$843 Million is the total value of Freshford Capital Management, LLC's 64 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $93,319,000 | +15.3% | 3,514,842 | +54.2% | 11.08% | +18.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $83,815,000 | +10.9% | 986,409 | -8.1% | 9.95% | +13.9% |
| SNDK | Sell | SANDISK CORP | $74,133,000 | +14.2% | 913,073 | -0.8% | 8.80% | +17.2% |
| VRNT | Buy | VERINT SYS INC | $66,410,000 | +18.3% | 1,415,089 | +8.3% | 7.88% | +21.4% |
| ACXM | Buy | ACXIOM CORP | $56,353,000 | -3.9% | 1,638,411 | +3.3% | 6.69% | -1.4% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $41,177,000 | -1.8% | 1,626,909 | -3.9% | 4.89% | +0.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $39,540,000 | +8.4% | 1,369,569 | +10.2% | 4.69% | +11.3% |
| CNSI | Sell | COMVERSE INC | $33,709,000 | -26.4% | 974,815 | -17.4% | 4.00% | -24.4% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcall | $31,477,000 | +61.8% | 1,185,600 | +116.4% | 3.74% | +66.1% |
| SWI | Buy | SOLARWINDS INC | $29,722,000 | +20.4% | 697,195 | +6.8% | 3.53% | +23.5% |
| ACXM | Buy | ACXIOM CORPcall | $29,436,000 | +1.6% | 855,800 | +9.3% | 3.49% | +4.3% |
| ROG | Sell | ROGERS CORP | $28,769,000 | -5.3% | 460,889 | -6.7% | 3.41% | -2.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $28,704,000 | +5.3% | 573,963 | +7.4% | 3.41% | +8.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $27,708,000 | +30.7% | 1,609,034 | +36.7% | 3.29% | +34.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $21,784,000 | -26.0% | 817,706 | -20.5% | 2.58% | -24.0% |
| CTXS | New | CITRIX SYS INC | $20,807,000 | – | 362,234 | +100.0% | 2.47% | – |
| IL | Sell | INTRALINKS HLDGS INC | $20,206,000 | -18.9% | 1,975,220 | -4.0% | 2.40% | -16.7% |
| ZNGA | New | ZYNGA INCcl a | $18,618,000 | – | 4,329,736 | +100.0% | 2.21% | – |
| FDX | Sell | FEDEX CORP | $17,154,000 | -10.9% | 129,405 | -3.4% | 2.04% | -8.5% |
| MM | New | MILLENNIAL MEDIA INC | $14,377,000 | – | 2,077,468 | +100.0% | 1.71% | – |
| PHIKQ | Buy | PHI INC | $11,220,000 | +13.5% | 253,615 | +11.4% | 1.33% | +16.5% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $8,797,000 | -2.1% | 2,150,890 | +12.5% | 1.04% | +0.5% |
| KOPN | Sell | KOPIN CORP | $7,832,000 | -41.4% | 2,071,993 | -34.6% | 0.93% | -39.9% |
| MOVE | Sell | MOVE INC | $7,548,000 | -46.5% | 652,886 | -26.0% | 0.90% | -45.1% |
| OCN | New | OCWEN FINL CORP | $6,487,000 | – | 165,554 | +100.0% | 0.77% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,249,000 | -53.9% | 107,352 | -62.6% | 0.74% | -52.6% |
| ADT | New | THE ADT CORPORATIONcall | $5,990,000 | – | 200,000 | +100.0% | 0.71% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,108,000 | – | 200,000 | +100.0% | 0.37% | – |
| EGL | Sell | ENGILITY HLDGS INC | $2,428,000 | -60.3% | 53,880 | -70.6% | 0.29% | -59.3% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INCput | $2,292,000 | +693.1% | 35,300 | +566.0% | 0.27% | +724.2% |
| UNXLQ | Buy | UNI PIXEL INC | $2,055,000 | +197.0% | 268,226 | +288.0% | 0.24% | +205.0% |
| QRTEA | LIBERTY INTERACTIVE CORPcall | $1,400,000 | -1.6% | 48,500 | 0.0% | 0.17% | +0.6% | |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -271,700 | -100.0% | -0.29% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -143,600 | -100.0% | -0.30% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -152,404 | -100.0% | -1.05% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -184,000 | -100.0% | -1.06% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -1,103,905 | -100.0% | -1.16% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -171,725 | -100.0% | -1.38% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -200,000 | -100.0% | -1.63% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -964,100 | -100.0% | -2.00% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -200,000 | -100.0% | -3.91% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSTELLATION BRANDS INC | 38 | Q3 2023 | 15.0% |
| CHENIERE ENERGY INC | 29 | Q3 2023 | 12.2% |
| AIR PRODS & CHEMS INC | 21 | Q4 2019 | 10.4% |
| LIBERTY BROADBAND CORP | 20 | Q2 2022 | 12.0% |
| RESIDEO TECHNOLOGIES INC | 18 | Q2 2023 | 21.9% |
| VALVOLINE INC | 17 | Q2 2023 | 6.1% |
| ACTIVISION BLIZZARD INC | 16 | Q3 2023 | 11.4% |
| VERINT SYS INC | 15 | Q3 2017 | 7.9% |
| INTRALINKS HLDGS INC | 15 | Q4 2016 | 8.7% |
| AMERICAN INTL GROUP INC | 15 | Q4 2016 | 6.0% |
View Freshford Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MOVE INC | February 13, 2014 | 882,179 | 2.3% |
| FLOW INTERNATIONAL CORP | February 13, 2013 | 2,134,118 | 4.4% |
| Vitacost.com, Inc. | February 13, 2013 | 1,011,121 | 3.0% |
| WET SEAL INCSold out | February 13, 2013 | 0 | 0.0% |
| BLUE COAT SYSTEMS INC | February 14, 2012 | 2,105,833 | 4.9% |
| MOVE INC | May 10, 2011 | 17,972,544 | 11.3% |
| Furiex Pharmaceuticals, Inc.Sold out | February 14, 2011 | 0 | 0.0% |
| NMT MEDICAL INCSold out | February 14, 2011 | 0 | 0.0% |
View Freshford Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Freshford Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.