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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSG Madison Square Garden 12.45 -25.00% 225000 84.65 75.34
Jd 12.00 NEW 625000 29.38 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 7.39 75000 150.86 141.66
Facebook Inc cl a 6.72 125000 82.22 0.00
DLTR Dollar Tree 6.63 125000 81.14 80.00
Terraform Power 5.96 +100.00% 250000 36.50 0.00
Trinet 5.76 -23.00% 250000 35.23 0.00
BIDU Baidu 5.11 37500 208.36 207.29
L Brands 4.62 75000 94.28 0.00
Walgreen Boots Alliance 4.15 NEW 75000 84.70 0.00
Sunedison 3.92 NEW 250000 24.00 0.00
Burlington Stores 3.88 NEW 100000 59.43 0.00
Kate Spade & Co 3.82 NEW 175000 33.39 0.00
Cdk Global Inc equities 3.82 NEW 125000 46.77 0.00
KAR KAR Auction Services 3.10 125000 37.93 36.58
MHK Mohawk Industries 3.03 NEW 25000 185.78 179.34
Berry Plastics 2.96 125000 36.20 0.00
LNG Cheniere Energy 2.53 NEW 50000 77.37 75.38
Northstar Asset Management C 1.14 -81.00% 75000 23.35 0.00
TEVA Teva Pharmaceutical Industries 1.02 25000 62.33 57.77