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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MCD McDonald's Corporation 18.71 NEW 225000 118.13 96.21
Facebook Inc cl a 9.21 125000 104.67 0.00
Alphabet Inc Class C cs 6.68 NEW 12500 758.99 0.00
TAP Molson Coors Brewing Company 6.61 NEW 100000 93.93 73.49
AMZN Amazon 5.95 -50.00% 12500 675.79 372.62
ATVI Activision Blizzard 5.45 NEW 200000 38.71 22.67
ULTA Ulta Salon, Cosmetics & Fragrance 4.88 NEW 37500 185.01 141.66
NFLX Netflix 4.79 59500 114.40 443.79
Walgreen Boots Alliance 4.50 75000 85.17 0.00
Madison Square Garden Cl A 4.27 NEW 37500 161.84 0.00
CRI Carter's 3.92 NEW 62500 89.05 88.77
LMT Lockheed Martin Corporation 3.82 NEW 25000 217.12 197.87
CAG ConAgra Foods 3.71 NEW 125000 42.16 33.68
Rubicon Proj 2.89 NEW 250000 16.45 0.00
O Realty Income 2.73 NEW 75000 51.62 49.45
Jd 2.56 -50.00% 112500 32.27 0.00
IPXL Impax Laboratories 2.26 75000 42.76 42.51
PCLN priceline.com Incorporated 2.24 2500 1275.17 1190.00
New Relic 1.28 NEW 50000 36.43 0.00
Four Corners Ppty Tr 1.27 NEW 75000 24.15 0.00
Msg Network Inc cl a 1.17 -60.00% 80000 20.80 0.00
NKE NIKE 1.10 25000 62.53 96.37