13F-HR filed by Fox Point Capital Management LLC
Fox Point Capital Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 18 holding rows worth $109,234,000.
- Accession
- 0000919574-14-006218
- Filer
- CIK 1385011
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 54 entries on the cover page, a total value of $109,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,234,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 125,000 | $9,880,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,500 | $8,184,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 187,500 | $7,977,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 400,000 | $7,367,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125,000 | $7,009,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,000 | $6,919,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75,000 | $6,880,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $6,664,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 100,000 | $6,611,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $6,459,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 25,000 | $6,032,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 500,000 | $6,030,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 187,500 | $5,412,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $4,459,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 25,000 | $4,455,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 250,000 | $4,303,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,500 | $3,250,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,000 | $1,343,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006218 | this filing | 2014-11-13 | acceptance time not in the bulk data set |