13F-HR filed by Fox Point Capital Management LLC
Fox Point Capital Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 16 holding rows worth $38,605,000.
- Accession
- 0000919574-17-005922
- Filer
- CIK 1385011
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 32 entries on the cover page, a total value of $38,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,605,000 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 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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 500,000 | $7,955,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,500 | $4,676,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,000 | $4,220,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $3,774,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 105,000 | $2,964,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,500 | $2,508,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $2,256,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,000 | $2,224,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,000 | $1,684,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,500 | $1,321,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 50,000 | $1,122,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 62,500 | $1,081,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,000 | $1,045,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,750 | $941,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,500 | $447,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,500 | $387,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-005922 | this filing | 2017-08-11 | acceptance time not in the bulk data set |