0000919574-16-012949.txt : 20160513
0000919574-16-012949.hdr.sgml : 20160513
20160513161732
ACCESSION NUMBER: 0000919574-16-012949
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161648606
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
03-31-2016
03-31-2016
false
Fox Point Capital Management LLC
101 Park Avenue
33rd Floor
New York
NY
10178
13F HOLDINGS REPORT
028-12128
N
Matthew Aquino
Chief Financial Officer and Chief Operating Officer
212-984-2373
/s/ Matthew Aquino
New York
NY
05-13-2016
3
51
71973
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
AGNICO EAGLE MINES LTD
COM
008474108
1348
37273
SH
DFND
1
37273
0
0
AGNICO EAGLE MINES LTD
COM
008474108
906
25064
SH
DFND
2
25064
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2266
62663
SH
DFND
3
62663
0
0
ALPHABET INC
CAP STK CL C
02079K107
1389
1864
SH
DFND
1
1864
0
0
ALPHABET INC
CAP STK CL C
02079K107
933
1253
SH
DFND
2
1253
0
0
ALPHABET INC
CAP STK CL C
02079K107
2334
3133
SH
DFND
3
3133
0
0
CARTER INC
COM
146229109
786
7455
SH
DFND
1
7455
0
0
CARTER INC
COM
146229109
528
5013
SH
DFND
2
5013
0
0
CARTER INC
COM
146229109
1321
12532
SH
DFND
3
12532
0
0
CONAGRA FOODS INC
COM
205887102
998
22364
SH
DFND
1
22364
0
0
CONAGRA FOODS INC
COM
205887102
671
15038
SH
DFND
2
15038
0
0
CONAGRA FOODS INC
COM
205887102
1678
37598
SH
DFND
3
37598
0
0
DOLLAR GEN CORP NEW
COM
256677105
3191
37273
SH
DFND
1
37273
0
0
DOLLAR GEN CORP NEW
COM
256677105
2145
25064
SH
DFND
2
25064
0
0
DOLLAR GEN CORP NEW
COM
256677105
5364
62663
SH
DFND
3
62663
0
0
FACEBOOK INC
CL A
30303M102
2126
18637
SH
DFND
1
18637
0
0
FACEBOOK INC
CL A
30303M102
1430
12532
SH
DFND
2
12532
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0
FACEBOOK INC
CL A
30303M102
3575
31331
SH
DFND
3
31331
0
0
LOCKHEED MARTIN CORP
COM
539830109
826
3727
SH
DFND
1
3727
0
0
LOCKHEED MARTIN CORP
COM
539830109
555
2507
SH
DFND
2
2507
0
0
LOCKHEED MARTIN CORP
COM
539830109
1388
6266
SH
DFND
3
6266
0
0
LULULEMON ATHLETICA INC
COM
550021109
505
7455
SH
DFND
1
7455
0
0
LULULEMON ATHLETICA INC
COM
550021109
339
5013
SH
DFND
2
5013
0
0
LULULEMON ATHLETICA INC
COM
550021109
849
12532
SH
DFND
3
12532
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
620
3727
SH
DFND
1
3727
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
417
2507
SH
DFND
2
2507
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1042
6266
SH
DFND
3
6266
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
594
3727
SH
DFND
1
3727
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
400
2506
SH
DFND
2
2506
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1000
6267
SH
DFND
3
6267
0
0
MCDONALDS CORP
COM
580135101
2342
18637
SH
DFND
1
18637
0
0
MCDONALDS CORP
COM
580135101
1575
12532
SH
DFND
2
12532
0
0
MCDONALDS CORP
COM
580135101
3938
31331
SH
DFND
3
31331
0
0
NETFLIX INC
COM
64110L106
1143
11182
SH
DFND
1
11182
0
0
NETFLIX INC
COM
64110L106
769
7519
SH
DFND
2
7519
0
0
NETFLIX INC
COM
64110L106
1922
18799
SH
DFND
3
18799
0
0
PRICELINE GRP INC
COM NEW
741503403
962
746
SH
DFND
1
746
0
0
PRICELINE GRP INC
COM NEW
741503403
646
501
SH
DFND
2
501
0
0
PRICELINE GRP INC
COM NEW
741503403
1615
1253
SH
DFND
3
1253
0
0
REALTY INCOME CORP
COM
756109104
699
11182
SH
DFND
1
11182
0
0
REALTY INCOME CORP
COM
756109104
470
7519
SH
DFND
2
7519
0
0
REALTY INCOME CORP
COM
756109104
1175
18799
SH
DFND
3
18799
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2166
11182
SH
DFND
1
11182
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1457
7519
SH
DFND
2
7519
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
3642
18799
SH
DFND
3
18799
0
0
VISA INC
COM CL A
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1140
14909
SH
DFND
1
14909
0
0
VISA INC
COM CL A
92826C839
767
10026
SH
DFND
2
10026
0
0
VISA INC
COM CL A
92826C839
1917
25065
SH
DFND
3
25065
0
0
WALGREENS BOOTS ALLIANCE INC
COM
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628
7455
SH
DFND
1
7455
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
422
5013
SH
DFND
2
5013
0
0
WALGREENS BOOTS ALLIANCE INC
COM
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1056
12532
SH
DFND
3
12532
0
0