13F-HR filed by Freshford Capital Management, LLC
Freshford Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 32 holding rows worth $629,685,000.
- Accession
- 0000919574-15-006288
- Filer
- CIK 1459270
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 64 entries on the cover page, a total value of $629,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,685,000 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 |
|---|---|---|---|---|---|---|
| WEBMD HEALTH CORP | 94770V102 | COM | 1,594,539 | $70,606,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 426,988 | $49,539,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 296,215 | $40,532,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 866,773 | $38,251,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 519,574 | $32,120,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 530,722 | $28,277,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 1,257,908 | $27,750,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 2,291,010 | $27,286,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 506,141 | $24,533,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 268,857 | $21,802,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 624,588 | $20,328,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 650,000 | $20,228,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 412,161 | $17,002,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 276,466 | $16,794,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 140,910 | $16,351,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 452,600 | $16,258,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 602,986 | $15,659,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 250,000 | $14,555,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 176,438 | $12,238,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 329,000 | $12,189,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 7,323,190 | $11,864,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,065,740 | $11,628,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 650,000 | $11,544,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 370,177 | $10,435,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 318,432 | $9,910,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 313,924 | $9,424,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 892,413 | $8,754,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 276,349 | $7,669,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 300,000 | $7,416,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 188,998 | $7,337,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 70,000 | $6,978,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 100,000 | $4,428,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006288 | this filing | 2015-08-14 | acceptance time not in the bulk data set |