0000919574-14-004380.txt : 20140813
0000919574-14-004380.hdr.sgml : 20140813
20140813151113
ACCESSION NUMBER: 0000919574-14-004380
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
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: 141037229
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
06-30-2014
06-30-2014
false
Fox Point Capital Management LLC
101 Park Avenue
21st Floor
New York
NY
10178
13F HOLDINGS REPORT
028-12128
N
Scott Schweitzer
Chief Financial Officer
212-984-2373
/s/ Scott Schweitzer
New York
NY
08-13-2014
3
75
132072
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
AIR LEASE CORP
CL A
00912X302
262
6793
SH
DFND
1
6793
0
0
AIR LEASE CORP
CL A
00912X302
149
3853
SH
DFND
2
3853
0
0
AIR LEASE CORP
CL A
00912X302
554
14354
SH
DFND
3
14354
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
1702
135856
SH
DFND
1
135856
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
966
77068
SH
DFND
2
77068
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
3597
287076
SH
DFND
3
287076
0
0
BLOCK H & R INC
COM
093671105
2277
67928
SH
DFND
1
67928
0
0
BLOCK H & R INC
COM
093671105
1292
38534
SH
DFND
2
38534
0
0
BLOCK H & R INC
COM
093671105
4811
143538
SH
DFND
3
143538
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1188
67928
SH
DFND
1
67928
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
674
38534
SH
DFND
2
38534
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2510
143538
SH
DFND
3
143538
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
2152
13586
SH
DFND
1
13586
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1221
7707
SH
DFND
2
7707
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
4547
28707
SH
DFND
3
28707
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
1788
67928
SH
DFND
1
67928
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
1014
38534
SH
DFND
2
38534
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
3778
143538
SH
DFND
3
143538
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
786
33969
SH
DFND
1
33969
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
445
19253
SH
DFND
2
19253
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1660
71778
SH
DFND
3
71778
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1305
20379
SH
DFND
1
20379
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
740
11560
SH
DFND
2
11560
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2758
43061
SH
DFND
3
43061
0
0
DISH NETWORK CORP
CL A
25470M109
2210
33964
SH
DFND
1
33964
0
0
DISH NETWORK CORP
CL A
25470M109
1254
19267
SH
DFND
2
19267
0
0
DISH NETWORK CORP
CL A
25470M109
4671
71769
SH
DFND
3
71769
0
0
FACEBOOK INC
CL A
30303M102
2285
33964
SH
DFND
1
33964
0
0
FACEBOOK INC
CL A
30303M102
1296
19267
SH
DFND
2
19267
0
0
FACEBOOK INC
CL A
30303M102
4829
71769
SH
DFND
3
71769
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1165
33964
SH
DFND
1
33964
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
661
19267
SH
DFND
2
19267
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2462
71769
SH
DFND
3
71769
0
0
JD COM INC
SPON ADR CL A
47215P106
968
33964
SH
DFND
1
33964
0
0
JD COM INC
SPON ADR CL A
47215P106
549
19267
SH
DFND
2
19267
0
0
JD COM INC
SPON ADR CL A
47215P106
2046
71769
SH
DFND
3
71769
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2253
50946
SH
DFND
1
50946
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1278
28901
SH
DFND
2
28901
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4760
107653
SH
DFND
3
107653
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
847
13586
SH
DFND
1
13586
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
481
7707
SH
DFND
2
7707
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
1790
28707
SH
DFND
3
28707
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
2479
142650
SH
DFND
1
142650
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
1406
80921
SH
DFND
2
80921
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
5239
301429
SH
DFND
3
301429
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
1896
20379
SH
DFND
1
20379
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
1076
11560
SH
DFND
2
11560
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
4007
43061
SH
DFND
3
43061
0
0
ROCKWOOD HLDGS INC
COM
774415103
516
6793
SH
DFND
1
6793
0
0
ROCKWOOD HLDGS INC
COM
774415103
293
3853
SH
DFND
2
3853
0
0
ROCKWOOD HLDGS INC
COM
774415103
1091
14354
SH
DFND
3
14354
0
0
SABRE CORP
COM
78573M104
749
37360
SH
DFND
1
37360
0
0
SABRE CORP
COM
78573M104
425
21194
SH
DFND
2
21194
0
0
SABRE CORP
COM
78573M104
1583
78946
SH
DFND
3
78946
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
953
20379
SH
DFND
1
20379
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
541
11560
SH
DFND
2
11560
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
2014
43061
SH
DFND
3
43061
0
0
SUNEDISON INC
COM
86732Y109
1535
67928
SH
DFND
1
67928
0
0
SUNEDISON INC
COM
86732Y109
871
38534
SH
DFND
2
38534
0
0
SUNEDISON INC
COM
86732Y109
3244
143538
SH
DFND
3
143538
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1424
27171
SH
DFND
1
27171
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
808
15414
SH
DFND
2
15414
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3010
57415
SH
DFND
3
57415
0
0
TIFFANY & CO NEW
COM
886547108
2043
20379
SH
DFND
1
20379
0
0
TIFFANY & CO NEW
COM
886547108
1159
11560
SH
DFND
2
11560
0
0
TIFFANY & CO NEW
COM
886547108
4317
43061
SH
DFND
3
43061
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
638
3396
SH
DFND
1
3396
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
362
1927
SH
DFND
2
1927
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1347
7177
SH
DFND
3
7177
0
0
WALGREEN CO
COM
931422109
1007
13586
SH
DFND
1
13586
0
0
WALGREEN CO
COM
931422109
571
7707
SH
DFND
2
7707
0
0
WALGREEN CO
COM
931422109
2128
28707
SH
DFND
3
28707
0
0
ZILLOW INC
CL A
98954A107
1456
10189
SH
DFND
1
10189
0
0
ZILLOW INC
CL A
98954A107
826
5780
SH
DFND
2
5780
0
0
ZILLOW INC
CL A
98954A107
3077
21531
SH
DFND
3
21531
0
0