Fox Point Capital Management

Latest statistics and disclosures from Fox Point Capital Management's latest quarterly 13F-HR filing:

Fox Point Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 9.04 125000 79.04 0.00
BIDU Baidu 7.49 NEW 37500 218.20 245.30
Liberty Global Inc Com Ser A 7.30 187500 42.54 0.00
Northstar Asset Management C 6.74 NEW 400000 18.42 0.00
DLTR Dollar Tree 6.41 NEW 125000 56.06 66.39
WMB Williams Companies 6.33 NEW 125000 55.35 55.48
HD Home Depot 6.30 NEW 75000 91.75 98.28
Alibaba Group Holding Ltd Spon 6.10 NEW 75000 88.87 0.00
MSG Madison Square Garden 6.05 NEW 100000 66.11 71.74
DISH DISH Network 5.91 -20.00% 100000 64.59 73.70
American Realty Capital Prop 5.52 500000 12.06 0.00
Actavis 5.52 NEW 25000 241.34 0.00
Terraform Power 4.95 NEW 187500 28.86 0.00
AGN Allergan 4.08 NEW 25000 178.24 209.09
NKE NIKE 4.08 NEW 50000 89.19 97.42
CDNS Cadence Design Systems 3.94 250000 17.22 18.44
ULTA Ulta Salon, Cosmetics & Fragrance 2.98 NEW 27500 118.19 127.38
TEVA Teva Pharmaceutical Industries 1.23 -75.00% 25000 53.70 57.40