-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D5pXypNoKsgiXaKn5G427oEPgGn/e7hRkGkHbKMHd2tddCea5wHXlAz/YWL01lVb hdFnyL1ypR1bKuH82SDJgg== 0000919574-09-010407.txt : 20090515 0000919574-09-010407.hdr.sgml : 20090515 20090514174916 ACCESSION NUMBER: 0000919574-09-010407 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fox Point Capital Management LLC CENTRAL INDEX KEY: 0001385011 IRS NUMBER: 205001541 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12128 FILM NUMBER: 09828057 BUSINESS ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10011 BUSINESS PHONE: (212) 984-2373 MAIL ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10011 13F-HR 1 d992983_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, 2009 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Fox Point Capital Management LLC Address: 101 Park Avenue, 21st Floor New York, New York 10178 13F File Number: 28-12128 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: Scott Schweitzer Title: Chief Financial Officer Phone: (212) 984-2373 Signature, Place and Date of Signing: /s/ Scott Schweitzer New York, New York May 15, 2009 - -------------------------- ---------------------- ---------------------- [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: 0 Form 13F Information Table Entry Total: 42 Form 13F Information Table Value Total: $544,254 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE Fox Point Capital Management LLC
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- 99 CENTS ONLY STORES COM 65440K106 2,310 250,000 SH SOLE 250,000 ADVANCE AUTO PARTS INC COM 00751Y106 10,270 250,000 SH SOLE 250,000 AGNICO EAGLE MINES LTD COM 008474108 14,230 250,000 SH SOLE 250,000 ALLEGIANT TRAVEL CO COM 01748X102 5,683 125,000 SH SOLE 125,000 ALLERGAN INC COM 018490102 11,940 250,000 SH SOLE 250,000 AMAZON COM INC COM 023135106 18,360 250,000 SH SOLE 250,000 BARD C R INC COM 067383109 9,965 125,000 SH SOLE 125,000 BARNES & NOBLE INC COM 067774109 2,673 125,000 SH SOLE 125,000 DECKERS OUTDOOR CORP COM 243537107 6,630 125,000 SH SOLE 125,000 DOLLAR TREE INC COM 256746108 38,981 875,000 SH SOLE 875,000 DRYSHIPS INC COM Y2109Q101 5,090 1,000,000 SH SOLE 1,000,000 EAGLE BULK SHIPPING INC COM Y2187A101 5,313 1,250,000 SH SOLE 1,250,000 EMULEX CORP COM 292475209 6,288 1,250,000 SH SOLE 1,250,000 EXCEL MARITIME CARRIERS LTD COM V3267N107 1,130 250,000 SH SOLE 250,000 FAMILY DLR STORES INC COM 307000109 41,713 1,250,000 SH SOLE 1,250,000 FIDELITY NATIONAL FINANCIAL COM 31620R105 2,439 125,000 SH SOLE 125,000 GENCO SHIPPING & TRADING LTD COM Y2685T107 9,255 750,000 SH SOLE 750,000 GENERAL MTRS CORP COM 370442105 2,425 1,250,000 SH SOLE 1,250,000 GOLD FIELDS LTD NEW COM 38059T106 8,505 750,000 SH SOLE 750,000 HASBRO INC COM 418056107 6,268 250,000 SH SOLE 250,000 HDFC BANK LTD COM 40415F101 6,093 100,000 SH SOLE 100,000 HOME DEPOT INC COM 437076102 5,890 250,000 SH SOLE 250,000 INTERCONTINENTALEXCHANGE INC COM 45865V100 5,585 75,000 SH SOLE 75,000 LENDER PROCESSING SVCS INC COM 52602E102 19,131 625,000 SH SOLE 625,000 LOWES COS INC COM 548661107 6,844 375,000 SH SOLE 375,000 MACROVISION SOLUTIONS CORP COM 55611C108 35,580 2,000,000 SH SOLE 2,000,000 MASTERCARD INC COM 57636Q104 41,870 250,000 SH SOLE 250,000 MAXIM INTEGRATED PRODS INC COM 57772K101 29,723 2,250,000 SH SOLE 2,250,000 MEAD JOHNSON NUTRITION CO COM 582839106 25,261 875,000 SH SOLE 875,000 MF GLOBAL LTD COM G60642108 5,288 1,250,000 SH SOLE 1,250,000 MYRIAD GENETICS INC COM 62855J104 11,368 250,000 SH SOLE 250,000 NETFLIX INC COM 64110L106 5,365 125,000 SH SOLE 125,000 SHERWIN WILLIAMS CO COM 824348106 6,496 125,000 SH SOLE 125,000 ST JUDE MED INC COM 790849103 9,083 250,000 SH SOLE 250,000 STARENT NETWORKS CORP COM 85528P108 19,750 1,250,000 SH SOLE 1,250,000 SYMANTEC CORP COM 871503108 18,675 1,250,000 SH SOLE 1,250,000 TEVA PHARMACEUTICAL INDS LTD COM 881624209 5,631 125,000 SH SOLE 125,000 THERMO FISHER SCIENTIFIC INC COM 883556102 8,918 250,000 SH SOLE 250,000 VERIZON COMMUNICATIONS INC COM 92343V104 7,550 250,000 SH SOLE 250,000 VISA INC COM 92826C839 41,700 750,000 SH SOLE 750,000 WALGREEN CO COM 931422109 9,735 375,000 SH SOLE 375,000 YAMANA GOLD INC COM 98462Y100 9,250 1,000,000 SH SOLE 1,000,000
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