0000919574-15-008042.txt : 20151116
0000919574-15-008042.hdr.sgml : 20151116
20151116093843
ACCESSION NUMBER: 0000919574-15-008042
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151232064
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
09-30-2015
09-30-2015
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
11-16-2015
2
46
463874
1
0001448009
028-13775
FRESHFORD PARTNERS LP
2
0001555383
028-15018
FRESHFORD MASTER FUND LTD.
INFORMATION TABLE
2
infotable.xml
AIR PRODS & CHEMS INC
COM
009158106
36539
286399
SH
DFND
1
286399
0
0
AIR PRODS & CHEMS INC
COM
009158106
9966
78116
SH
DFND
2
78116
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12475
219546
SH
DFND
1
219546
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3402
59881
SH
DFND
2
59881
0
0
AON PLC
SHS CL A
G0408V102
8584
96877
SH
DFND
1
96877
0
0
AON PLC
SHS CL A
G0408V102
2341
26423
SH
DFND
2
26423
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
13609
285064
SH
DFND
1
285064
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
3712
77751
SH
DFND
2
77751
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
4837
270227
SH
DFND
1
270227
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
1531
85523
SH
DFND
2
85523
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
30699
245181
SH
DFND
1
245181
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8373
66873
SH
DFND
2
66873
0
0
FTD COS INC
COM
30281V108
10311
345991
SH
DFND
1
345991
0
0
FTD COS INC
COM
30281V108
3057
102597
SH
DFND
2
102597
0
0
INTRALINKS HLDGS INC
COM
46118H104
15568
1877955
SH
DFND
1
1877955
0
0
INTRALINKS HLDGS INC
COM
46118H104
4246
512214
SH
DFND
2
512214
0
0
KLX INC
COM
482539103
27716
775486
SH
DFND
1
775486
0
0
KLX INC
COM
482539103
7560
211514
SH
DFND
2
211514
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
8777
238495
SH
DFND
1
238495
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
2394
65049
SH
DFND
2
65049
0
0
LIVEPERSON INC
COM
538146101
5890
779159
SH
DFND
1
779159
0
0
LIVEPERSON INC
COM
538146101
1863
246454
SH
DFND
2
246454
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
6272
456500
SH
Call
DFND
1
456500
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
2659
193500
SH
Call
DFND
2
193500
0
0
MEDASSETS INC
COM
584045108
23556
1174292
SH
DFND
1
1174292
0
0
MEDASSETS INC
COM
584045108
6425
320289
SH
DFND
2
320289
0
0
MEDASSETS INC
COM
584045108
568
28300
SH
Call
DFND
1
28300
0
0
MEDASSETS INC
COM
584045108
179
8900
SH
Call
DFND
2
8900
0
0
MILLENNIAL MEDIA INC
COM
60040N105
8125
4642667
SH
DFND
1
4642667
0
0
MILLENNIAL MEDIA INC
COM
60040N105
2571
1469323
SH
DFND
2
1469323
0
0
NETSCOUT SYS INC
COM
64115T104
21326
602946
SH
DFND
1
602946
0
0
NETSCOUT SYS INC
COM
64115T104
5817
164454
SH
DFND
2
164454
0
0
OWENS CORNING NEW
COM
690742101
10773
257050
SH
DFND
1
257050
0
0
OWENS CORNING NEW
COM
690742101
2938
70111
SH
DFND
2
70111
0
0
PHI INC
COM NON VTG
69336T205
4502
238437
SH
DFND
1
238437
0
0
PHI INC
COM NON VTG
69336T205
1425
75487
SH
DFND
2
75487
0
0
STRATASYS LTD
SHS
M85548101
4004
151162
SH
DFND
1
151162
0
0
STRATASYS LTD
SHS
M85548101
1267
47838
SH
DFND
2
47838
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
21728
805342
SH
DFND
1
805342
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5926
219658
SH
DFND
2
219658
0
0
VERINT SYS INC
COM
92343X100
22209
514685
SH
DFND
1
514685
0
0
VERINT SYS INC
COM
92343X100
6057
140381
SH
DFND
2
140381
0
0
WEBMD HEALTH CORP
COM
94770V102
59448
1492174
SH
DFND
1
1492174
0
0
WEBMD HEALTH CORP
COM
94770V102
16215
406992
SH
DFND
2
406992
0
0
ZYNGA INC
CL A
98986T108
5055
2217041
SH
DFND
1
2217041
0
0
ZYNGA INC
CL A
98986T108
1379
604699
SH
DFND
2
604699
0
0