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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 10.95 375000 54.66 0.00
FLT FleetCor Technologies 7.83 -28.00% 125000 117.17 113.19
DISH DISH Network 7.74 NEW 250000 57.92 59.60
ENDP Endo Pharmaceuticals 7.21 +166.00% 200000 67.47 60.76
Twenty-first Century Fox 7.05 375000 35.17 0.00
Liberty Global Inc Com Ser A 5.94 125000 89.01 0.00
YHOO Yahoo! 5.40 250000 40.44 35.74
ROC Rockwood Holdings 4.80 NEW 125000 71.92 73.20
Pandora Media 3.55 -60.00% 250000 26.60 0.00
VRSK Verisk Analytics 3.51 -20.00% 100000 65.71 57.79
CRI Carter's 3.36 +250.00% 87500 71.80 73.34
PCLN priceline.com Incorporated 3.11 -66.00% 5000 1162.49 1225.88
V Visa 2.98 -66.00% 25000 222.76 208.21
SPECTRUM BRANDS Hldgs 2.83 -40.00% 75000 70.54 0.00
GM General Motors Company 2.73 NEW 125000 40.88 34.97
Restoration Hardware Hldgs I 2.70 NEW 75000 67.33 0.00
AMZN Amazon 2.66 -66.00% 12500 398.96 325.30
TSCO Tractor Supply Company 2.59 -50.00% 62500 77.57 67.66
VRX Valeant Pharmaceuticals Int 2.35 -50.00% 37500 117.40 134.40
Liberty Global Inc C 2.25 -60.00% 50000 84.33 0.00
Yelp Inc cl a 1.84 50000 68.97 0.00
HRG Harbinger 1.58 250000 11.85 12.00
Whitewave Foods 1.53 -66.00% 125000 22.96 0.00
MPEL Melco Crown Entertainment 1.31 -50.00% 62500 39.23 37.12
Envision Healthcare Hlds 1.19 NEW 62500 35.50 0.00
YOKU Youku 1.01 -75.00% 62500 30.31 25.81