0000919574-16-010731.txt : 20160216 0000919574-16-010731.hdr.sgml : 20160215 20160216101324 ACCESSION NUMBER: 0000919574-16-010731 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161424167 BUSINESS ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 BUSINESS PHONE: (212) 984-2373 MAIL ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001385011 XXXXXXXX 12-31-2015 12-31-2015 false Fox Point Capital Management LLC

101 Park Avenue 33rd Floor New York NY 10178

13F HOLDINGS REPORT 028-12128 N Matthew Aquino 212-984-2373 /s/ Matthew Aquino New York NY 02-16-2016 3 66 142062 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 ACTIVISION BLIZZARD INC COM 00507V109 2308 59616 SH DFND 1 59616 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1548 39990 SH DFND 2 39990 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3886 100394 SH DFND 3 100394 0 0 ALPHABET INC CAP STK CL C 02079K107 2828 3726 SH DFND 1 3726 0 0 ALPHABET INC CAP STK CL C 02079K107 1896 2499 SH DFND 2 2499 0 0 ALPHABET INC CAP STK CL C 02079K107 4762 6275 SH DFND 3 6275 0 0 AMAZON COM INC COM 023135106 2518 3726 SH DFND 1 3726 0 0 AMAZON COM INC COM 023135106 1689 2499 SH DFND 2 2499 0 0 AMAZON COM INC COM 023135106 4241 6275 SH DFND 3 6275 0 0 CARTER INC COM 146229109 1659 18630 SH DFND 1 18630 0 0 CARTER INC COM 146229109 1113 12497 SH DFND 2 12497 0 0 CARTER INC COM 146229109 2793 31373 SH DFND 3 31373 0 0 CONAGRA FOODS INC COM 205887102 1571 37260 SH DFND 1 37260 0 0 CONAGRA FOODS INC COM 205887102 1054 24994 SH DFND 2 24994 0 0 CONAGRA FOODS INC COM 205887102 2645 62746 SH DFND 3 62746 0 0 FACEBOOK INC CL A 30303M102 3900 37260 SH DFND 1 37260 0 0 FACEBOOK INC CL A 30303M102 2616 24994 SH DFND 2 24994 0 0 FACEBOOK INC CL A 30303M102 6567 62746 SH DFND 3 62746 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 540 22356 SH DFND 1 22356 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 362 14997 SH DFND 2 14997 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 910 37647 SH DFND 3 37647 0 0 IMPAX LABORATORIES INC COM 45256B101 956 22356 SH DFND 1 22356 0 0 IMPAX LABORATORIES INC COM 45256B101 641 14997 SH DFND 2 14997 0 0 IMPAX LABORATORIES INC COM 45256B101 1610 37647 SH DFND 3 37647 0 0 JD COM INC SPON ADR CL A 47215P106 1082 33534 SH DFND 1 33534 0 0 JD COM INC SPON ADR CL A 47215P106 726 22495 SH DFND 2 22495 0 0 JD COM INC SPON ADR CL A 47215P106 1822 56471 SH DFND 3 56471 0 0 LOCKHEED MARTIN CORP COM 539830109 1618 7452 SH DFND 1 7452 0 0 LOCKHEED MARTIN CORP COM 539830109 1086 4999 SH DFND 2 4999 0 0 LOCKHEED MARTIN CORP COM 539830109 2725 12549 SH DFND 3 12549 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1809 11178 SH DFND 1 11178 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1213 7498 SH DFND 2 7498 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3046 18824 SH DFND 3 18824 0 0 MCDONALDS CORP COM 580135101 7923 67068 SH DFND 1 67068 0 0 MCDONALDS CORP COM 580135101 5315 44989 SH DFND 2 44989 0 0 MCDONALDS CORP COM 580135101 13343 112943 SH DFND 3 112943 0 0 MOLSON COORS BREWING CO CL B 60871R209 2800 29808 SH DFND 1 29808 0 0 MOLSON COORS BREWING CO CL B 60871R209 1878 19995 SH DFND 2 19995 0 0 MOLSON COORS BREWING CO CL B 60871R209 4715 50197 SH DFND 3 50197 0 0 MSG NETWORK INC CL A 553573106 496 23846 SH DFND 1 23846 0 0 MSG NETWORK INC CL A 553573106 333 15996 SH DFND 2 15996 0 0 MSG NETWORK INC CL A 553573106 835 40158 SH DFND 3 40158 0 0 NETFLIX INC COM 64110L106 2029 17736 SH DFND 1 17736 0 0 NETFLIX INC COM 64110L106 1361 11897 SH DFND 2 11897 0 0 NETFLIX INC COM 64110L106 3416 29867 SH DFND 3 29867 0 0 NEW RELIC INC COM 64829B100 543 14904 SH DFND 1 14904 0 0 NEW RELIC INC COM 64829B100 364 9998 SH DFND 2 9998 0 0 NEW RELIC INC COM 64829B100 914 25098 SH DFND 3 25098 0 0 NIKE INC CL B 654106103 466 7452 SH DFND 1 7452 0 0 NIKE INC CL B 654106103 312 4999 SH DFND 2 4999 0 0 NIKE INC CL B 654106103 784 12549 SH DFND 3 12549 0 0 PRICELINE GRP INC COM NEW 741503403 950 745 SH DFND 1 745 0 0 PRICELINE GRP INC COM NEW 741503403 637 500 SH DFND 2 500 0 0 PRICELINE GRP INC COM NEW 741503403 1600 1255 SH DFND 3 1255 0 0 REALTY INCOME CORP COM 756109104 1154 22356 SH DFND 1 22356 0 0 REALTY INCOME CORP COM 756109104 774 14997 SH DFND 2 14997 0 0 REALTY INCOME CORP COM 756109104 1944 37647 SH DFND 3 37647 0 0 RUBICON PROJ INC COM 78112V102 1226 74520 SH DFND 1 74520 0 0 RUBICON PROJ INC COM 78112V102 822 49988 SH DFND 2 49988 0 0 RUBICON PROJ INC COM 78112V102 2064 125492 SH DFND 3 125492 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2068 11178 SH DFND 1 11178 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1387 7498 SH DFND 2 7498 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3482 18824 SH DFND 3 18824 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1904 22356 SH DFND 1 22356 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1277 14996 SH DFND 2 14996 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3206 37648 SH DFND 3 37648 0 0