13F-HR filed by Fox Point Capital Management LLC
Fox Point Capital Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 18 holding rows worth $42,119,000.
- Accession
- 0000919574-16-014616
- Filer
- CIK 1385011
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 36 entries on the cover page, a total value of $42,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,121,000 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 | 62,500 | $7,143,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,500 | $5,875,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,500 | $3,102,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,500 | $2,841,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,500 | $2,592,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,500 | $2,477,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,500 | $2,156,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,000 | $1,854,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,000 | $1,847,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $1,789,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,250 | $1,561,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 37,500 | $1,528,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,000 | $1,407,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,000 | $1,338,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,500 | $1,331,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,000 | $1,218,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,000 | $1,195,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,500 | $867,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014616 | this filing | 2016-08-12 | acceptance time not in the bulk data set |