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
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