-----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, CbohpzsMblG1WODQL2ZayNHG43gT3ZKWS090FeEU4D3P/Q0/guikXXHnLLLmGX6o DTjNZPOF/s6f5IaZB3wIGw== 0000919574-10-004643.txt : 20100816 0000919574-10-004643.hdr.sgml : 20100816 20100813180218 ACCESSION NUMBER: 0000919574-10-004643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100816 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: 101016556 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 d1122369_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: June 30, 2010 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 August 16, 2010 - -------------------------- ---------------------- ---------------------- [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: 3 Form 13F Information Table Entry Total: 90 Form 13F Information Table Value Total: $506,349 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1. Fox Point Fund LP 2. Fox Point Offshore, Ltd. 3. Fox Point QP Fund LP 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 - -------------- -------- ----- -------- ------- --- ---- ---------- -------- ----- ------ ---- ALTRIA GROUP INC COM 02209S103 2,800 139,723 SH DEFINED 1 139,723 ALTRIA GROUP INC COM 02209S103 9,660 482,022 SH DEFINED 2 482,022 ALTRIA GROUP INC COM 02209S103 10,586 528,255 SH DEFINED 3 528,255 AMERISOURCEBERGEN CORP COM 03073E105 2,315 72,899 SH DEFINED 1 72,899 AMERISOURCEBERGEN CORP COM 03073E105 7,985 251,490 SH DEFINED 2 251,490 AMERISOURCEBERGEN CORP COM 03073E105 8,751 275,611 SH DEFINED 3 275,611 APPLE INC COM 037833100 3,056 12,150 SH DEFINED 1 12,150 APPLE INC COM 037833100 10,543 41,915 SH DEFINED 2 41,915 APPLE INC COM 037833100 11,554 45,935 SH DEFINED 3 45,935 AUTOZONE INC COM 053332102 1,174 6,075 SH DEFINED 1 6,075 AUTOZONE INC COM 053332102 4,049 20,957 SH DEFINED 2 20,957 AUTOZONE INC COM 053332102 4,438 22,968 SH DEFINED 3 22,968 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 760 15,186 SH DEFINED 1 15,186 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,623 52,393 SH DEFINED 2 52,393 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,874 57,421 SH DEFINED 3 57,421 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 920 9,112 SH DEFINED 1 9,112 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,175 31,436 SH DEFINED 2 31,436 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,480 34,452 SH DEFINED 3 34,452 CREDICORP LTD COM G2519Y108 773 8,505 SH DEFINED 1 8,505 CREDICORP LTD COM G2519Y108 2,667 29,340 SH DEFINED 2 29,340 CREDICORP LTD COM G2519Y108 2,923 32,155 SH DEFINED 3 32,155 DAVITA INC COM 23918K108 1,935 30,982 SH DEFINED 1 30,982 DAVITA INC COM 23918K108 6,674 106,883 SH DEFINED 2 106,883 DAVITA INC COM 23918K108 7,314 117,135 SH DEFINED 3 117,135 DECKERS OUTDOOR CORP COM 243537107 1,736 12,150 SH DEFINED 1 12,150 DECKERS OUTDOOR CORP COM 243537107 5,988 41,915 SH DEFINED 2 41,915 DECKERS OUTDOOR CORP COM 243537107 6,563 45,935 SH DEFINED 3 45,935 DOLLAR TREE INC COM 256746108 3,161 75,936 SH DEFINED 1 75,936 DOLLAR TREE INC COM 256746108 10,906 261,969 SH DEFINED 2 261,969 DOLLAR TREE INC COM 256746108 11,952 287,095 SH DEFINED 3 287,095 DRESSER-RAND GROUP INC COM 261608103 192 6,075 SH DEFINED 1 6,075 DRESSER-RAND GROUP INC COM 261608103 661 20,957 SH DEFINED 2 20,957 DRESSER-RAND GROUP INC COM 261608103 725 22,968 SH DEFINED 3 22,968 EXPRESS INC COM 30219E103 994 60,749 SH DEFINED 1 60,749 EXPRESS INC COM 30219E103 3,431 209,575 SH DEFINED 2 209,575 EXPRESS INC COM 30219E103 3,760 229,676 SH DEFINED 3 229,676 FIDELITY NATL INFORMATION SV COM 31620M106 912 34,019 SH DEFINED 1 34,019 FIDELITY NATL INFORMATION SV COM 31620M106 3,148 117,362 SH DEFINED 2 117,362 FIDELITY NATL INFORMATION SV COM 31620M106 3,450 128,619 SH DEFINED 3 128,619 GENZYME CORP COM 372917104 1,542 30,375 SH DEFINED 1 30,375 GENZYME CORP COM 372917104 5,320 104,787 SH DEFINED 2 104,787 GENZYME CORP COM 372917104 5,830 114,838 SH DEFINED 3 114,838 HEALTH NET INC COM 42222G108 1,554 63,786 SH DEFINED 1 63,786 HEALTH NET INC COM 42222G108 5,363 220,054 SH DEFINED 2 220,054 HEALTH NET INC COM 42222G108 5,877 241,160 SH DEFINED 3 241,160 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,373 12,149 SH DEFINED 1 12,149 INTERCONTINENTALEXCHANGE INC COM 45865V100 4,738 41,915 SH DEFINED 2 41,915 INTERCONTINENTALEXCHANGE INC COM 45865V100 5,192 45,936 SH DEFINED 3 45,936 J CREW GROUP INC COM 46612H402 1,118 30,373 SH DEFINED 1 30,373 J CREW GROUP INC COM 46612H402 3,858 104,795 SH DEFINED 2 104,795 J CREW GROUP INC COM 46612H402 4,227 114,832 SH DEFINED 3 114,832 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 2,362 45,560 SH DEFINED 1 45,560 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 8,148 157,178 SH DEFINED 2 157,178 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 8,930 172,262 SH DEFINED 3 172,262 LINCARE HLDGS INC COM 532791100 3,851 118,460 SH DEFINED 1 118,460 LINCARE HLDGS INC COM 532791100 13,286 408,671 SH DEFINED 2 408,671 LINCARE HLDGS INC COM 532791100 14,560 447,869 SH DEFINED 3 447,869 LOCKHEED MARTIN CORP COM 539830109 453 6,075 SH DEFINED 1 6,075 LOCKHEED MARTIN CORP COM 539830109 1,561 20,957 SH DEFINED 2 20,957 LOCKHEED MARTIN CORP COM 539830109 1,711 22,968 SH DEFINED 3 22,968 MEAD JOHNSON NUTRITION CO COM 582839106 1,522 30,375 SH DEFINED 1 30,375 MEAD JOHNSON NUTRITION CO COM 582839106 5,252 104,787 SH DEFINED 2 104,787 MEAD JOHNSON NUTRITION CO COM 582839106 5,756 114,838 SH DEFINED 3 114,838 NETEZZA CORP COM 64111N101 208 15,186 SH DEFINED 1 15,186 NETEZZA CORP COM 64111N101 717 52,393 SH DEFINED 2 52,393 NETEZZA CORP COM 64111N101 786 57,421 SH DEFINED 3 57,421 NETFLIX INC COM 64110L106 1,716 15,795 SH DEFINED 1 15,795 NETFLIX INC COM 64110L106 5,920 54,489 SH DEFINED 2 54,489 NETFLIX INC COM 64110L106 6,488 59,716 SH DEFINED 3 59,716 NEWMONT MINING CORP COM 651639106 2,813 45,562 SH DEFINED 1 45,562 NEWMONT MINING CORP COM 651639106 9,704 157,181 SH DEFINED 2 157,181 NEWMONT MINING CORP COM 651639106 10,635 172,257 SH DEFINED 3 172,257 OMNIVISION TECHNOLOGIES INC COM 682128103 651 30,375 SH DEFINED 1 30,375 OMNIVISION TECHNOLOGIES INC COM 682128103 2,247 104,787 SH DEFINED 2 104,787 OMNIVISION TECHNOLOGIES INC COM 682128103 2,462 114,838 SH DEFINED 3 114,838 POPULAR INC COM 733174106 244 91,124 SH DEFINED 1 91,124 POPULAR INC COM 733174106 842 314,362 SH DEFINED 2 314,362 POPULAR INC COM 733174106 923 344,514 SH DEFINED 3 344,514 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,568 364,500 PUT DEFINED 1 364,500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53,704 1,257,400 PUT DEFINED 2 1,257,400 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 58,859 1,378,100 PUT DEFINED 3 1,378,100 ROVI CORP COM 779376102 2,303 60,749 SH DEFINED 1 60,749 ROVI CORP COM 779376102 7,945 209,575 SH DEFINED 2 209,575 ROVI CORP COM 779376102 8,707 229,676 SH DEFINED 3 229,676 ULTA SALON COSMETCS & FRAG I COM 90384S303 287 12,150 SH DEFINED 1 12,150 ULTA SALON COSMETCS & FRAG I COM 90384S303 991 41,915 SH DEFINED 2 41,915 ULTA SALON COSMETCS & FRAG I COM 90384S303 1,087 45,935 SH DEFINED 3 45,935 VERISIGN INC COM 92343E102 3,226 121,498 SH DEFINED 1 121,498 VERISIGN INC COM 92343E102 11,128 419,150 SH DEFINED 2 419,150 VERISIGN INC COM 92343E102 12,196 459,352 SH DEFINED 3 459,352
SK 26105 0001 1122369 -----END PRIVACY-ENHANCED MESSAGE-----