13F-HR filed by Fox Point Capital Management LLC
Fox Point Capital Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 22 holding rows worth $142,062,000.
- Accession
- 0000919574-16-010731
- Filer
- CIK 1385011
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 66 entries on the cover page, a total value of $142,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,062,000 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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 225,000 | $26,581,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,000 | $13,083,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,500 | $9,486,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,000 | $9,393,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,500 | $8,448,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200,000 | $7,742,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,500 | $6,937,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 59,500 | $6,806,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,000 | $6,387,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 37,500 | $6,068,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 62,500 | $5,565,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,000 | $5,429,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 125,000 | $5,270,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 250,000 | $4,112,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 75,000 | $3,872,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 112,500 | $3,630,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 75,000 | $3,207,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,500 | $3,187,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50,000 | $1,821,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 75,000 | $1,812,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 80,000 | $1,664,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,000 | $1,562,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-010731 | this filing | 2016-02-16 | acceptance time not in the bulk data set |