 | |
Jack in the Box (JACK) | 3.2 | $15M | 679k | 22.68 | |
MDC PARTNERS INC CL A SUB Vtg | 3.1 | $15M | 901k | 16.77 | |
Blue Coat Systems | 3.1 | $15M | 529k | 28.16 | |
Vitacost | 3.0 | $15M | 2.6M | 5.70 | |
Genzyme Corporation | 2.8 | $14M | 180k | 76.15 | |
Wendy's Arby's | 2.4 | $12M | 2.3M | 5.03 | |
Tekelec | 2.3 | $11M | 1.4M | 8.12 | |
BJ's Wholesale Club | 2.3 | $11M | 224k | 48.82 | |
Artio Global Investors | 2.1 | $10M | 642k | 16.16 | |
Liberty Media | 1.8 | $8.6M | 111k | 77.61 | |
ITT Corporation | 1.6 | $7.8M | 130k | 60.04 | |
Ameron International Corporation | 1.6 | $7.5M | 107k | 69.78 | |
Griffon Corporation (GFF) | 1.1 | $5.4M | 412k | 13.13 | |
Scorpio Tankers | 1.0 | $4.7M | 456k | 10.32 | |
BARNES & NOBLE INC COM Stk | 0.9 | $4.4M | 474k | 9.19 | |
Carter's (CRI) | 0.9 | $4.3M | 150k | 28.63 | |
Macquarie Infrastructure Company | 0.9 | $4.1M | 174k | 23.86 | |
Phi | 0.7 | $3.5M | 157k | 22.12 |