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
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