0000919574-16-016252.txt : 20161114
0000919574-16-016252.hdr.sgml : 20161111
20161110174354
ACCESSION NUMBER: 0000919574-16-016252
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161114
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: 161989378
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
09-30-2016
09-30-2016
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
11-10-2016
2
32
43032
1
0001420866
028-13737
Fox Point Fund LP
2
0001431364
028-13749
Fox Point QP Fund LP
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
1088
24561
SH
DFND
1
24561
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1681
37939
SH
DFND
2
37939
0
0
AGNICO EAGLE MINES LTD
COM
008474108
532
9824
SH
DFND
1
9824
0
0
AGNICO EAGLE MINES LTD
COM
008474108
822
15176
SH
DFND
2
15176
0
0
AMAZON COM INC
COM
023135106
822
982
SH
DFND
1
982
0
0
AMAZON COM INC
COM
023135106
1271
1518
SH
DFND
2
1518
0
0
CALLAWAY GOLF CO
COM
131193104
171
14737
SH
DFND
1
14737
0
0
CALLAWAY GOLF CO
COM
131193104
264
22763
SH
DFND
2
22763
0
0
CONAGRA FOODS INC
COM
205887102
463
9824
SH
DFND
1
9824
0
0
CONAGRA FOODS INC
COM
205887102
715
15176
SH
DFND
2
15176
0
0
DOLLAR TREE INC
COM
256746108
853
10807
SH
DFND
1
10807
0
0
DOLLAR TREE INC
COM
256746108
1318
16693
SH
DFND
2
16693
0
0
ELECTRONIC ARTS INC
COM
285512109
2517
29473
SH
DFND
1
29473
0
0
ELECTRONIC ARTS INC
COM
285512109
3888
45527
SH
DFND
2
45527
0
0
FACEBOOK INC
CL A
30303M102
3150
24561
SH
DFND
1
24561
0
0
FACEBOOK INC
CL A
30303M102
4866
37939
SH
DFND
2
37939
0
0
IHS MARKIT LTD
SHS
G47567105
369
9824
SH
DFND
1
9824
0
0
IHS MARKIT LTD
SHS
G47567105
570
15176
SH
DFND
2
15176
0
0
MERCADOLIBRE INC
COM
58733R102
727
3930
SH
DFND
1
3930
0
0
MERCADOLIBRE INC
COM
58733R102
1123
6070
SH
DFND
2
6070
0
0
MSG NETWORK INC
CL A
553573106
548
29473
SH
DFND
1
29473
0
0
MSG NETWORK INC
CL A
553573106
847
45527
SH
DFND
2
45527
0
0
PRICELINE GRP INC
COM NEW
741503403
2891
1965
SH
DFND
1
1965
0
0
PRICELINE GRP INC
COM NEW
741503403
4466
3035
SH
DFND
2
3035
0
0
REALTY INCOME CORP
COM
756109104
329
4912
SH
DFND
1
4912
0
0
REALTY INCOME CORP
COM
756109104
508
7588
SH
DFND
2
7588
0
0
VISA INC
COM CL A
92826C839
812
9824
SH
DFND
1
9824
0
0
VISA INC
COM CL A
92826C839
1255
15176
SH
DFND
2
15176
0
0
WEIBO CORP
SPONSORED ADR
948596101
985
19649
SH
DFND
1
19649
0
0
WEIBO CORP
SPONSORED ADR
948596101
1522
30351
SH
DFND
2
30351
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
652
4912
SH
DFND
1
4912
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1007
7588
SH
DFND
2
7588
0
0