13F-HR filed by Fox Point Capital Management LLC
Fox Point Capital Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 35 holding rows worth $328,695,000.
- Accession
- 0000919574-13-004684
- Filer
- CIK 1385011
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 105 entries on the cover page, a total value of $328,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,695,000 with VALUE read as thousands by filing date, 13F file number 028-12128. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFox Point Fund LP028-13737
- included managerFox Point Offshore Ltd.028-13746
- included managerFox Point QP Fund LP028-13749
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YELP INC CL A | 985817105 | Stock | 675,000 | $23,470,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 125,000 | $23,090,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 125,000 | $15,100,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 312,500 | $15,013,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 375,000 | $14,306,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75,000 | $13,707,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 100,000 | $12,385,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 375,000 | $11,630,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 125,000 | $10,761,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 125,000 | $10,504,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,500 | $10,413,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 125,000 | $10,163,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 125,000 | $9,259,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 125,000 | $9,186,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,750,000 | $8,960,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 250,000 | $8,789,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 2,500,000 | $8,375,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 250,000 | $8,144,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 125,000 | $7,752,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 250,000 | $7,700,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 250,000 | $7,677,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 75,000 | $7,508,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 125,000 | $7,462,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62,500 | $7,347,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 250,000 | $6,941,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 100,000 | $6,789,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 162,500 | $6,782,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,500 | $6,623,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,500 | $6,200,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 250,000 | $6,200,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 225,000 | $5,879,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 250,000 | $4,600,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50,000 | $4,348,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 125,000 | $3,620,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 75,000 | $2,012,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-004684 | this filing | 2013-08-13 | acceptance time not in the bulk data set |