0000919574-18-001043.txt : 20180213
0000919574-18-001043.hdr.sgml : 20180213
20180213104136
ACCESSION NUMBER: 0000919574-18-001043
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18600558
BUSINESS ADDRESS:
STREET 1: 101 PARK AVENUE
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10178
BUSINESS PHONE: (212) 984-2373
MAIL ADDRESS:
STREET 1: 101 PARK AVENUE
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10178
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001385011
XXXXXXXX
12-31-2017
12-31-2017
false
Fox Point Capital Management LLC
101 Park Avenue
33rd Floor
New York
NY
10178
13F HOLDINGS REPORT
028-12128
N
Matthew Aquino
Chief Financial Officer and Chief Operating Officer
212-984-2373
/s/ Matthew Aquino
New York
NY
02-13-2018
2
16
19178
1
0001420866
028-13737
Fox Point Fund LP
2
0001431364
028-13749
Fox Point QP Fund LP
INFORMATION TABLE
2
infotable.xml
AGNICO EAGLE MINES LTD
COM
008474108
454
9840
SH
DFND
1
9840
0
0
AGNICO EAGLE MINES LTD
COM
008474108
700
15160
SH
DFND
2
15160
0
0
FACEBOOK INC
CL A
30303M102
1736
9840
SH
DFND
1
9840
0
0
FACEBOOK INC
CL A
30303M102
2675
15160
SH
DFND
2
15160
0
0
MERCADOLIBRE INC
COM
58733R102
1548
4920
SH
DFND
1
4920
0
0
MERCADOLIBRE INC
COM
58733R102
2385
7580
SH
DFND
2
7580
0
0
RANDGOLD RES LTD
ADR
752344309
681
6888
SH
DFND
1
6888
0
0
RANDGOLD RES LTD
ADR
752344309
1049
10612
SH
DFND
2
10612
0
0
STAMPS COM INC
COM NEW
852857200
925
4920
SH
DFND
1
4920
0
0
STAMPS COM INC
COM NEW
852857200
1425
7580
SH
DFND
2
7580
0
0
TAL ED GROUP
SPONSORED ADS
874080104
292
9840
SH
DFND
1
9840
0
0
TAL ED GROUP
SPONSORED ADS
874080104
450
15160
SH
DFND
2
15160
0
0
VISA INC
COM CL A
92826C839
1122
9840
SH
DFND
1
9840
0
0
VISA INC
COM CL A
92826C839
1729
15160
SH
DFND
2
15160
0
0
WAYFAIR INC
CL A
94419L101
790
9840
SH
DFND
1
9840
0
0
WAYFAIR INC
CL A
94419L101
1217
15160
SH
DFND
2
15160
0
0