0000919574-17-007723.txt : 20171113
0000919574-17-007723.hdr.sgml : 20171113
20171113105014
ACCESSION NUMBER: 0000919574-17-007723
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171194084
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
09-30-2017
09-30-2017
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
11-13-2017
2
20
23749
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
859
19001
SH
DFND
1
19001
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1356
29999
SH
DFND
2
29999
0
0
COLGATE PALMOLIVE CO
COM
194162103
847
11633
SH
DFND
1
11633
0
0
COLGATE PALMOLIVE CO
COM
194162103
1338
18367
SH
DFND
2
18367
0
0
ELECTRONIC ARTS INC
COM
285512109
572
4847
SH
DFND
1
4847
0
0
ELECTRONIC ARTS INC
COM
285512109
904
7653
SH
DFND
2
7653
0
0
FACEBOOK INC
CL A
30303M102
2485
14541
SH
DFND
1
14541
0
0
FACEBOOK INC
CL A
30303M102
3923
22959
SH
DFND
2
22959
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
539
41685
SH
DFND
1
41685
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
850
65815
SH
DFND
2
65815
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
369
9694
SH
DFND
1
9694
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
583
15306
SH
DFND
2
15306
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
973
29083
SH
DFND
1
29083
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1536
45917
SH
DFND
2
45917
0
0
RANDGOLD RES LTD
ADR
752344309
852
8725
SH
DFND
1
8725
0
0
RANDGOLD RES LTD
ADR
752344309
1345
13775
SH
DFND
2
13775
0
0
SYMANTEC CORP
COM
871503108
795
24236
SH
DFND
1
24236
0
0
SYMANTEC CORP
COM
871503108
1255
38264
SH
DFND
2
38264
0
0
VISA INC
COM CL A
92826C839
918
8725
SH
DFND
1
8725
0
0
VISA INC
COM CL A
92826C839
1450
13775
SH
DFND
2
13775
0
0