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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Msg Network Inc cl a 17.11 NEW 200000 72.14 0.00
AMZN Amazon 15.17 25000 511.86 372.62
Facebook Inc cl a 13.32 125000 89.90 0.00
Walgreen Boots Alliance 7.39 75000 83.10 0.00
NFLX Netflix 7.28 NEW 59500 103.26 443.79
LGF Lions Gate Entertainment 7.09 NEW 162500 36.80 32.24
Jd 6.95 -67.00% 225000 26.06 0.00
AZO AutoZone 4.29 NEW 5000 723.93 644.63
Terraform Power 4.21 250000 14.22 0.00
PCLN priceline.com Incorporated 3.67 NEW 2500 1237.06 1190.00
NKE NIKE 3.64 NEW 25000 122.94 96.37
HDB HDFC Bank 3.62 NEW 50000 61.06 60.17
IPXL Impax Laboratories 3.13 -62.00% 75000 35.21 42.51
Ss&c Technologies Holding 3.11 NEW 37500 70.06 0.00