Reported Holdings Of The
Freshford Capital Management LLC
Legal Name: FRESHFORD CAPITAL MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
RESIDEO TECHNOLOGIES (76118Y104) | 1,471,768 | $32,261k | |
PERSPECTA INC (715347100) | 1,178,881 | $27,598k | |
SHUTTERFLY INC COM (82568P304) | 508,418 | $25,701k | |
CHENIERE ENERGY INC (16411R208) | 368,603 | $25,231k | |
AIR PRODS & CHEMS INC (009158106) | 109,221 | $24,724k | |
COVETRUS INC (22304C100) | 566,746 | $13,863k | |
COMCAST CORP (20030N101) | 324,739 | $13,730k | |
POST HOLDINGS INC (737446104) | 131,287 | $13,650k | |
ZAYO GROUP HLDGS INC (98919V105) | 387,859 | $12,764k | |
LIBERTY BROADBAND CORP (530307107) | 113,233 | $11,645k | |
ZIMMER BIOMET HLDGS (98956P102) | 94,835 | $11,166k | |
CERNER CORP (156782104) | 127,181 | $9,322k | |
Houghton Mifflin Harcourt Company (44157R109) | 1,575,650 | $9,076k | |
CHARTER COMMUNICATIO (16119P108) | 22,274 | $8,802k | |
VALVOLINE INC (92047W101) | 448,979 | $8,769k | |
JACK IN THE BOX INC (466367109) | 81,787 | $6,657k | |
GROUPON INC (399473107) | 1,804,890 | $6,462k | |
HILTON GRAND VACATIO (43283X105) | 199,654 | $6,353k | |
ACTIVISION BLIZZARD INC (00507V109) | 119,839 | $5,656k |