13F-HR filed by Freshford Capital Management, LLC
Freshford Capital Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 19 holding rows worth $594,292,000.
- Accession
- 0000919574-19-005255
- Filer
- CIK 1459270
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 57 entries on the cover page, a total value of $594,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,292,000 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 managerLong Meadow, L.P.028-18484
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 |
|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,297,859 | $72,288,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,653,213 | $62,112,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 827,759 | $56,661,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,077,568 | $54,472,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 230,664 | $52,215,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,196,920 | $29,277,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 685,820 | $28,997,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 277,267 | $28,828,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 868,973 | $28,598,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 240,243 | $24,707,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200,993 | $23,665,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 284,989 | $20,889,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,546,191 | $20,426,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,042 | $18,590,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 948,203 | $18,519,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,052,822 | $14,510,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 172,728 | $14,058,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 423,158 | $13,465,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 254,562 | $12,015,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-005255 | this filing | 2019-08-14 | acceptance time not in the bulk data set |