0000919574-11-003205.txt : 20110516
0000919574-11-003205.hdr.sgml : 20110516
20110513182513
ACCESSION NUMBER: 0000919574-11-003205
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110516
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: 11842873
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
d1194516_13-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, 2011
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 16, 2011
-------------------------- ---------------------- ----------------------
[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: 123
Form 13F Information Table Value Total: $330,356
-----------
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
--- -------------------- -------------------------
1. 028-13737 Fox Point Fund LP
2. 028-13746 Fox Point Offshore, Ltd.
3. 028-13749 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 COL 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- ------- --- ---- ---------- ----- -------- ------ ----
APPLE INC COM 037833100 1,457 4,181 SH DEFINED 1 4,181
APPLE INC COM 037833100 3,109 8,920 SH DEFINED 2 8,920
APPLE INC COM 037833100 4,147 11,899 SH DEFINED 3 11,899
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,133 41,776 SH DEFINED 1 41,776
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,554 89,197 SH DEFINED 2 89,197
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,076 119,027 SH DEFINED 3 119,027
COVANTA HLDG CORP COM 22282E102 571 33,445 SH DEFINED 1 33,445
COVANTA HLDG CORP COM 22282E102 1,219 71,362 SH DEFINED 2 71,362
COVANTA HLDG CORP COM 22282E102 1,626 95,193 SH DEFINED 3 95,193
DECKERS OUTDOOR CORP COM 243537107 1,080 12,542 SH DEFINED 1 12,542
DECKERS OUTDOOR CORP COM 243537107 2,305 26,761 SH DEFINED 2 26,761
DECKERS OUTDOOR CORP COM 243537107 3,075 35,697 SH DEFINED 3 35,697
DIGITALGLOBE INC COM NEW 25389M877 703 25,084 SH DEFINED 1 25,084
DIGITALGLOBE INC COM NEW 25389M877 1,500 53,521 SH DEFINED 2 53,521
DIGITALGLOBE INC COM NEW 25389M877 2,001 71,395 SH DEFINED 3 71,395
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 562 8,428 SH DEFINED 1 8,428
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1,200 17,983 SH DEFINED 2 17,983
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1,601 23,989 SH DEFINED 3 23,989
EDWARDS LIFESCIENCES CORP COM 28176E108 1,454 16,710 SH DEFINED 1 16,710
EDWARDS LIFESCIENCES CORP COM 28176E108 3,104 35,679 SH DEFINED 2 35,679
EDWARDS LIFESCIENCES CORP COM 28176E108 4,142 47,611 SH DEFINED 3 47,611
EXPRESS INC COM 30219E103 1,633 83,552 SH DEFINED 1 83,552
EXPRESS INC COM 30219E103 3,486 178,394 SH DEFINED 2 178,394
EXPRESS INC COM 30219E103 4,652 238,054 SH DEFINED 3 238,054
GREEN MTN COFFEE ROASTERS IN COM 393122106 3,240 50,147 SH DEFINED 1 50,147
GREEN MTN COFFEE ROASTERS IN COM 393122106 6,915 107,026 SH DEFINED 2 107,026
GREEN MTN COFFEE ROASTERS IN COM 393122106 9,228 142,827 SH DEFINED 3 142,827
HERBALIFE LTD COM USD SHS G4412G101 340 4,180 SH DEFINED 1 4,180
HERBALIFE LTD COM USD SHS G4412G101 726 8,919 SH DEFINED 2 8,919
HERBALIFE LTD COM USD SHS G4412G101 968 11,901 SH DEFINED 3 11,901
ILLUMINA INC COM 452327109 878 12,535 SH DEFINED 1 12,535
ILLUMINA INC COM 452327109 1,875 26,755 SH DEFINED 2 26,755
ILLUMINA INC COM 452327109 2,502 35,710 SH DEFINED 3 35,710
INFORMATICA CORP COM 45666Q102 218 4,180 SH DEFINED 1 4,180
INFORMATICA CORP COM 45666Q102 465 8,919 SH DEFINED 2 8,919
INFORMATICA CORP COM 45666Q102 621 11,901 SH DEFINED 3 11,901
INTUIT COM 461202103 2,219 41,785 SH DEFINED 1 41,785
INTUIT COM 461202103 4,736 89,182 SH DEFINED 2 89,182
INTUIT COM 461202103 6,322 119,033 SH DEFINED 3 119,033
KINDER MORGAN INC DEL COM 49456B101 2,106 71,055 SH DEFINED 1 71,055
KINDER MORGAN INC DEL COM 49456B101 4,494 151,624 SH DEFINED 2 151,624
KINDER MORGAN INC DEL COM 49456B101 5,997 202,321 SH DEFINED 3 202,321
KRONOS WORLDWIDE INC COM 50105F105 2,053 35,117 SH DEFINED 1 35,117
KRONOS WORLDWIDE INC COM 50105F105 4,380 74,930 SH DEFINED 2 74,930
KRONOS WORLDWIDE INC COM 50105F105 5,842 99,953 SH DEFINED 3 99,953
LIBERTY GLOBAL INC COM SER A 530555101 866 20,903 SH DEFINED 1 20,903
LIBERTY GLOBAL INC COM SER A 530555101 1,847 44,601 SH DEFINED 2 44,601
LIBERTY GLOBAL INC COM SER A 530555101 2,464 59,496 SH DEFINED 3 59,496
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 923 12,534 SH DEFINED 1 12,534
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1,971 26,756 SH DEFINED 2 26,756
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 9,609 123,794 SH DEFINED 3 123,794
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 2,672 34,433 SH DEFINED 1 34,433
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 7,122 91,773 SH DEFINED 2 91,773
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 2,631 35,710 SH DEFINED 3 35,710
LULULEMON ATHLETICA INC COM 550021109 745 8,361 SH DEFINED 1 8,361
LULULEMON ATHLETICA INC COM 550021109 1,589 17,841 SH DEFINED 2 17,841
LULULEMON ATHLETICA INC COM 550021109 2,119 23,798 SH DEFINED 3 23,798
MAKO SURGICAL CORP COM 560879108 807 33,445 SH DEFINED 1 33,445
MAKO SURGICAL CORP COM 560879108 1,721 71,362 SH DEFINED 2 71,362
MAKO SURGICAL CORP COM 560879108 2,296 95,193 SH DEFINED 3 95,193
MASTERCARD INC CL A 57636Q104 526 2,090 SH DEFINED 1 2,090
MASTERCARD INC CL A 57636Q104 1,123 4,460 SH DEFINED 2 4,460
MASTERCARD INC CL A 57636Q104 1,498 5,950 SH DEFINED 3 5,950
NATIONAL OILWELL VARCO INC COM 637071101 2,319 29,258 SH DEFINED 1 29,258
NATIONAL OILWELL VARCO INC COM 637071101 4,949 62,433 SH DEFINED 2 62,433
NATIONAL OILWELL VARCO INC COM 637071101 6,604 83,309 SH DEFINED 3 83,309
NETFLIX INC COM 64110L106 3,678 15,468 SH DEFINED 1 15,468
NETFLIX INC COM 64110L106 7,848 33,005 SH DEFINED 2 33,005
NETFLIX INC COM 64110L106 10,469 44,027 SH DEFINED 3 44,027
OPENTABLE INC COM 68372A104 445 4,180 SH DEFINED 1 4,180
OPENTABLE INC COM 68372A104 949 8,919 SH DEFINED 2 8,919
OPENTABLE INC COM 68372A104 1,266 11,901 SH DEFINED 3 11,901
PRICELINE COM INC COM NEW 741503403 2,116 4,178 SH DEFINED 1 4,178
PRICELINE COM INC COM NEW 741503403 4,517 8,920 SH DEFINED 2 8,920
PRICELINE COM INC COM NEW 741503403 6,028 11,902 SH DEFINED 3 11,902
SEMGROUP CORP CL A 81663A105 648 22,994 SH DEFINED 1 22,994
SEMGROUP CORP CL A 81663A105 1,382 49,061 SH DEFINED 2 49,061
SEMGROUP CORP CL A 81663A105 1,843 65,445 SH DEFINED 3 65,445
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 725 20,888 SH DEFINED 1 20,888
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,549 44,598 SH DEFINED 2 44,598
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2,067 59,514 SH DEFINED 3 59,514
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,502 34,281 SH DEFINED 1 34,281
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,205 73,146 SH DEFINED 2 73,146
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4,275 97,573 SH DEFINED 3 97,573
SPRINT NEXTEL CORP COM SER 1 852061100 388 83,612 SH DEFINED 1 83,612
SPRINT NEXTEL CORP COM SER 1 852061100 828 178,405 SH DEFINED 2 178,405
SPRINT NEXTEL CORP COM SER 1 852061100 1,104 237,983 SH DEFINED 3 237,983
SXC HEALTH SOLUTIONS CORP COM 78505P100 1,145 20,888 SH DEFINED 1 20,888
SXC HEALTH SOLUTIONS CORP COM 78505P100 2,444 44,598 SH DEFINED 2 44,598
SXC HEALTH SOLUTIONS CORP COM 78505P100 3,261 59,514 SH DEFINED 3 59,514
TELENAV INC COM 879455103 74 6,271 SH DEFINED 1 6,271
TELENAV INC COM 879455103 159 13,380 SH DEFINED 2 13,380
TELENAV INC COM 879455103 212 17,849 SH DEFINED 3 17,849
TEMPUR PEDIC INTL INC COM 88023U101 635 12,540 SH DEFINED 1 12,540
TEMPUR PEDIC INTL INC COM 88023U101 1,356 26,758 SH DEFINED 2 26,758
TEMPUR PEDIC INTL INC COM 88023U101 1,809 35,702 SH DEFINED 3 35,702
TRACTOR SUPPLY CO COM 892356106 450 7,525 SH DEFINED 1 7,525
TRACTOR SUPPLY CO COM 892356106 961 16,057 SH DEFINED 2 16,057
TRACTOR SUPPLY CO COM 892356106 1,282 21,418 SH DEFINED 3 21,418
TRIMBLE NAVIGATION LTD COM 896239100 1,056 20,904 SH DEFINED 1 20,904
TRIMBLE NAVIGATION LTD COM 896239100 2,254 44,598 SH DEFINED 2 44,598
TRIMBLE NAVIGATION LTD COM 896239100 3,007 59,498 SH DEFINED 3 59,498
UNIVERSAL DISPLAY CORP COM 91347P105 460 8,361 SH DEFINED 1 8,361
UNIVERSAL DISPLAY CORP COM 91347P105 982 17,841 SH DEFINED 2 17,841
UNIVERSAL DISPLAY CORP COM 91347P105 1,310 23,798 SH DEFINED 3 23,798
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,997 100,313 SH DEFINED 1 100,313
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,662 214,057 SH DEFINED 2 214,057
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,227 285,630 SH DEFINED 3 285,630
VERISIGN INC COM 92343E102 3,482 96,154 SH DEFINED 1 96,154
VERISIGN INC COM 92343E102 7,429 205,166 SH DEFINED 2 205,166
VERISIGN INC COM 92343E102 9,910 273,680 SH DEFINED 3 273,680
VISA INC COM CL A 92826C839 462 6,270 SH DEFINED 1 6,270
VISA INC COM CL A 92826C839 985 13,380 SH DEFINED 2 13,380
VISA INC COM CL A 92826C839 1,314 17,850 SH DEFINED 3 17,850
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 844 20,903 SH DEFINED 1 20,903
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1,801 44,601 SH DEFINED 2 44,601
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 2,402 59,496 SH DEFINED 3 59,496
WEIGHT WATCHERS INTL INC NEW COM 948626106 879 12,543 SH DEFINED 1 12,543
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,876 26,759 SH DEFINED 2 26,759
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,502 35,698 SH DEFINED 3 35,698
WELLPOINT INC COM 94973V107 1,167 16,722 SH DEFINED 1 16,722
WELLPOINT INC COM 94973V107 2,490 35,681 SH DEFINED 2 35,681
WELLPOINT INC COM 94973V107 3,322 47,597 SH DEFINED 3 47,597
SK 26105 0001 1194516