0000919574-16-014616.txt : 20160812 0000919574-16-014616.hdr.sgml : 20160812 20160812164211 ACCESSION NUMBER: 0000919574-16-014616 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161828793 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 06-30-2016 06-30-2016 false Fox Point Capital Management LLC

101 Park Avenue 33rd Floor New York NY 10178

13F HOLDINGS REPORT 028-12128 N Matthew Aquino 212-984-2373 /s/ Matthew Aquino New York NY 08-12-2016 3 36 42119 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 931 23484 SH DFND 1 23484 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1546 39016 SH DFND 3 39016 0 0 AGNICO EAGLE MINES LTD COM 008474108 503 9394 SH DFND 1 9394 0 0 AGNICO EAGLE MINES LTD COM 008474108 835 15606 SH DFND 3 15606 0 0 AMAZON COM INC COM 023135106 672 939 SH DFND 1 939 0 0 AMAZON COM INC COM 023135106 1117 1561 SH DFND 3 1561 0 0 CARTER INC COM 146229109 500 4697 SH DFND 1 4697 0 0 CARTER INC COM 146229109 831 7803 SH DFND 3 7803 0 0 COACH INC COM 189754104 574 14091 SH DFND 1 14091 0 0 COACH INC COM 189754104 954 23409 SH DFND 3 23409 0 0 CONAGRA FOODS INC COM 205887102 449 9394 SH DFND 1 9394 0 0 CONAGRA FOODS INC COM 205887102 746 15606 SH DFND 3 15606 0 0 DOLLAR GEN CORP NEW COM 256677105 2208 23485 SH DFND 1 23485 0 0 DOLLAR GEN CORP NEW COM 256677105 3667 39015 SH DFND 3 39015 0 0 DOLLAR TREE INC COM 256746108 974 10333 SH DFND 1 10333 0 0 DOLLAR TREE INC COM 256746108 1618 17167 SH DFND 3 17167 0 0 ELECTRONIC ARTS INC COM 285512109 1067 14090 SH DFND 1 14090 0 0 ELECTRONIC ARTS INC COM 285512109 1774 23410 SH DFND 3 23410 0 0 FACEBOOK INC CL A 30303M102 2684 23484 SH DFND 1 23484 0 0 FACEBOOK INC CL A 30303M102 4459 39016 SH DFND 3 39016 0 0 LOCKHEED MARTIN CORP COM 539830109 1165 4696 SH DFND 1 4696 0 0 LOCKHEED MARTIN CORP COM 539830109 1937 7804 SH DFND 3 7804 0 0 LULULEMON ATHLETICA INC COM 550021109 694 9394 SH DFND 1 9394 0 0 LULULEMON ATHLETICA INC COM 550021109 1153 15606 SH DFND 3 15606 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 810 4697 SH DFND 1 4697 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1346 7803 SH DFND 3 7803 0 0 MERCADOLIBRE INC COM 58733R102 529 3758 SH DFND 1 3758 0 0 MERCADOLIBRE INC COM 58733R102 878 6242 SH DFND 3 6242 0 0 PRICELINE GRP INC COM NEW 741503403 587 470 SH DFND 1 470 0 0 PRICELINE GRP INC COM NEW 741503403 974 780 SH DFND 3 780 0 0 REALTY INCOME CORP COM 756109104 326 4696 SH DFND 1 4696 0 0 REALTY INCOME CORP COM 756109104 541 7804 SH DFND 3 7804 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 458 1879 SH DFND 1 1879 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 760 3121 SH DFND 3 3121 0 0 VISA INC COM CL A 92826C839 697 9394 SH DFND 1 9394 0 0 VISA INC COM CL A 92826C839 1157 15606 SH DFND 3 15606 0 0