Freshford Capital Management

Freshford Capital Management as of June 30, 2011

Portfolio Holdings for Freshford Capital Management

Freshford Capital Management holds 30 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ViaSat (VSAT) 12.2 $71M 1.6M 43.27
Superior Energy Services 9.9 $58M 1.6M 37.14
Move 6.9 $40M 18M 2.19
Blue Coat Systems 6.5 $38M 1.7M 21.86
Scientific Games (LNW) 5.5 $32M 3.1M 10.34
Visa (V) 4.3 $25M 300k 84.26
Savvis 3.9 $23M 578k 39.53
Kaman Corporation (KAMN) 3.8 $22M 621k 35.47
Convergys Corporation 3.7 $22M 1.6M 13.64
Wet Seal 3.7 $21M 4.8M 4.47
Sapient Corporation 3.6 $21M 1.4M 15.03
Ameron International Corporation 3.2 $19M 288k 65.68
Jack in the Box (JACK) 3.1 $18M 794k 22.78
BJ's Wholesale Club 2.6 $15M 307k 50.35
Legg Mason 2.6 $15M 470k 32.76
Vitacost 2.6 $15M 3.2M 4.84
Flow International Corporation 2.6 $15M 4.3M 3.56
Maiden Holdings (MHLD) 2.6 $15M 1.7M 9.10
Weatherford International Lt reg 2.6 $15M 800k 18.75
Schweitzer-Mauduit International (MATV) 2.3 $14M 243k 56.15
Liberty Media 2.0 $12M 153k 75.24
Wendy's Arby's 1.9 $11M 2.2M 5.07
Tekelec 1.7 $9.8M 1.1M 9.13
Scorpio Tankers 1.4 $8.3M 833k 9.99
Titanium Metals Corporation 1.2 $7.0M 380k 18.32
Phi 1.0 $6.0M 276k 21.73
Artio Global Investors 1.0 $5.7M 502k 11.30
Barnes & Noble 0.7 $4.2M 254k 16.58
Sanofi Aventis Wi Conval Rt 0.5 $2.8M 1.2M 2.41
Ebix 0.2 $1.4M 75k 19.05