0000919574-13-005099.txt : 20130814
0000919574-13-005099.hdr.sgml : 20130814
20130814135728
ACCESSION NUMBER: 0000919574-13-005099
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
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: 131036843
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
06-30-2013
06-30-2013
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
08-14-2013
2
76
675059
1
0001448009
028-13775
FRESHFORD PARTNERS LP
2
0001555383
028-15018
FRESHFORD MASTER FUND LTD.
INFORMATION TABLE
2
infotable.xml
ACXIOM CORP
COM
005125109
32303
1424288
SH
DFND
1
1424288
0
0
ACXIOM CORP
COM
005125109
14411
635415
SH
DFND
2
635415
0
0
AIR METHODS CORP
COM PAR $.06
009128307
1757
51900
SH
Put
DFND
1
51900
0
0
AIR METHODS CORP
COM PAR $.06
009128307
782
23100
SH
Put
DFND
2
23100
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
15014
352860
SH
DFND
1
352860
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6698
157421
SH
DFND
2
157421
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
14697
328785
SH
DFND
1
328785
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6498
145360
SH
DFND
2
145360
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
10039
596835
SH
DFND
1
596835
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
4479
266265
SH
DFND
2
266265
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
16260
966700
SH
Call
DFND
1
966700
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
7288
433300
SH
Call
DFND
2
433300
0
0
COMVERSE INC
COM
20585P105
14242
480130
SH
DFND
1
480130
0
0
COMVERSE INC
COM
20585P105
6306
212599
SH
DFND
2
212599
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
47523
911809
SH
DFND
1
911809
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
21202
406787
SH
DFND
2
406787
0
0
DOMINION DIAMOND CORP
COM
257287102
4096
289877
SH
DFND
1
289877
0
0
DOMINION DIAMOND CORP
COM
257287102
1827
129329
SH
DFND
2
129329
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
16062
625970
SH
DFND
1
625970
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
7166
279265
SH
DFND
2
279265
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
7978
310900
SH
Call
DFND
1
310900
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
3559
138700
SH
Call
DFND
2
138700
0
0
EBIX INC
COM NEW
278715206
1605
173275
SH
DFND
1
173275
0
0
EBIX INC
COM NEW
278715206
710
76725
SH
DFND
2
76725
0
0
EBIX INC
COM NEW
278715206
1733
187100
SH
Put
DFND
1
187100
0
0
EBIX INC
COM NEW
278715206
764
82500
SH
Put
DFND
2
82500
0
0
ECHOSTAR CORP
CL A
278768106
31710
810783
SH
DFND
1
810783
0
0
ECHOSTAR CORP
CL A
278768106
14147
361716
SH
DFND
2
361716
0
0
EMULEX CORP
COM NEW
292475209
2242
343851
SH
DFND
1
343851
0
0
EMULEX CORP
COM NEW
292475209
1018
156149
SH
DFND
2
156149
0
0
ENGILITY HLDGS INC
COM
29285W104
3533
124326
SH
DFND
1
124326
0
0
ENGILITY HLDGS INC
COM
29285W104
1576
55462
SH
DFND
2
55462
0
0
ERA GROUP INC COM
COM
26885G109
12086
462197
SH
DFND
1
462197
0
0
ERA GROUP INC COM
COM
26885G109
5392
206203
SH
DFND
2
206203
0
0
FLOW INTL CORP
COM
343468104
4312
1168695
SH
DFND
1
1168695
0
0
FLOW INTL CORP
COM
343468104
1924
521394
SH
DFND
2
521394
0
0
FRANCESCAS HLDGS CORP
COM
351793104
2746
98800
SH
Put
DFND
1
98800
0
0
FRANCESCAS HLDGS CORP
COM
351793104
1245
44800
SH
Put
DFND
2
44800
0
0
INTRALINKS HLDGS INC
COM
46118H104
10894
1500558
SH
DFND
1
1500558
0
0
INTRALINKS HLDGS INC
COM
46118H104
4860
669439
SH
DFND
2
669439
0
0
JACK IN THE BOX INC
COM
466367109
7532
191714
SH
DFND
1
191714
0
0
JACK IN THE BOX INC
COM
466367109
3361
85531
SH
DFND
2
85531
0
0
KOPIN CORP
COM
500600101
8451
2277902
SH
DFND
1
2277902
0
0
KOPIN CORP
COM
500600101
3802
1024838
SH
DFND
2
1024838
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
14416
626524
SH
DFND
1
626524
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
6383
277421
SH
DFND
2
277421
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
4709
55397
SH
DFND
1
55397
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
2101
24715
SH
DFND
2
24715
0
0
MITCHAM INDS INC
COM
606501104
983
58558
SH
DFND
1
58558
0
0
MITCHAM INDS INC
COM
606501104
442
26342
SH
DFND
2
26342
0
0
MOVE INC
COM NEW
62458M207
23151
1805832
SH
DFND
1
1805832
0
0
MOVE INC
COM NEW
62458M207
10328
805637
SH
DFND
2
805637
0
0
NEWS CORP
CL A
65248E104
3164
207450
SH
DFND
1
207450
0
0
NEWS CORP
CL A
65248E104
1411
92550
SH
DFND
2
92550
0
0
PENNEY J C INC
COM
708160106
3187
186600
SH
Call
DFND
1
186600
0
0
PENNEY J C INC
COM
708160106
1454
85100
SH
Call
DFND
2
85100
0
0
PHI INC
COM NON VTG
69336T205
6194
180584
SH
DFND
1
180584
0
0
PHI INC
COM NON VTG
69336T205
2764
80589
SH
DFND
2
80589
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
16028
745151
SH
DFND
1
745151
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
7151
332430
SH
DFND
2
332430
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
17966
395370
SH
DFND
1
395370
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
8162
179630
SH
DFND
2
179630
0
0
ROGERS CORP
COM
775133101
22257
470360
SH
DFND
1
470360
0
0
ROGERS CORP
COM
775133101
9930
209841
SH
DFND
2
209841
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
4547
133458
SH
DFND
1
133458
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2097
61542
SH
DFND
2
61542
0
0
SANDISK CORP
COM
80004C101
33543
548985
SH
DFND
1
548985
0
0
SANDISK CORP
COM
80004C101
14853
243087
SH
DFND
2
243087
0
0
SANOFI
RIGHT 12/31/2020
80105N113
1270
668676
SH
DFND
1
668676
0
0
SANOFI
RIGHT 12/31/2020
80105N113
484
254530
SH
DFND
2
254530
0
0
VERIFONE SYS INC
COM
92342Y109
17561
1044651
SH
DFND
1
1044651
0
0
VERIFONE SYS INC
COM
92342Y109
7834
466052
SH
DFND
2
466052
0
0
VERINT SYS INC
COM
92343X100
26154
737348
SH
DFND
1
737348
0
0
VERINT SYS INC
COM
92343X100
11668
328954
SH
DFND
2
328954
0
0
VITACOST COM INC
COM
92847A200
4894
579227
SH
DFND
1
579227
0
0
VITACOST COM INC
COM
92847A200
2143
253551
SH
DFND
2
253551
0
0