0000919574-21-003673.txt : 20210517
0000919574-21-003673.hdr.sgml : 20210517
20210517122054
ACCESSION NUMBER: 0000919574-21-003673
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21928894
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
03-31-2021
03-31-2021
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
05-17-2021
2
60
718040
1
0001448009
028-13775
FRESHFORD PARTNERS, LP
2
0001722659
028-18484
Long Meadow, L.P.
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL A
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2483
1204
SH
SOLE
1204
0
0
ALPHABET INC
CAP STK CL A
02079K305
21326
10340
SH
SOLE
2
10340
0
0
ALPHABET INC
CAP STK CL A
02079K305
17069
8276
SH
SOLE
1
8276
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1056
11900
SH
Put
SOLE
11900
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
9086
102400
SH
Put
SOLE
2
102400
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
7276
82000
SH
Put
SOLE
1
82000
0
0
BOX INC
CL A
10316T104
11436
498086
SH
SOLE
1
498086
0
0
BOX INC
CL A
10316T104
1664
72464
SH
SOLE
72464
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0
BOX INC
CL A
10316T104
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SH
SOLE
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CHANGE HEALTHCARE INC
COM
15912K100
1571
71106
SH
SOLE
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0
0
CHANGE HEALTHCARE INC
COM
15912K100
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610650
SH
SOLE
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CHANGE HEALTHCARE INC
COM
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SH
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CHENIERE ENERGY INC
COM NEW
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SOLE
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CHENIERE ENERGY INC
COM NEW
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SH
SOLE
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CHENIERE ENERGY INC
COM NEW
16411R208
32759
454919
SH
SOLE
1
454919
0
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CONSTELLATION BRANDS INC
CL A
21036P108
17292
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SH
SOLE
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75843
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CONSTELLATION BRANDS INC
CL A
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SH
SOLE
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CONSTELLATION BRANDS INC
CL A
21036P108
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SH
SOLE
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COVETRUS INC
COM
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SH
SOLE
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0
COVETRUS INC
COM
22304C100
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SH
SOLE
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COVETRUS INC
COM
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SH
SOLE
1
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DOLLAR TREE INC
COM
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SH
SOLE
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DOLLAR TREE INC
COM
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SH
SOLE
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117135
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DOLLAR TREE INC
COM
256746108
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93752
SH
SOLE
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HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
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SH
SOLE
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0
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
506
48000
SH
SOLE
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0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
4410
418000
SH
SOLE
2
418000
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
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SH
SOLE
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0
0
IAC INTERACTIVECORP NEW
COM
44891N109
31360
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SH
SOLE
2
144976
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
25163
116329
SH
SOLE
1
116329
0
0
KBR INC
COM
48242W106
13265
345535
SH
SOLE
1
345535
0
0
KBR INC
COM
48242W106
1930
50270
SH
SOLE
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0
0
KBR INC
COM
48242W106
16574
431715
SH
SOLE
2
431715
0
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LIBERTY BROADBAND CORP
COM SER A
530307107
3874
26687
SH
SOLE
26687
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
33266
229185
SH
SOLE
2
229185
0
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LIBERTY BROADBAND CORP
COM SER A
530307107
26625
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SH
SOLE
1
183434
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
6526
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SH
SOLE
1
150758
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
949
21933
SH
SOLE
21933
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
8154
188358
SH
SOLE
2
188358
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
9438
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SH
SOLE
1
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0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
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31129
SH
SOLE
31129
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
11792
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SH
SOLE
2
267332
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1325
7383
SH
SOLE
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0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
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SH
SOLE
2
63405
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
9107
50748
SH
SOLE
1
50748
0
0
PERSPECTA INC
COM
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7918
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SH
SOLE
1
272550
0
0
PERSPECTA INC
COM
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SH
SOLE
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0
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PERSPECTA INC
COM
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SH
SOLE
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0
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RESIDEO TECHNOLOGIES INC
COM
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SH
SOLE
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RESIDEO TECHNOLOGIES INC
COM
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SH
SOLE
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0
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RESIDEO TECHNOLOGIES INC
COM
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SH
SOLE
1
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0
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VALVOLINE INC
COM
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SH
SOLE
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0
0
VALVOLINE INC
COM
92047W101
17525
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SH
SOLE
2
672216
0
0
VALVOLINE INC
COM
92047W101
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SH
SOLE
1
538027
0
0
YEXT INC
COM
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SH
SOLE
1
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0
0
YEXT INC
COM
98585N106
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SH
SOLE
84471
0
0
YEXT INC
COM
98585N106
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SH
SOLE
2
732162
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1729
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SH
SOLE
10803
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
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SH
SOLE
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0
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ZIMMER BIOMET HOLDINGS INC
COM
98956P102
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SH
SOLE
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0
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