13F-HR filed by Fox Point Capital Management LLC
Fox Point Capital Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 38 holding rows worth $310,834,000.
- Accession
- 0000919574-13-006223
- Filer
- CIK 1385011
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 114 entries on the cover page, a total value of $310,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,834,000 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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 175,000 | $19,278,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 375,000 | $18,836,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 150,000 | $17,918,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 625,000 | $15,706,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,000 | $15,164,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75,000 | $14,333,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 75,000 | $13,774,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 375,000 | $12,570,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 375,000 | $12,566,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,500 | $11,725,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 125,000 | $9,919,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 2,500,000 | $9,687,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 125,000 | $9,429,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 62,500 | $8,423,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 125,000 | $8,397,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 250,000 | $8,292,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 250,000 | $8,292,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 125,000 | $8,230,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 125,000 | $8,120,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 75,000 | $7,825,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 375,000 | $7,489,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 250,000 | $6,850,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 87,500 | $6,521,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $5,579,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50,000 | $5,188,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 125,000 | $5,026,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 250,000 | $4,919,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,000 | $4,267,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 125,000 | $3,979,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 75,000 | $3,509,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 75,000 | $3,408,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50,000 | $3,309,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 175,000 | $3,183,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 625,000 | $3,106,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 250,000 | $2,593,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 25,000 | $1,897,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 25,000 | $790,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 25,000 | $737,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006223 | this filing | 2013-11-13 | acceptance time not in the bulk data set |