0000919574-13-003453.txt : 20130515
0000919574-13-003453.hdr.sgml : 20130515
20130515125511
ACCESSION NUMBER: 0000919574-13-003453
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13845198
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
d1381349_13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended March 31, 2013
Check here if Amendment: |_|; Amendment Number:
This Amendment (Check only one): |_| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Freshford Capital Management, LLC
Address: 800 Westchester Avenue, Suite N-617
Rye Brook, New York 10573
13F File Number: 028-13772
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Doheny
Title: Managing Member
Phone: (914) 949-0250
Signature, Place and Date of Signing:
/s/ Michael Doheny New York, New York May 15, 2013
---------------------- ------------------------- -------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report).
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting managers(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
None
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 96
Form 13F Information Table Value Total: $692,428
(thousands)
List of Other Included Managers:
Number 13 F file Number Name
1. 028-13775 Freshford Partners, LP
2. 028-15018 Freshford Master Fund Ltd.
FORM 13F INFORMATION TABLE
March 31, 2013
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------- -------------- --------- -------- ------------------- -------------- -------- ---------------------
VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
-------------- -------------- --------- -------- --------- --- ---- -------------- -------- --------- ------ ----
ACXIOM CORP COM 005125109 22,180 1,087,248 SH SHARED-DEFINED 1 1,087,248
ACXIOM CORP COM 005125109 10,228 501,361 SH SHARED-DEFINED 2 501,361
AKAMAI TECHNOLOGIES INC COM 00971T101 7,131 201,898 SH SHARED-DEFINED 1 201,898
AKAMAI TECHNOLOGIES INC COM 00971T101 3,288 93,102 SH SHARED-DEFINED 2 93,102
AMERICAN INTL GROUP INC COM NEW 026874784 10,829 278,963 SH SHARED-DEFINED 1 278,963
AMERICAN INTL GROUP INC COM NEW 026874784 4,932 127,037 SH SHARED-DEFINED 2 127,037
BERRY PETE CO CL A 085789105 8,339 180,145 SH SHARED-DEFINED 1 180,145
BERRY PETE CO CL A 085789105 3,835 82,855 SH SHARED-DEFINED 2 82,855
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,781 319,615 SH SHARED-DEFINED 1 319,615
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,205 147,385 SH SHARED-DEFINED 2 147,385
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,560 267,291 SH SHARED-DEFINED 1 267,291
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,733 121,995 SH SHARED-DEFINED 2 121,995
COMVERSE INC COM 20585P105 14,335 511,227 SH SHARED-DEFINED 1 511,227
COMVERSE INC COM 20585P105 6,609 235,682 SH SHARED-DEFINED 2 235,682
CONSTELLATION BRANDS INC CL A 21036P108 33,518 703,575 SH SHARED-DEFINED 1 703,575
CONSTELLATION BRANDS INC CL A 21036P108 15,235 319,804 SH SHARED-DEFINED 2 319,804
CONSTELLATION BRANDS INC CL A 21036P108 16,383 343,900 CALL SHARED-DEFINED 1 343,900
CONSTELLATION BRANDS INC CL A 21036P108 7,437 156,100 CALL SHARED-DEFINED 2 156,100
CUBIC CORP COM 229669106 4,230 99,017 SH SHARED-DEFINED 1 99,017
CUBIC CORP COM 229669106 1,950 45,644 SH SHARED-DEFINED 2 45,644
DREAMWORKS ANIMATION SKG INC CL A 26153C103 7,088 373,819 SH SHARED-DEFINED 1 373,819
DREAMWORKS ANIMATION SKG INC CL A 26153C103 3,268 172,381 SH SHARED-DEFINED 2 172,381
EBIX INC COM NEW 278715206 942 58,100 PUT SHARED-DEFINED 1 58,100
EBIX INC COM NEW 278715206 428 26,400 PUT SHARED-DEFINED 2 26,400
ECHOSTAR CORP CL A 278768106 25,562 655,937 SH SHARED-DEFINED 1 655,937
ECHOSTAR CORP CL A 278768106 11,608 297,867 SH SHARED-DEFINED 2 297,867
EMULEX CORP COM NEW 292475209 2,245 343,851 SH SHARED-DEFINED 1 343,851
EMULEX CORP COM NEW 292475209 1,020 156,149 SH SHARED-DEFINED 2 156,149
ENGILITY HLDGS INC COM 29285W104 1,835 76,505 SH SHARED-DEFINED 1 76,505
ENGILITY HLDGS INC COM 29285W104 843 35,151 SH SHARED-DEFINED 2 35,151
ERA GROUP INC COM 26885G109 14,626 696,472 SH SHARED-DEFINED 1 696,472
ERA GROUP INC COM 26885G109 6,744 321,166 SH SHARED-DEFINED 2 321,166
FLOW INTL CORP COM 343468104 5,711 1,460,591 SH SHARED-DEFINED 1 1,460,591
FLOW INTL CORP COM 343468104 2,633 673,527 SH SHARED-DEFINED 2 673,527
FRANCESCAS HLDGS CORP COM 351793104 13,444 468,100 PUT SHARED-DEFINED 1 468,100
FRANCESCAS HLDGS CORP COM 351793104 6,181 215,200 PUT SHARED-DEFINED 2 215,200
FREDS INC CL A 356108100 157 11,512 SH SHARED-DEFINED 1 11,512
FREDS INC CL A 356108100 72 5,230 SH SHARED-DEFINED 2 5,230
HARRY WINSTON DIAMOND CORP COM 41587B100 11,361 695,705 SH SHARED-DEFINED 1 695,705
HARRY WINSTON DIAMOND CORP COM 41587B100 5,243 321,046 SH SHARED-DEFINED 2 321,046
INTRALINKS HLDGS INC COM 46118H104 5,220 820,819 SH SHARED-DEFINED 1 820,819
INTRALINKS HLDGS INC COM 46118H104 2,407 378,488 SH SHARED-DEFINED 2 378,488
JACK IN THE BOX INC COM 466367109 9,816 283,771 SH SHARED-DEFINED 1 283,771
JACK IN THE BOX INC COM 466367109 4,526 130,857 SH SHARED-DEFINED 2 130,857
KOPIN CORP COM 500600101 8,203 2,217,058 SH SHARED-DEFINED 1 2,217,058
KOPIN CORP COM 500600101 3,783 1,022,351 SH SHARED-DEFINED 2 1,022,351
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 17,076 799,078 SH SHARED-DEFINED 1 799,078
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,755 362,881 SH SHARED-DEFINED 2 362,881
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9,790 129,528 SH SHARED-DEFINED 1 129,528
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,515 59,736 SH SHARED-DEFINED 2 59,736
LINN ENERGY LLC UNIT LTD LIAB 536020100 334 8,800 PUT SHARED-DEFINED 1 8,800
LINN ENERGY LLC UNIT LTD LIAB 536020100 152 4,000 PUT SHARED-DEFINED 2 4,000
MAIDEN HOLDINGS LTD SHS G5753U112 2,729 257,665 SH SHARED-DEFINED 1 257,665
MAIDEN HOLDINGS LTD SHS G5753U112 1,258 118,822 SH SHARED-DEFINED 2 118,822
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,497 92,394 SH SHARED-DEFINED 1 92,394
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,613 42,606 SH SHARED-DEFINED 2 42,606
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 3,529 210,795 SH SHARED-DEFINED 1 210,795
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1,627 97,205 SH SHARED-DEFINED 2 97,205
MATSON INC COM 57686G105 7,156 290,888 SH SHARED-DEFINED 1 290,888
MATSON INC COM 57686G105 3,300 134,139 SH SHARED-DEFINED 2 134,139
MITCHAM INDS INC COM 606501104 612 36,192 SH SHARED-DEFINED 1 36,192
MITCHAM INDS INC COM 606501104 279 16,508 SH SHARED-DEFINED 2 16,508
MOVE INC COM NEW 62458M207 26,083 2,182,661 SH SHARED-DEFINED 1 2,182,661
MOVE INC COM NEW 62458M207 11,850 991,653 SH SHARED-DEFINED 2 991,653
NVIDIA CORP COM 67066G104 2,206 171,925 SH SHARED-DEFINED 1 171,925
NVIDIA CORP COM 67066G104 1,002 78,075 SH SHARED-DEFINED 2 78,075
PENNEY J C INC COM 708160106 2,820 186,600 CALL SHARED-DEFINED 1 186,600
PENNEY J C INC COM 708160106 1,286 85,100 CALL SHARED-DEFINED 2 85,100
PHI INC COM NON VTG 69336T205 6,328 184,975 SH SHARED-DEFINED 1 184,975
PHI INC COM NON VTG 69336T205 2,887 84,400 SH SHARED-DEFINED 2 84,400
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6,419 303,514 SH SHARED-DEFINED 1 303,514
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,960 139,942 SH SHARED-DEFINED 2 139,942
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 12,865 395,370 SH SHARED-DEFINED 1 395,370
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5,845 179,630 SH SHARED-DEFINED 2 179,630
ROGERS CORP COM 775133101 25,755 540,847 SH SHARED-DEFINED 1 540,847
ROGERS CORP COM 775133101 11,750 246,749 SH SHARED-DEFINED 2 246,749
ROWAN COMPANIES PLC SHS CL A G7665A101 4,719 133,458 SH SHARED-DEFINED 1 133,458
ROWAN COMPANIES PLC SHS CL A G7665A101 2,176 61,542 SH SHARED-DEFINED 2 61,542
SAIC INC COM 78390X101 6,842 504,963 SH SHARED-DEFINED 1 504,963
SAIC INC COM 78390X101 3,127 230,793 SH SHARED-DEFINED 2 230,793
SANOFI RIGHT 12/31/2020 80105N113 1,197 668,676 SH SHARED-DEFINED 1 668,676
SANOFI RIGHT 12/31/2020 80105N113 456 254,530 SH SHARED-DEFINED 2 254,530
SANDISK CORP COM 80004C101 31,285 569,231 SH SHARED-DEFINED 1 569,231
SANDISK CORP COM 80004C101 14,208 258,510 SH SHARED-DEFINED 2 258,510
SPDR GOLD TRUST GOLD SHS 78463V107 11,735 75,969 SH SHARED-DEFINED 1 75,969
SPDR GOLD TRUST GOLD SHS 78463V107 5,411 35,031 SH SHARED-DEFINED 2 35,031
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,630 342,200 SH SHARED-DEFINED 1 342,200
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,135 157,800 SH SHARED-DEFINED 2 157,800
VERIFONE SYS INC COM 92342Y109 7,445 359,995 SH SHARED-DEFINED 1 359,995
VERIFONE SYS INC COM 92342Y109 3,433 166,005 SH SHARED-DEFINED 2 166,005
VERINT SYS INC COM 92343X100 22,446 614,107 SH SHARED-DEFINED 1 614,107
VERINT SYS INC COM 92343X100 10,351 283,189 SH SHARED-DEFINED 2 283,189
VITACOST COM INC COM 92847A200 5,356 740,767 SH SHARED-DEFINED 1 740,767
VITACOST COM INC COM 92847A200 1,833 253,551 SH SHARED-DEFINED 2 253,551
YAHOO INC COM 984332106 12,087 513,695 SH SHARED-DEFINED 1 513,695
YAHOO INC COM 984332106 5,574 236,882 SH SHARED-DEFINED 2 236,882
SK 26359 0001 1381349