0000919574-13-000835.txt : 20130213 0000919574-13-000835.hdr.sgml : 20130213 20130213102953 ACCESSION NUMBER: 0000919574-13-000835 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fox Point Capital Management LLC CENTRAL INDEX KEY: 0001385011 IRS NUMBER: 205001541 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12128 FILM NUMBER: 13600297 BUSINESS ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 BUSINESS PHONE: (212) 984-2373 MAIL ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 13F-HR 1 d1350838_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Fox Point Capital Management LLC Address: 101 Park Avenue, 21st Floor New York, New York 10178 13F File Number: 28-12128 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott Schweitzer Title: Chief Financial Officer Phone: (212) 984-2373 Signature, Place and Date of Signing: /s/ Scott Schweitzer New York, New York February 13, 2013 -------------------------- ---------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 111 Form 13F Information Table Value Total: $419,985 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1. Fox Point Fund LP 2. Fox Point Offshore, Ltd. 3. Fox Point QP Fund LP FORM 13F INFORMATION TABLE Fox Point Capital Management LLC December 31, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- ------ --------- -------- --------- ----------- --------- ----- ------------ ABERCROMBIE & FITCH CO CL A 002896207 913 19,023 SH DEFINED 1 19,023 ABERCROMBIE & FITCH CO CL A 002896207 1,177 24,545 SH DEFINED 2 24,545 ABERCROMBIE & FITCH CO CL A 002896207 3,906 81,432 SH DEFINED 3 81,432 AMAZON COM INC COM 023135106 2,396 9,550 SH DEFINED 1 9,550 AMAZON COM INC COM 023135106 3,078 12,268 SH DEFINED 2 12,268 AMAZON COM INC COM 023135106 10,206 40,682 SH DEFINED 3 40,682 CANADIAN PAC RY LTD COM 13645T100 1,941 19,101 SH DEFINED 1 19,101 CANADIAN PAC RY LTD COM 13645T100 2,492 24,524 SH DEFINED 2 24,524 CANADIAN PAC RY LTD COM 13645T100 8,269 81,375 SH DEFINED 3 81,375 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,278 38,201 SH DEFINED 1 38,201 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,641 49,054 SH DEFINED 2 49,054 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,444 162,745 SH DEFINED 3 162,745 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,103 19,023 SH DEFINED 1 19,023 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,713 24,545 SH DEFINED 2 24,545 DAVITA HEALTHCARE PARTNERS I COM 23918K108 9,001 81,432 SH DEFINED 3 81,432 EBAY INC COM 278642103 3,897 76,403 SH DEFINED 1 76,403 EBAY INC COM 278642103 5,003 98,095 SH DEFINED 2 98,095 EBAY INC COM 278642103 16,601 325,502 SH DEFINED 3 325,502 EQUINIX INC COM NEW 29444U502 3,938 19,100 SH DEFINED 1 19,100 EQUINIX INC COM NEW 29444U502 5,059 24,536 SH DEFINED 2 24,536 EQUINIX INC COM NEW 29444U502 16,777 81,364 SH DEFINED 3 81,364 FLEETCOR TECHNOLOGIES INC COM 339041105 1,025 19,101 SH DEFINED 1 19,101 FLEETCOR TECHNOLOGIES INC COM 339041105 1,316 24,524 SH DEFINED 2 24,524 FLEETCOR TECHNOLOGIES INC COM 339041105 4,366 81,375 SH DEFINED 3 81,375 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,232 76,400 SH DEFINED 1 76,400 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,868 98,145 SH DEFINED 2 98,145 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,510 325,455 SH DEFINED 3 325,455 GRACE W R & CO DEL NEW COM 38388F108 1,284 19,099 SH DEFINED 1 19,099 GRACE W R & CO DEL NEW COM 38388F108 1,649 24,527 SH DEFINED 2 24,527 GRACE W R & CO DEL NEW COM 38388F108 5,471 81,374 SH DEFINED 3 81,374 ILLUMINA INC COM 452327109 2,124 38,200 SH DEFINED 1 38,200 ILLUMINA INC COM 452327109 2,728 49,073 SH DEFINED 2 49,073 ILLUMINA INC COM 452327109 9,046 162,727 SH DEFINED 3 162,727 INTERXION HOLDING N.V SHS N47279109 817 34,381 SH DEFINED 1 34,381 INTERXION HOLDING N.V SHS N47279109 1,049 44,143 SH DEFINED 2 44,143 INTERXION HOLDING N.V SHS N47279109 3,480 146,476 SH DEFINED 3 146,476 INTUIT COM 461202103 682 11,460 SH DEFINED 1 11,460 INTUIT COM 461202103 876 14,722 SH DEFINED 2 14,722 INTUIT COM 461202103 2,904 48,818 SH DEFINED 3 48,818 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,155 305,601 SH DEFINED 1 305,601 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,484 392,580 SH DEFINED 2 392,580 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4,921 1,301,819 SH DEFINED 3 1,301,819 KINDER MORGAN INC DEL COM 49456B101 2,699 76,400 SH DEFINED 1 76,400 KINDER MORGAN INC DEL COM 49456B101 3,467 98,145 SH DEFINED 2 98,145 KINDER MORGAN INC DEL COM 49456B101 11,498 325,455 SH DEFINED 3 325,455 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 867 19,023 SH DEFINED 1 19,023 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,118 24,545 SH DEFINED 2 24,545 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3,710 81,432 SH DEFINED 3 81,432 MASTERCARD INC CL A 57636Q104 938 1,910 SH DEFINED 1 1,910 MASTERCARD INC CL A 57636Q104 1,206 2,454 SH DEFINED 2 2,454 MASTERCARD INC CL A 57636Q104 3,997 8,136 SH DEFINED 3 8,136 MONDELEZ INTL INC CL A 609207105 486 19,099 SH DEFINED 1 19,099 MONDELEZ INTL INC CL A 609207105 624 24,527 SH DEFINED 2 24,527 MONDELEZ INTL INC CL A 609207105 2,071 81,374 SH DEFINED 3 81,374 NEWS CORP CL A 65248E104 1,267 49,660 SH DEFINED 1 49,660 NEWS CORP CL A 65248E104 1,627 63,794 SH DEFINED 2 63,794 NEWS CORP CL A 65248E104 5,397 211,546 SH DEFINED 3 211,546 ORACLE CORP COM 68389X105 3,818 114,600 SH DEFINED 1 114,600 ORACLE CORP COM 68389X105 4,905 147,218 SH DEFINED 2 147,218 ORACLE CORP COM 68389X105 16,266 488,182 SH DEFINED 3 488,182 REALOGY HLDGS CORP COM 75605Y106 3,045 72,580 SH DEFINED 1 72,580 REALOGY HLDGS CORP COM 75605Y106 3,912 93,238 SH DEFINED 2 93,238 REALOGY HLDGS CORP COM 75605Y106 12,973 309,182 SH DEFINED 3 309,182 RESEARCH IN MOTION LTD COM 760975102 363 30,561 SH DEFINED 1 30,561 RESEARCH IN MOTION LTD COM 760975102 466 39,243 SH DEFINED 2 39,243 RESEARCH IN MOTION LTD COM 760975102 1,545 130,196 SH DEFINED 3 130,196 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 909 26,740 SH DEFINED 1 26,740 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,168 34,351 SH DEFINED 2 34,351 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,873 113,909 SH DEFINED 3 113,909 SBA COMMUNICATIONS CORP COM 78388J106 271 3,820 SH DEFINED 1 3,820 SBA COMMUNICATIONS CORP COM 78388J106 348 4,907 SH DEFINED 2 4,907 SBA COMMUNICATIONS CORP COM 78388J106 1,155 16,273 SH DEFINED 3 16,273 SHERWIN WILLIAMS CO COM 824348106 2,644 17,190 SH DEFINED 1 17,190 SHERWIN WILLIAMS CO COM 824348106 3,397 22,083 SH DEFINED 2 22,083 SHERWIN WILLIAMS CO COM 824348106 11,264 73,227 SH DEFINED 3 73,227 SIX FLAGS ENTMT CORP NEW COM 83001A102 2,338 38,199 SH DEFINED 1 38,199 SIX FLAGS ENTMT CORP NEW COM 83001A102 3,002 49,053 SH DEFINED 2 49,053 SIX FLAGS ENTMT CORP NEW COM 83001A102 9,960 162,748 SH DEFINED 3 162,748 STARBUCKS CORP COM 855244109 615 11,460 SH DEFINED 1 11,460 STARBUCKS CORP COM 855244109 790 14,722 SH DEFINED 2 14,722 STARBUCKS CORP COM 855244109 2,618 48,818 SH DEFINED 3 48,818 THE ADT CORPORATION COM 00101J106 3,197 68,760 SH DEFINED 1 68,760 THE ADT CORPORATION COM 00101J106 4,107 88,331 SH DEFINED 2 88,331 THE ADT CORPORATION COM 00101J106 13,617 292,909 SH DEFINED 3 292,909 TILE SHOP HLDGS INC COM 88677Q109 643 38,201 SH DEFINED 1 38,201 TILE SHOP HLDGS INC COM 88677Q109 825 49,048 SH DEFINED 2 49,048 TILE SHOP HLDGS INC COM 88677Q109 2,739 162,751 SH DEFINED 3 162,751 TYCO INTERNATIONAL LTD SHS H89128104 1,117 38,200 SH DEFINED 1 38,200 TYCO INTERNATIONAL LTD SHS H89128104 1,434 49,042 SH DEFINED 2 49,042 TYCO INTERNATIONAL LTD SHS H89128104 4,761 162,758 SH DEFINED 3 162,758 ULTA SALON COSMETCS & FRAG I COM 90384S303 751 7,640 SH DEFINED 1 7,640 ULTA SALON COSMETCS & FRAG I COM 90384S303 964 9,815 SH DEFINED 2 9,815 ULTA SALON COSMETCS & FRAG I COM 90384S303 3,198 32,545 SH DEFINED 3 32,545 URBAN OUTFITTERS INC COM 917047102 1,504 38,201 SH DEFINED 1 38,201 URBAN OUTFITTERS INC COM 917047102 1,931 49,048 SH DEFINED 2 49,048 URBAN OUTFITTERS INC COM 917047102 6,406 162,751 SH DEFINED 3 162,751 VERISIGN INC COM 92343E102 2,966 76,403 SH DEFINED 1 76,403 VERISIGN INC COM 92343E102 3,808 98,095 SH DEFINED 2 98,095 VERISIGN INC COM 92343E102 12,636 325,502 SH DEFINED 3 325,502 VERISK ANALYTICS INC CL A 92345Y106 1,168 22,920 SH DEFINED 1 22,920 VERISK ANALYTICS INC CL A 92345Y106 1,501 29,444 SH DEFINED 2 29,444 VERISK ANALYTICS INC CL A 92345Y106 4,977 97,636 SH DEFINED 3 97,636 VIRGIN MEDIA INC COM 92769L101 3,088 84,040 SH DEFINED 1 84,040 VIRGIN MEDIA INC COM 92769L101 3,968 107,960 SH DEFINED 2 107,960 VIRGIN MEDIA INC COM 92769L101 13,157 358,000 SH DEFINED 3 358,000 VISA INC COM CL A 92826C839 1,737 11,460 SH DEFINED 1 11,460 VISA INC COM CL A 92826C839 2,232 14,722 SH DEFINED 2 14,722 VISA INC COM CL A 92826C839 7,400 48,818 SH DEFINED 3 48,818 WHIRLPOOL CORP COM 963320106 1,944 19,101 SH DEFINED 1 19,101 WHIRLPOOL CORP COM 963320106 2,495 24,524 SH DEFINED 2 24,524 WHIRLPOOL CORP COM 963320106 8,280 81,375 SH DEFINED 3 81,375
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