0000919574-14-006616.txt : 20141114
0000919574-14-006616.hdr.sgml : 20141114
20141114142049
ACCESSION NUMBER: 0000919574-14-006616
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141222910
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
09-30-2014
09-30-2014
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
11-14-2014
2
74
734996
1
0001448009
028-13775
FRESHFORD PARTNERS LP
2
0001555383
028-15018
FRESHFORD MASTER FUND LTD.
INFORMATION TABLE
2
infotable.xml
ACXIOM CORP
COM
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268257
SH
DFND
1
268257
0
0
ACXIOM CORP
COM
005125109
2602
157210
SH
DFND
2
157210
0
0
ACXIOM CORP
COM
005125109
338
20400
SH
Call
DFND
1
20400
0
0
ACXIOM CORP
COM
005125109
199
12000
SH
Call
DFND
2
12000
0
0
THE ADT CORPORATION
COM
00101J106
4518
127400
SH
Call
DFND
1
127400
0
0
THE ADT CORPORATION
COM
00101J106
2574
72600
SH
Call
DFND
2
72600
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
10453
183446
SH
DFND
1
183446
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6128
107554
SH
DFND
2
107554
0
0
AIR METHODS CORP
COM PAR $.06
009128307
16026
288500
SH
Put
DFND
1
288500
0
0
AIR METHODS CORP
COM PAR $.06
009128307
9527
171500
SH
Put
DFND
2
171500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
19822
366929
SH
DFND
1
366929
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11621
215129
SH
DFND
2
215129
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
13108
473376
SH
DFND
1
473376
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
7682
277415
SH
DFND
2
277415
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2197
127663
SH
DFND
1
127663
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1293
75159
SH
DFND
2
75159
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
19938
249131
SH
DFND
1
249131
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
11690
146065
SH
DFND
2
146065
0
0
CITRIX SYS INC
COM
177376100
12875
180470
SH
DFND
1
180470
0
0
CITRIX SYS INC
COM
177376100
7580
106248
SH
DFND
2
106248
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
39069
448247
SH
DFND
1
448247
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
23014
264047
SH
DFND
2
264047
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
1235
54242
SH
DFND
1
54242
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
723
31788
SH
DFND
2
31788
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
31098
1140383
SH
DFND
1
1140383
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
18225
668313
SH
DFND
2
668313
0
0
DSW INC
CL A
23334L102
10759
357320
SH
DFND
1
357320
0
0
DSW INC
CL A
23334L102
6308
209494
SH
DFND
2
209494
0
0
FEDEX CORP
COM
31428X106
12927
80066
SH
DFND
1
80066
0
0
FEDEX CORP
COM
31428X106
7610
47137
SH
DFND
2
47137
0
0
INFOBLOX INC
COM
45672H104
6491
440093
SH
DFND
1
440093
0
0
INFOBLOX INC
COM
45672H104
3822
259096
SH
DFND
2
259096
0
0
INFORMATICA CORP
COM
45666Q102
6033
176204
SH
DFND
1
176204
0
0
INFORMATICA CORP
COM
45666Q102
3554
103796
SH
DFND
2
103796
0
0
INTRALINKS HLDGS INC
COM
46118H104
10195
1258587
SH
DFND
1
1258587
0
0
INTRALINKS HLDGS INC
COM
46118H104
5974
737586
SH
DFND
2
737586
0
0
KCG HLDGS INC
CL A
48244B100
7769
766891
SH
DFND
1
766891
0
0
KCG HLDGS INC
CL A
48244B100
4553
449431
SH
DFND
2
449431
0
0
KOPIN CORP
COM
500600101
655
192686
SH
DFND
1
192686
0
0
KOPIN CORP
COM
500600101
384
112940
SH
DFND
2
112940
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
25891
907834
SH
DFND
1
907834
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
15243
534469
SH
DFND
2
534469
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
5949
126101
SH
DFND
1
126101
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
3487
73899
SH
DFND
2
73899
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
9551
74072
SH
DFND
1
74072
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5600
43428
SH
DFND
2
43428
0
0
MILLENNIAL MEDIA INC
COM
60040N105
4970
2672170
SH
DFND
1
2672170
0
0
MILLENNIAL MEDIA INC
COM
60040N105
2369
1273641
SH
DFND
2
1273641
0
0
NEWS CORP NEW
CL A
65249B109
4982
304680
SH
DFND
1
304680
0
0
NEWS CORP NEW
CL A
65249B109
2919
178556
SH
DFND
2
178556
0
0
NEWS CORP NEW
CL B
65249B208
2614
162040
SH
DFND
1
162040
0
0
NEWS CORP NEW
CL B
65249B208
1539
95398
SH
DFND
2
95398
0
0
OCWEN FINL CORP
COM NEW
675746309
4731
180708
SH
DFND
1
180708
0
0
OCWEN FINL CORP
COM NEW
675746309
2774
105948
SH
DFND
2
105948
0
0
PHI INC
COM NON VTG
69336T205
5605
136221
SH
DFND
1
136221
0
0
PHI INC
COM NON VTG
69336T205
3286
79865
SH
DFND
2
79865
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
16536
641677
SH
DFND
1
641677
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
9691
376050
SH
DFND
2
376050
0
0
SANDISK CORP
COM
80004C101
42074
429548
SH
DFND
1
429548
0
0
SANDISK CORP
COM
80004C101
24668
251841
SH
DFND
2
251841
0
0
SANDISK CORP
COM
80004C101
15359
156800
SH
Call
DFND
1
156800
0
0
SANDISK CORP
COM
80004C101
9129
93200
SH
Call
DFND
2
93200
0
0
SOLARWINDS INC
COM
83416B109
18997
451772
SH
DFND
1
451772
0
0
SOLARWINDS INC
COM
83416B109
11191
266124
SH
DFND
2
266124
0
0
TIMKEN CO
COM
887389104
10771
254091
SH
DFND
1
254091
0
0
TIMKEN CO
COM
887389104
6312
148909
SH
DFND
2
148909
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
16280
474767
SH
DFND
1
474767
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
9541
278233
SH
DFND
2
278233
0
0
VERINT SYS INC
COM
92343X100
24174
434710
SH
DFND
1
434710
0
0
VERINT SYS INC
COM
92343X100
14167
254761
SH
DFND
2
254761
0
0
WALGREEN CO
COM
931422109
9940
167699
SH
DFND
1
167699
0
0
WALGREEN CO
COM
931422109
5826
98301
SH
DFND
2
98301
0
0
ZYNGA INC
CL A
98986T108
15019
5562674
SH
DFND
1
5562674
0
0
ZYNGA INC
CL A
98986T108
8802
3259974
SH
DFND
2
3259974
0
0