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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Jd 15.35 +12.00% 700000 34.10 0.00
MSG Madison Square Garden 12.08 225000 83.49 75.34
AMZN Amazon 6.98 NEW 25000 434.06 372.62
Facebook Inc cl a 6.89 125000 85.76 0.00
MIC Macquarie Infrastructure Company 6.64 NEW 125000 82.63 79.37
Terraform Power 6.11 250000 37.99 0.00
IPXL Impax Laboratories 5.91 NEW 200000 45.92 42.51
ULTA Ulta Salon, Cosmetics & Fragrance 4.97 -33.00% 50000 154.43 141.66
Sunedison 4.81 250000 29.91 0.00
DLTR Dollar Tree 4.44 -30.00% 87500 78.97 80.00
Jumei Intl Hldg Ltd Sponsored 4.41 NEW 300000 22.84 0.00
Cdk Global Inc equities 4.34 125000 53.98 0.00
Walgreen Boots Alliance 4.07 75000 84.46 0.00
SKX Skechers USA 3.53 NEW 50000 109.80 67.44
Arris 3.44 NEW 175000 30.61 0.00
MHK Mohawk Industries 3.07 25000 190.96 179.34
IHS IHS 2.07 NEW 25000 128.69 111.86
KAR KAR Auction Services 0.60 -80.00% 25000 37.44 36.58
Sfx Entmt 0.29 NEW 100000 4.48 0.00