0000919574-17-005922.txt : 20170811
0000919574-17-005922.hdr.sgml : 20170811
20170811161533
ACCESSION NUMBER: 0000919574-17-005922
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
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: 171025299
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
06-30-2017
06-30-2017
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
08-11-2017
2
32
38605
1
0001420866
028-13737
Fox Point Fund LP
2
0001431364
028-13749
Fox Point QP Fund LP
INFORMATION TABLE
2
infotable.xml
AGNICO EAGLE MINES LTD
COM
008474108
878
19466
SH
DFND
1
19466
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1378
30534
SH
DFND
2
30534
0
0
ALLY FINL INC
COM
02005N100
407
19466
SH
DFND
1
19466
0
0
ALLY FINL INC
COM
02005N100
638
30534
SH
DFND
2
30534
0
0
BARRICK GOLD CORP
COM
067901108
3098
194700
SH
Call
DFND
1
194700
0
0
BARRICK GOLD CORP
COM
067901108
4857
305300
SH
Call
DFND
2
305300
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
656
1947
SH
DFND
1
1947
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1028
3053
SH
DFND
2
3053
0
0
CITIGROUP INC
COM NEW
172967424
976
14599
SH
DFND
1
14599
0
0
CITIGROUP INC
COM NEW
172967424
1532
22901
SH
DFND
2
22901
0
0
COLGATE PALMOLIVE CO
COM
194162103
866
11679
SH
DFND
1
11679
0
0
COLGATE PALMOLIVE CO
COM
194162103
1358
18321
SH
DFND
2
18321
0
0
CONAGRA BRANDS INC
COM
205887102
174
4866
SH
DFND
1
4866
0
0
CONAGRA BRANDS INC
COM
205887102
273
7634
SH
DFND
2
7634
0
0
ELECTRONIC ARTS INC
COM
285512109
514
4866
SH
DFND
1
4866
0
0
ELECTRONIC ARTS INC
COM
285512109
807
7634
SH
DFND
2
7634
0
0
FACEBOOK INC
CL A
30303M102
1469
9733
SH
DFND
1
9733
0
0
FACEBOOK INC
CL A
30303M102
2305
15267
SH
DFND
2
15267
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1154
40878
SH
DFND
1
40878
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1810
64122
SH
DFND
2
64122
0
0
MERCADOLIBRE INC
COM
58733R102
366
1460
SH
DFND
1
1460
0
0
MERCADOLIBRE INC
COM
58733R102
575
2290
SH
DFND
2
2290
0
0
MSG NETWORK INC
CL A
553573106
437
19466
SH
DFND
1
19466
0
0
MSG NETWORK INC
CL A
553573106
685
30534
SH
DFND
2
30534
0
0
PRICELINE GRP INC
COM NEW
741503403
1820
973
SH
DFND
1
973
0
0
PRICELINE GRP INC
COM NEW
741503403
2856
1527
SH
DFND
2
1527
0
0
STAMPS COM INC
COM NEW
852857200
151
973
SH
DFND
1
973
0
0
STAMPS COM INC
COM NEW
852857200
236
1527
SH
DFND
2
1527
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
421
24332
SH
DFND
1
24332
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
660
38168
SH
DFND
2
38168
0
0
VISA INC
COM CL A
92826C839
1643
17519
SH
DFND
1
17519
0
0
VISA INC
COM CL A
92826C839
2577
27481
SH
DFND
2
27481
0
0