13F-HR filed by Fox Point Capital Management LLC
Fox Point Capital Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 19 holding rows worth $155,499,000.
- Accession
- 0000919574-15-005903
- Filer
- CIK 1385011
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 57 entries on the cover page, a total value of $155,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,499,000 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 700,000 | $23,871,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 225,000 | $18,786,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $10,853,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,000 | $10,720,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 125,000 | $10,329,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 250,000 | $9,496,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 200,000 | $9,184,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,000 | $7,722,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 250,000 | $7,478,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 87,500 | $6,911,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 300,000 | $6,851,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 125,000 | $6,747,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,000 | $6,333,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 50,000 | $5,490,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 175,000 | $5,355,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,000 | $4,773,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 25,000 | $3,216,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,000 | $936,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 100,000 | $448,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-005903 | this filing | 2015-08-13 | acceptance time not in the bulk data set |