0000919574-16-013103.txt : 20160516
0000919574-16-013103.hdr.sgml : 20160516
20160516101628
ACCESSION NUMBER: 0000919574-16-013103
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161651310
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
03-31-2016
03-31-2016
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
05-16-2016
2
52
380657
1
0001448009
028-13775
FRESHFORD PARTNERS LP
2
0001555383
028-15018
FRESHFORD MASTER FUND LTD.
INFORMATION TABLE
2
infotable.xml
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COM
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5168
160262
SH
DFND
1
160262
0
0
ADVISORY BRD CO
COM
00762W107
1317
40838
SH
DFND
2
40838
0
0
AIR METHODS CORP
COM PAR $.06
009128307
13988
386200
SH
Put
DFND
1
386200
0
0
AIR METHODS CORP
COM PAR $.06
009128307
3564
98400
SH
Put
DFND
2
98400
0
0
AIR PRODS & CHEMS INC
COM
009158106
27540
191182
SH
DFND
1
191182
0
0
AIR PRODS & CHEMS INC
COM
009158106
6600
45818
SH
DFND
2
45818
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
3445
211337
SH
DFND
1
211337
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
878
53863
SH
DFND
2
53863
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11355
210086
SH
DFND
1
210086
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2721
50341
SH
DFND
2
50341
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
18412
380652
SH
DFND
1
380652
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0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
4413
91225
SH
DFND
2
91225
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0
BAXTER INTL INC
COM
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SH
DFND
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122283
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BAXTER INTL INC
COM
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SH
DFND
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0
0
CONSTELLATION BRANDS INC
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180005
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DFND
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CONSTELLATION BRANDS INC
CL A
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SH
DFND
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E M C CORP MASS
COM
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12706
476760
SH
DFND
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476760
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0
E M C CORP MASS
COM
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3044
114240
SH
DFND
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114240
0
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FTD COS INC
COM
30281V108
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222648
SH
DFND
1
222648
0
0
FTD COS INC
COM
30281V108
1451
55270
SH
DFND
2
55270
0
0
INTRALINKS HLDGS INC
COM
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SH
DFND
1
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0
INTRALINKS HLDGS INC
COM
46118H104
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SH
DFND
2
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0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
9801
250547
SH
DFND
1
250547
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
2498
63853
SH
DFND
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0
0
LIONS GATE ENTMNT CORP
COM NEW
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7637
349536
SH
DFND
1
349536
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
1946
89084
SH
DFND
2
89084
0
0
LIVEPERSON INC
COM
538146101
5872
1003797
SH
DFND
1
1003797
0
0
LIVEPERSON INC
COM
538146101
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256304
SH
DFND
2
256304
0
0
MANITOWOC INC
COM
563571108
12416
2867372
SH
DFND
1
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0
0
MANITOWOC INC
COM
563571108
2975
687075
SH
DFND
2
687075
0
0
MANITOWOC INC
COM
563571108
2560
591200
SH
Call
DFND
1
591200
0
0
MANITOWOC INC
COM
563571108
653
150700
SH
Call
DFND
2
150700
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
25601
1736824
SH
DFND
1
1736824
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
6135
416240
SH
DFND
2
416240
0
0
NETSCOUT SYS INC
COM
64115T104
14398
626806
SH
DFND
1
626806
0
0
NETSCOUT SYS INC
COM
64115T104
3450
150194
SH
DFND
2
150194
0
0
PAYPAL HLDGS INC
COM
70450Y103
9843
255008
SH
DFND
1
255008
0
0
PAYPAL HLDGS INC
COM
70450Y103
2509
64992
SH
DFND
2
64992
0
0
PHI INC
COM NON VTG
69336T205
3752
198609
SH
DFND
1
198609
0
0
PHI INC
COM NON VTG
69336T205
899
47590
SH
DFND
2
47590
0
0
STRATASYS LTD
SHS
M85548101
5915
228215
SH
DFND
1
228215
0
0
STRATASYS LTD
SHS
M85548101
1417
54685
SH
DFND
2
54685
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1738
61624
SH
DFND
1
61624
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
228
8076
SH
DFND
2
8076
0
0
TWENTY FIRST CENTY FOX INC
CL A
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12375
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SH
DFND
1
443873
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3154
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SH
DFND
2
113127
0
0
VITAMIN SHOPPE INC
COM
92849E101
5196
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SH
DFND
1
167818
0
0
VITAMIN SHOPPE INC
COM
92849E101
1324
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SH
DFND
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42771
0
0
WEBMD HEALTH CORP
COM
94770V102
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SH
DFND
1
424008
0
0
WEBMD HEALTH CORP
COM
94770V102
6363
101600
SH
DFND
2
101600
0
0
YUM BRANDS INC
COM
988498101
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174544
SH
DFND
1
174544
0
0
YUM BRANDS INC
COM
988498101
3423
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SH
DFND
2
41824
0
0