13F-HR filed by Freshford Capital Management, LLC
Freshford Capital Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 37 holding rows worth $735,941,000.
- Accession
- 0000919574-13-006621
- Filer
- CIK 1459270
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 74 entries on the cover page, a total value of $735,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,941,000 with VALUE read as thousands by filing date, 13F file number 028-13772. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFRESHFORD PARTNERS LP028-13775
- included managerFRESHFORD MASTER FUND LTD.028-15018
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,284,403 | $73,724,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,929,951 | $54,791,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,184,958 | $52,067,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 858,912 | $51,114,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,194,010 | $44,250,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,505,728 | $42,853,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,560,938 | $40,163,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 275,000 | $29,317,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 490,314 | $29,164,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 840,313 | $26,848,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 1,473,267 | $24,988,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 480,390 | $23,362,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 2,192,852 | $19,297,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,167,406 | $18,749,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 650,319 | $17,676,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 744,376 | $17,470,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 577,500 | $16,395,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 678,154 | $15,503,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 132,866 | $15,162,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 843,712 | $14,208,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,328,259 | $13,379,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,321,200 | $12,419,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 200,000 | $11,902,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 1,000,000 | $9,940,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 557,800 | $9,394,000 | thousands by filing date | call |
| PHI INC-NON VOTING | 69336T205 | COM | 216,017 | $8,146,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150,959 | $7,805,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 807,794 | $6,866,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 181,654 | $5,764,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 979,734 | $3,910,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 502,403 | $3,898,000 | thousands by filing date | |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 175,000 | $3,613,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 150,000 | $3,112,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 143,600 | $2,674,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 271,700 | $2,392,000 | thousands by filing date | call |
| SANOFI | 80105N113 | COMMON STOCK-FO | 923,206 | $1,865,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 76,200 | $1,761,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006621 | this filing | 2013-11-14 | acceptance time not in the bulk data set |