0000919574-20-005219.txt : 20200814 0000919574-20-005219.hdr.sgml : 20200814 20200814101943 ACCESSION NUMBER: 0000919574-20-005219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201102294 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 06-30-2020 06-30-2020 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 08-14-2020 2 45 548213 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 02079K305 993 700 SH SOLE 700 0 0 ALPHABET INC CAP STK CL A 02079K305 7562 5333 SH SOLE 2 5333 0 0 ALPHABET INC CAP STK CL A 02079K305 6975 4919 SH SOLE 1 4919 0 0 CERNER CORP COM 156782104 1870 27282 SH SOLE 27282 0 0 CERNER CORP COM 156782104 14256 207970 SH SOLE 2 207970 0 0 CERNER CORP COM 156782104 13150 191826 SH SOLE 1 191826 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6378 12505 SH SOLE 1 12505 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 907 1778 SH SOLE 1778 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6915 13557 SH SOLE 2 13557 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3027 62647 SH SOLE 62647 0 0 CHENIERE ENERGY INC COM NEW 16411R208 23076 477556 SH SOLE 2 477556 0 0 CHENIERE ENERGY INC COM NEW 16411R208 21284 440484 SH SOLE 1 440484 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3028 17306 SH SOLE 17306 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21289 121684 SH SOLE 1 121684 0 0 CONSTELLATION BRANDS INC CL A 21036P108 23080 131925 SH SOLE 2 131925 0 0 COVETRUS INC COM 22304C100 48109 2689169 SH SOLE 2 2689169 0 0 COVETRUS INC COM 22304C100 49281 2754679 SH SOLE 1 2754679 0 0 COVETRUS INC COM 22304C100 7166 400550 SH SOLE 400550 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4489 2480213 SH SOLE 2 2480213 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 670 370108 SH SOLE 370108 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4606 2544687 SH SOLE 1 2544687 0 0 IAC INTERACTIVECORP COM 44919P508 6892 21312 SH SOLE 1 21312 0 0 IAC INTERACTIVECORP COM 44919P508 980 3031 SH SOLE 3031 0 0 IAC INTERACTIVECORP COM 44919P508 7472 23105 SH SOLE 2 23105 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 17623 144227 SH SOLE 2 144227 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 16255 133031 SH SOLE 1 133031 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2312 18920 SH SOLE 18920 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13954 405048 SH SOLE 1 405048 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1985 57607 SH SOLE 57607 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14722 427333 SH SOLE 2 427333 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6992 220486 SH SOLE 1 220486 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 994 31358 SH SOLE 31358 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7580 239042 SH SOLE 2 239042 0 0 PERSPECTA INC COM 715347100 1421 61172 SH SOLE 61172 0 0 PERSPECTA INC COM 715347100 10832 466315 SH SOLE 2 466315 0 0 PERSPECTA INC COM 715347100 9992 430116 SH SOLE 1 430116 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 55879 4767875 SH SOLE 2 4767875 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8212 700658 SH SOLE 700658 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 56172 4792842 SH SOLE 1 4792842 0 0 VALVOLINE INC COM 92047W101 8943 462657 SH SOLE 1 462657 0 0 VALVOLINE INC COM 92047W101 1272 65800 SH SOLE 65800 0 0 VALVOLINE INC COM 92047W101 9696 501595 SH SOLE 2 501595 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1273 10662 SH SOLE 10662 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9701 81276 SH SOLE 2 81276 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8948 74967 SH SOLE 1 74967 0 0