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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 11.40 -33.00% 250000 60.25 0.00
APOL Apollo 6.48 NEW 250000 34.24 28.20
SPECTRUM BRANDS Hldgs 6.03 +33.00% 100000 79.70 0.00
DISH DISH Network 5.88 -50.00% 125000 62.22 61.76
American Realty Capital Prop 5.30 NEW 500000 14.02 0.00
Sensata Technologies Hldg Bv 5.24 NEW 162500 42.63 0.00
CWH CommonWealth REIT 4.97 NEW 250000 26.29 27.06
PCLN priceline.com Incorporated 4.51 5000 1191.60 1249.46
Michael Kors Holdings Ltd shs 4.41 NEW 62500 93.27 0.00
FLT FleetCor Technologies 4.35 -60.00% 50000 115.11 134.87
Restoration Hardware Hldgs I 4.18 75000 73.60 0.00
Zynga 4.07 NEW 1250000 4.30 0.00
Liberty Global Inc Com Ser A 3.93 125000 41.59 0.00
Endo International 3.89 NEW 75000 68.64 0.00
TV Grupo Televisa, S.A. 3.15 NEW 125000 33.28 35.56
NRF Northstar Realty Finance 3.05 NEW 250000 16.14 16.10
Retailmenot 3.03 NEW 125000 32.01 0.00
TEVA Teva Pharmaceutical Industries 3.00 NEW 75000 52.86 53.41
CRI Carter's 2.94 -42.00% 50000 77.67 77.72
HRB H&R; Block 2.85 NEW 125000 30.19 32.30
Depository Vipshop Holdings Ltd - Ads receipt 2.82 NEW 25000 149.30 0.00
LOW Lowe's Companies 2.77 NEW 75000 48.88 48.04
ELY Callaway Golf Company 1.74 NEW 225000 10.22 7.71