Freshford Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-22,188
(-2.6%)
New positions
5
Sold out positions
4
Turnover %
13.4%
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 Q4 2013
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)
| CTXS | 20,807 | NEW |
| ZYNGA INC | 18,618 | NEW |
| Millennial Media Inc. | 14,377 | NEW |
| DREAMWORKS ANIMATION SKG INC | 12,416 | 15.3% |
| VTY | 10,281 | 18.3% |
| SNDK | 9,211 | 14.2% |
| STZ | 8,270 | 10.9% |
| NWSA | 6,504 | 30.7% |
| ONIT | 6,487 | NEW |
| SOLARWINDS INC COM | 5,027 | 20.4% |
Top Reduces (Value $000, Stocks/ETFs)
| COMVERSE INC | -12,073 | -26.4% |
| EXPE | -11,962 | -100.0% |
| AEROPOSTALE INC | -10,034 | -100.0% |
| SATS | -9,148 | -100.0% |
| Dresser-Rand Group Inc. | -9,088 | -100.0% |
| HRI | -7,637 | -26.0% |
| AKAM | -7,297 | -53.9% |
| MOVE INC | -6,558 | -46.5% |
| KOPN | -5,537 | -41.4% |
| INTRALINKS | -4,701 | -18.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
70,595
(8.4% 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 |
|---|