0000919574-15-001806.txt : 20150218
0000919574-15-001806.hdr.sgml : 20150216
20150217102142
ACCESSION NUMBER: 0000919574-15-001806
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Freshford Capital Management, LLC
CENTRAL INDEX KEY: 0001459270
IRS NUMBER: 262850841
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13772
FILM NUMBER: 15618901
BUSINESS ADDRESS:
STREET 1: 800 WESTCHESTER AVENUE
STREET 2: SUITE N-617
CITY: RYE BROOK
STATE: NY
ZIP: 10573
BUSINESS PHONE: 914-949-0250
MAIL ADDRESS:
STREET 1: 800 WESTCHESTER AVENUE
STREET 2: SUITE N-617
CITY: RYE BROOK
STATE: NY
ZIP: 10573
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001459270
XXXXXXXX
12-31-2014
12-31-2014
false
Freshford Capital Management, LLC
800 Westchester Avenue
Suite N-617
Rye Brook
NY
10573
13F HOLDINGS REPORT
028-13772
N
Michael Doheny
Managing Member
914-949-0250
/s/ Michael Doheny
Rye Brook
NY
02-17-2015
2
78
770338
1
0001448009
028-13775
FRESHFORD PARTNERS LP
2
0001555383
028-15018
FRESHFORD MASTER FUND LTD.
INFORMATION TABLE
2
infotable.xml
THE ADT CORPORATION
COM
00101J106
4616
127400
SH
Call
DFND
1
127400
0
0
THE ADT CORPORATION
COM
00101J106
2630
72600
SH
Call
DFND
2
72600
0
0
AIR PRODS & CHEMS INC
COM
009158106
24489
169788
SH
DFND
1
169788
0
0
AIR PRODS & CHEMS INC
COM
009158106
13396
92878
SH
DFND
2
92878
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
5342
275337
SH
DFND
1
275337
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
2909
149955
SH
DFND
2
149955
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
22110
394748
SH
DFND
1
394748
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
9411
168017
SH
DFND
2
168017
0
0
APACHE CORP
COM
037411105
3123
49830
SH
DFND
1
49830
0
0
APACHE CORP
COM
037411105
1327
21170
SH
DFND
2
21170
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
6321
123650
SH
DFND
1
123650
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2686
52534
SH
DFND
2
52534
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
17029
562015
SH
DFND
1
562015
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
7235
238776
SH
DFND
2
238776
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
23400
332385
SH
DFND
1
332385
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
12800
181823
SH
DFND
2
181823
0
0
CIMAREX ENERGY CO
COM
171798101
4687
44215
SH
DFND
1
44215
0
0
CIMAREX ENERGY CO
COM
171798101
1991
18785
SH
DFND
2
18785
0
0
CITRIX SYS INC
COM
177376100
12608
197613
SH
DFND
1
197613
0
0
CITRIX SYS INC
COM
177376100
5356
83957
SH
DFND
2
83957
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
44078
448993
SH
DFND
1
448993
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
18411
187539
SH
DFND
2
187539
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4811
78604
SH
DFND
1
78604
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2044
33396
SH
DFND
2
33396
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
11565
517900
SH
Call
DFND
1
517900
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
6299
282100
SH
Call
DFND
2
282100
0
0
DSW INC
CL A
23334L102
9730
260870
SH
DFND
1
260870
0
0
DSW INC
CL A
23334L102
4134
110832
SH
DFND
2
110832
0
0
FEDEX CORP
COM
31428X106
13904
80066
SH
DFND
1
80066
0
0
FEDEX CORP
COM
31428X106
7577
43634
SH
DFND
2
43634
0
0
INFORMATICA CORP
COM
45666Q102
3677
96413
SH
DFND
1
96413
0
0
INFORMATICA CORP
COM
45666Q102
2002
52487
SH
DFND
2
52487
0
0
INTRALINKS HLDGS INC
COM
46118H104
17464
1467524
SH
DFND
1
1467524
0
0
INTRALINKS HLDGS INC
COM
46118H104
7419
623486
SH
DFND
2
623486
0
0
JUNIPER NETWORKS INC
COM
48203R104
20511
918930
SH
DFND
1
918930
0
0
JUNIPER NETWORKS INC
COM
48203R104
10680
478479
SH
DFND
2
478479
0
0
KCG HLDGS INC
CL A
48244B100
6332
543498
SH
DFND
1
543498
0
0
KCG HLDGS INC
CL A
48244B100
3449
296013
SH
DFND
2
296013
0
0
KENNAMETAL
COM
489170100
3768
105274
SH
DFND
1
105274
0
0
KENNAMETAL
COM
489170100
1601
44726
SH
DFND
2
44726
0
0
KLX INC
COM
482539103
17025
412727
SH
DFND
1
412727
0
0
KLX INC
COM
482539103
7233
175350
SH
DFND
2
175350
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
2454
48997
SH
DFND
1
48997
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1343
26803
SH
DFND
2
26803
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5320
106786
SH
DFND
1
106786
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2910
58414
SH
DFND
2
58414
0
0
LIBERTY BROADBAND CORP
RIGHT 01/09/2015
530307115
296
31158
SH
DFND
1
31158
0
0
LIBERTY BROADBAND CORP
RIGHT 01/09/2015
530307115
162
17044
SH
DFND
2
17044
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
26476
899937
SH
DFND
1
899937
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
11222
381449
SH
DFND
2
381449
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
5261
139480
SH
DFND
1
139480
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
2864
75933
SH
DFND
2
75933
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
3569
194200
SH
Call
DFND
1
194200
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
1945
105800
SH
Call
DFND
2
105800
0
0
MILLENNIAL MEDIA INC
COM
60040N105
3819
2387179
SH
DFND
1
2387179
0
0
MILLENNIAL MEDIA INC
COM
60040N105
1623
1014208
SH
DFND
2
1014208
0
0
OWENS CORNING NEW
COM
690742101
6928
193459
SH
DFND
1
193459
0
0
OWENS CORNING NEW
COM
690742101
2943
82192
SH
DFND
2
82192
0
0
PHI INC
COM NON VTG
69336T205
5262
140686
SH
DFND
1
140686
0
0
PHI INC
COM NON VTG
69336T205
2235
59772
SH
DFND
2
59772
0
0
SANDISK CORP
COM
80004C101
42087
429548
SH
DFND
1
429548
0
0
SANDISK CORP
COM
80004C101
17539
179008
SH
DFND
2
179008
0
0
SANDISK CORP
COM
80004C101
15363
156800
SH
Call
DFND
1
156800
0
0
SANDISK CORP
COM
80004C101
9132
93200
SH
Call
DFND
2
93200
0
0
SOLARWINDS INC
COM
83416B109
20930
420027
SH
DFND
1
420027
0
0
SOLARWINDS INC
COM
83416B109
8892
178451
SH
DFND
2
178451
0
0
TIMKEN CO
COM
887389104
13659
320044
SH
DFND
1
320044
0
0
TIMKEN CO
COM
887389104
5803
135973
SH
DFND
2
135973
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
19607
510540
SH
DFND
1
510540
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
8345
217302
SH
DFND
2
217302
0
0
VERINT SYS INC
COM
92343X100
16799
288240
SH
DFND
1
288240
0
0
VERINT SYS INC
COM
92343X100
7137
122461
SH
DFND
2
122461
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16139
211792
SH
DFND
1
211792
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6857
89981
SH
DFND
2
89981
0
0
WEBMD HEALTH CORP
COM
94770V102
31766
803184
SH
DFND
1
803184
0
0
WEBMD HEALTH CORP
COM
94770V102
13496
341237
SH
DFND
2
341237
0
0
ZYNGA INC
CL A
98986T108
15046
5656444
SH
DFND
1
5656444
0
0
ZYNGA INC
CL A
98986T108
7929
2980729
SH
DFND
2
2980729
0
0