$735 Million is the total value of Freshford Capital Management, LLC's 74 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDK | Sell | SANDISK CORP | $66,742,000 | -12.6% | 681,389 | -6.8% | 9.08% | -9.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $62,083,000 | -5.7% | 712,294 | -4.7% | 8.45% | -2.1% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $49,323,000 | -38.7% | 1,808,696 | -47.7% | 6.71% | -36.3% |
| QRTEA | LIBERTY INTERACTIVE CORP | $41,134,000 | -2.9% | 1,442,303 | 0.0% | 5.60% | +0.9% | |
| VRNT | Sell | VERINT SYS INC | $38,341,000 | -0.8% | 689,471 | -12.5% | 5.22% | +3.0% |
| LNG | Buy | CHENIERE ENERGY INC | $31,628,000 | +224.4% | 395,196 | +190.6% | 4.30% | +237.0% |
| AIG | AMERICAN INTL GROUP INC | $31,443,000 | -1.0% | 582,058 | 0.0% | 4.28% | +2.8% | |
| SWI | Buy | SOLARWINDS INC | $30,188,000 | +12.7% | 717,896 | +3.6% | 4.11% | +17.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $26,227,000 | -3.0% | 1,017,727 | -3.4% | 3.57% | +0.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $25,821,000 | – | 753,000 | +100.0% | 3.51% | – |
| AIRM | AIR METHODS CORPput | $25,553,000 | +7.6% | 460,000 | 0.0% | 3.48% | +11.7% | |
| SNDK | SANDISK CORPcall | $24,488,000 | -6.2% | 250,000 | 0.0% | 3.33% | -2.6% | |
| ZNGA | Sell | ZYNGA INCcl a | $23,821,000 | -40.1% | 8,822,648 | -28.8% | 3.24% | -37.8% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $20,790,000 | +22.1% | 750,791 | +43.1% | 2.83% | +26.7% |
| FDX | FEDEX CORP | $20,537,000 | +6.7% | 127,203 | 0.0% | 2.79% | +10.7% | |
| CTXS | CITRIX SYS INC | $20,455,000 | +14.1% | 286,718 | 0.0% | 2.78% | +18.5% | |
| TKR | New | TIMKEN CO | $17,083,000 | – | 403,000 | +100.0% | 2.32% | – |
| DSW | New | DSW INCcl a | $17,067,000 | – | 566,814 | +100.0% | 2.32% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $16,581,000 | -7.2% | 291,000 | -6.4% | 2.26% | -3.6% |
| IL | Buy | INTRALINKS HLDGS INC | $16,169,000 | -7.7% | 1,996,173 | +1.4% | 2.20% | -4.1% |
| WAG | New | WALGREEN CO | $15,766,000 | – | 266,000 | +100.0% | 2.14% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $15,151,000 | – | 117,500 | +100.0% | 2.06% | – |
| KCG | Buy | KCG HLDGS INCcl a | $12,322,000 | +124.9% | 1,216,322 | +163.7% | 1.68% | +133.4% |
| BLOX | INFOBLOX INC | $10,313,000 | +12.2% | 699,189 | 0.0% | 1.40% | +16.5% | |
| INFA | New | INFORMATICA CORP | $9,587,000 | – | 280,000 | +100.0% | 1.30% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $9,436,000 | – | 200,000 | +100.0% | 1.28% | – |
| PHIKQ | Sell | PHI INC | $8,891,000 | -17.1% | 216,086 | -10.2% | 1.21% | -13.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,901,000 | -76.6% | 483,236 | -74.3% | 1.08% | -75.7% |
| OCN | Sell | OCWEN FINL CORP | $7,505,000 | -56.9% | 286,656 | -39.0% | 1.02% | -55.3% |
| MM | Sell | MILLENNIAL MEDIA INC | $7,339,000 | -66.2% | 3,945,811 | -9.3% | 1.00% | -64.9% |
| ADT | THE ADT CORPORATIONcall | $7,092,000 | +1.5% | 200,000 | 0.0% | 0.96% | +5.5% | |
| ACXM | Sell | ACXIOM CORP | $7,042,000 | -73.9% | 425,467 | -65.9% | 0.96% | -72.9% |
| NWS | NEWS CORP NEWcl b | $4,153,000 | -7.6% | 257,438 | 0.0% | 0.56% | -4.1% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,490,000 | -1.6% | 202,822 | 0.0% | 0.48% | +2.2% | |
| DRII | New | DIAMOND RESORTS INTL INC | $1,958,000 | – | 86,030 | +100.0% | 0.27% | – |
| KOPN | Sell | KOPIN CORP | $1,039,000 | -68.1% | 305,626 | -69.4% | 0.14% | -66.9% |
| ACXM | Sell | ACXIOM CORPcall | $537,000 | -92.5% | 32,400 | -90.2% | 0.07% | -92.2% |
| ELX | Exit | EMULEX CORP | $0 | – | -1,021,574 | -100.0% | -0.76% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -569,600 | -100.0% | -1.07% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -723,576 | -100.0% | -2.66% | – |
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 2014-11-14
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.