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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NRF Northstar Realty Finance 6.91 +110.00% 525000 17.38 17.99
Facebook Inc cl a 6.37 -50.00% 125000 67.28 0.00
HRB H&R; Block 6.35 +100.00% 250000 33.52 30.60
Liberty Global Inc Com Ser A 6.28 +50.00% 187500 44.22 0.00
DISH DISH Network 6.16 125000 65.07 60.29
CHTR Charter Communications 6.00 NEW 50000 158.40 153.26
TIF Tiffany & Co. 5.69 NEW 75000 100.25 92.56
Restoration Hardware Hldgs I 5.28 75000 93.04 0.00
CWH CommonWealth REIT 4.98 250000 26.32 0.00
American Realty Capital Prop 4.74 500000 12.53 0.00
Sunedison 4.28 NEW 250000 22.60 0.00
Zillow 4.06 NEW 37500 142.90 0.00
TEVA Teva Pharmaceutical Industries 3.97 +33.00% 100000 52.41 52.28
CTRP Ctrip.com International 3.64 NEW 75000 64.04 57.28
CDNS Cadence Design Systems 3.31 NEW 250000 17.49 16.53
TV Grupo Televisa, S.A. 3.25 125000 34.30 34.25
WAG Walgreen Company 2.81 NEW 50000 74.12 61.42
Jd 2.70 NEW 125000 28.50 0.00
Sensata Technologies Hldg Bv 2.66 -53.00% 75000 46.76 0.00
MIC Macquarie Infrastructure Company 2.36 NEW 50000 62.34 67.69
Commscope Hldg 2.19 NEW 125000 23.14 0.00
Sabre 2.09 NEW 137500 20.05 0.00
Depository Vipshop Holdings Ltd - Ads receipt 1.78 -50.00% 12500 187.87 0.00
ROC Rockwood Holdings 1.44 NEW 25000 75.96 73.80
Air Lease 0.73 NEW 25000 38.57 0.00