13F-HR filed by Freshford Capital Management, LLC
Freshford Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 22 holding rows worth $317,161,000.
- Accession
- 0000919574-16-016498
- Filer
- CIK 1459270
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 44 entries on the cover page, a total value of $317,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,161,000 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 | 191,556 | $31,892,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 710,749 | $31,798,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 202,435 | $30,434,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,843,394 | $29,900,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 2,750,969 | $27,675,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 321,000 | $19,048,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 185,587 | $16,853,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 292,538 | $14,539,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 451,199 | $13,197,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 341,000 | $12,831,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 673,289 | $12,711,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 260,966 | $12,474,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 315,415 | $10,538,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 388,000 | $9,599,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,728,325 | $8,278,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 224,744 | $7,574,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 376,100 | $7,518,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 400,000 | $5,732,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 382,283 | $4,507,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 517,624 | $4,353,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 100,000 | $3,149,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 193,000 | $2,561,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016498 | this filing | 2016-11-14 | acceptance time not in the bulk data set |