13F-HR filed by Freshford Capital Management, LLC
Freshford Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 32 holding rows worth $763,326,000.
- Accession
- 0000919574-14-004741
- Filer
- CIK 1459270
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 64 entries on the cover page, a total value of $763,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $763,326,000 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 |
|---|---|---|---|---|---|---|
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 3,458,748 | $80,451,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 731,389 | $76,379,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 747,294 | $65,859,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,442,303 | $42,346,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,398,001 | $39,798,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 787,870 | $38,645,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,883,236 | $33,786,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 582,058 | $31,768,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,053,527 | $27,044,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,246,210 | $27,031,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 692,896 | $26,787,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 250,000 | $26,108,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 460,000 | $23,759,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 4,350,738 | $21,711,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 723,576 | $20,281,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 127,203 | $19,256,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 286,718 | $17,934,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 311,000 | $17,864,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,969,573 | $17,510,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 469,543 | $17,420,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 524,791 | $17,034,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 240,686 | $10,727,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 136,000 | $9,751,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 699,189 | $9,194,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 569,600 | $8,151,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 329,600 | $7,149,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 200,000 | $6,988,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 1,021,574 | $5,823,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 461,167 | $5,479,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 257,438 | $4,493,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 202,822 | $3,548,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 997,636 | $3,252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004741 | this filing | 2014-08-14 | acceptance time not in the bulk data set |