0000919574-14-000878.txt : 20140213 0000919574-14-000878.hdr.sgml : 20140213 20140213093905 ACCESSION NUMBER: 0000919574-14-000878 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 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: 14603380 BUSINESS ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 BUSINESS PHONE: (212) 984-2373 MAIL ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001385011 XXXXXXXX 12-31-2013 12-31-2013 false Fox Point Capital Management LLC

101 Park Avenue 21st Floor New York NY 10178

13F HOLDINGS REPORT 028-12128 N Scott Schweitzer 212-984-2373 /s/ Scott Schweitzer New York NY 02-13-2014 3 78 187151 1 0001420866 028-13737 Fox Point Fund LP 2 0001457038 028-13746 Fox Point Offshore Ltd. 3 0001431364 028-13749 Fox Point QP Fund LP INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 1074 2692 SH DFND 1 2692 0 0 AMAZON COM INC COM 023135106 1072 2687 SH DFND 2 2687 0 0 AMAZON COM INC COM 023135106 2840 7121 SH DFND 3 7121 0 0 CARTER INC COM 146229109 1353 18843 SH DFND 1 18843 0 0 CARTER INC COM 146229109 1350 18811 SH DFND 2 18811 0 0 CARTER INC COM 146229109 3578 49846 SH DFND 3 49846 0 0 DISH NETWORK CORP CL A 25470M109 3120 53866 SH DFND 1 53866 0 0 DISH NETWORK CORP CL A 25470M109 3112 53735 SH DFND 2 53735 0 0 DISH NETWORK CORP CL A 25470M109 8248 142399 SH DFND 3 142399 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 2906 43070 SH DFND 1 43070 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 2901 42996 SH DFND 2 42996 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 7686 113934 SH DFND 3 113934 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 478 13466 SH DFND 1 13466 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 477 13434 SH DFND 2 13434 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1265 35600 SH DFND 3 35600 0 0 FACEBOOK INC CL A 30303M102 4416 80797 SH DFND 1 80797 0 0 FACEBOOK INC CL A 30303M102 4406 80613 SH DFND 2 80613 0 0 FACEBOOK INC CL A 30303M102 11673 213590 SH DFND 3 213590 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3197 27286 SH DFND 1 27286 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3138 26778 SH DFND 2 26778 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8312 70936 SH DFND 3 70936 0 0 GENERAL MTRS CO COM 37045V100 1101 26933 SH DFND 1 26933 0 0 GENERAL MTRS CO COM 37045V100 1098 26867 SH DFND 2 26867 0 0 GENERAL MTRS CO COM 37045V100 2910 71200 SH DFND 3 71200 0 0 HARBINGER GROUP INC COM 41146A106 638 53847 SH DFND 1 53847 0 0 HARBINGER GROUP INC COM 41146A106 637 53755 SH DFND 2 53755 0 0 HARBINGER GROUP INC COM 41146A106 1687 142398 SH DFND 3 142398 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2396 26919 SH DFND 1 26919 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2392 26872 SH DFND 2 10749 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6338 71209 SH DFND 3 71209 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 908 10767 SH DFND 1 10767 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 906 10749 SH DFND 2 26872 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2402 28484 SH DFND 3 28484 0 0 MELCO CROWN ENTMT LTD ADR 585464100 528 13459 SH DFND 1 13459 0 0 MELCO CROWN ENTMT LTD ADR 585464100 527 13436 SH DFND 2 13436 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1396 35605 SH DFND 3 35605 0 0 PANDORA MEDIA INC COM 698354107 1432 53837 SH DFND 1 53837 0 0 PANDORA MEDIA INC COM 698354107 1430 53745 SH DFND 2 53745 0 0 PANDORA MEDIA INC COM 698354107 3788 142418 SH DFND 3 142418 0 0 PRICELINE COM INC COM NEW 741503403 1252 1077 SH DFND 1 1077 0 0 PRICELINE COM INC COM NEW 741503403 1250 1075 SH DFND 2 1075 0 0 PRICELINE COM INC COM NEW 741503403 3311 2848 SH DFND 3 2848 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1088 16160 SH DFND 1 16160 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1085 16120 SH DFND 2 16120 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 2875 42720 SH DFND 3 42720 0 0 ROCKWOOD HLDGS INC COM 774415103 1937 26933 SH DFND 1 26933 0 0 ROCKWOOD HLDGS INC COM 774415103 1932 26867 SH DFND 2 26867 0 0 ROCKWOOD HLDGS INC COM 774415103 5121 71200 SH DFND 3 71200 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1140 16160 SH DFND 1 16160 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1137 16120 SH DFND 2 16120 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3014 42720 SH DFND 3 42720 0 0 TRACTOR SUPPLY CO COM 892356106 1044 13459 SH DFND 1 13459 0 0 TRACTOR SUPPLY CO COM 892356106 1042 13436 SH DFND 2 13436 0 0 TRACTOR SUPPLY CO COM 892356106 2762 35605 SH DFND 3 35605 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2879 81857 SH DFND 1 81857 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2825 80334 SH DFND 2 80334 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7484 212809 SH DFND 3 212809 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 948 8075 SH DFND 1 8075 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 946 8062 SH DFND 2 8062 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2508 21363 SH DFND 3 21363 0 0 VERISK ANALYTICS INC CL A 92345Y106 1415 21535 SH DFND 1 21535 0 0 VERISK ANALYTICS INC CL A 92345Y106 1413 21498 SH DFND 2 21498 0 0 VERISK ANALYTICS INC CL A 92345Y106 3744 56967 SH DFND 3 56967 0 0 VISA INC COM CL A 92826C839 1200 5387 SH DFND 1 5387 0 0 VISA INC COM CL A 92826C839 1197 5374 SH DFND 2 5374 0 0 VISA INC COM CL A 92826C839 3171 14239 SH DFND 3 14239 0 0 WHITEWAVE FOODS CO COM CL A 966244105 618 26919 SH DFND 1 26919 0 0 WHITEWAVE FOODS CO COM CL A 966244105 616 26872 SH DFND 2 26872 0 0 WHITEWAVE FOODS CO COM CL A 966244105 1634 71209 SH DFND 3 71209 0 0 YAHOO INC COM 984332106 2207 54571 SH DFND 1 54571 0 0 YAHOO INC COM 984332106 2166 53556 SH DFND 2 53556 0 0 YAHOO INC COM 984332106 5737 141873 SH DFND 3 141873 0 0 YELP INC CL A 985817105 743 10773 SH DFND 1 10773 0 0 YELP INC CL A 985817105 741 10747 SH DFND 2 10747 0 0 YELP INC CL A 985817105 1964 28480 SH DFND 3 28480 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 408 13459 SH DFND 1 13459 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 407 13436 SH DFND 2 13436 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1079 35605 SH DFND 3 35605 0 0