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 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