Freshford Capital Management, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
26
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DREAMWORKS ANIMATION SKG INC | 80,903 | — |
| STZ | 75,545 | — |
| SNDK | 64,922 | — |
| ACXIOM CORP | 58,636 | — |
| VTY | 56,129 | — |
| COMVERSE INC | 45,782 | — |
| PROGRESSIVE WASTE SOLUTIONS | 41,911 | — |
| LIBERTY INTERACTIVE CORP | 36,472 | — |
| ROG | 30,384 | — |
| HRI | 29,421 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
120,447
(13.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|