MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $190,517 (100.0% shares, 0.0% debt)

Holdings (29)

GLD SPDR GOLD TRUST 15.7%

Value ($000) $29,878 Shares 233,096 Est. Cost $119.11 Unrealized —

MLCO MELCO CROWN ENTMT LTD 12.0%

Value ($000) $22,912 Shares 719,828 Est. Cost $22.36 Unrealized —

— VIMPELCOM LTD 9.7%

Value ($000) $18,494 Shares 1,573,997 Est. Cost $10.06 Unrealized —

— YOUKU TUDOU INC 8.0%

Value ($000) $15,275 Shares 557,499 Est. Cost $27.40 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 7.1%

Value ($000) $13,597 Shares 354,561 Est. Cost $37.38 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 6.3%

Value ($000) $11,996 Shares 541,329 Est. Cost $23.24 Unrealized —

GM GENERAL MTRS CO 5.2%

Value ($000) $9,973 Shares 277,250 Est. Cost $23.62 Unrealized +13.2%

— MERITOR INC 4.8%

Value ($000) $9,165 Shares 1,166,051 Est. Cost $7.05 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 4.8%

Value ($000) $9,057 Shares 127,010 Est. Cost $66.44 Unrealized —

F FORD MTR CO DEL 4.2%

Value ($000) $7,920 Shares 469,493 Est. Cost $8.01 Unrealized +12.5%

— SINA CORP 4.1%

Value ($000) $7,837 Shares 96,547 Est. Cost $55.73 Unrealized —

CPA COPA HOLDINGS SA 2.9%

Value ($000) $5,456 Shares 39,342 Est. Cost $87.98 Unrealized +7.3%

— BARRICK GOLD CORP 1.9%

Value ($000) $3,612 Shares 194,000 Est. Cost $15.74 Unrealized —

LVS LAS VEGAS SANDS CORP 1.7%

Value ($000) $3,330 Shares 50,140 Est. Cost $38.99 Unrealized +4.3%

SIMO SILICON MOTION TECHNOLOGY CO 1.6%

Value ($000) $3,134 Shares 240,000 Est. Cost $13.06 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 1.4%

Value ($000) $2,654 Shares 27,331 Est. Cost $97.83 Unrealized —

— SOHU COM INC 1.2%

Value ($000) $2,276 Shares 28,876 Est. Cost $65.22 Unrealized —

TAP MOLSON COORS BREWING CO 1.0%

Value ($000) $1,968 Shares 39,265 Est. Cost $37.26 Unrealized 0.0%

— COMPANHIA BRASILEIRA DE DIST 1.0%

Value ($000) $1,827 Shares 39,696 Est. Cost $45.47 Unrealized —

— SOHU COM INC 0.8%

Value ($000) $1,577 Shares 20,000 Est. Cost $65.22 Unrealized —

WDC WESTERN DIGITAL CORP 0.8%

Value ($000) $1,503 Shares 23,705 Est. Cost $36.20 Unrealized +11.5%

— RENREN INC 0.7%

Value ($000) $1,311 Shares 388,964 Est. Cost $2.99 Unrealized —

IYR ISHARES 0.7%

Value ($000) $1,250 Shares 19,600 Est. Cost $63.78 Unrealized —

— CHANGYOU COM LTD 0.6%

Value ($000) $1,156 Shares 32,535 Est. Cost $35.53 Unrealized —

— CTC MEDIA INC 0.5%

Value ($000) $972 Shares 92,467 Est. Cost $10.79 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.4%

Value ($000) $709 Shares 28,486 Est. Cost $22.15 Unrealized —

— GOOGLE INC 0.4%

Value ($000) $707 Shares 807 Est. Cost $880.06 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.3%

Value ($000) $613 Shares 23,022 Est. Cost $26.63 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.2%

Value ($000) $358 Shares 4,302 Est. Cost $46.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	233,096	$29,878	15.7%	$119.11	—	GOLD SHS	78463V107
MLCO	MELCO CROWN ENTMT LTD	719,828	$22,912	12.0%	$22.36	—	ADR	585464100
—	VIMPELCOM LTD	1,573,997	$18,494	9.7%	$10.06	—	SPONSORED ADR	92719A106
—	YOUKU TUDOU INC	557,499	$15,275	8.0%	$27.40	—	SPONSORED ADR	98742U100
—	COMPANHIA DE BEBIDAS DAS AME	354,561	$13,597	7.1%	$37.38	—	SPON ADR PFD	20441W203
—	HERTZ GLOBAL HOLDINGS INC	541,329	$11,996	6.3%	$23.24	—	COM	42805T105
GM	GENERAL MTRS CO	277,250	$9,973	5.2%	$23.62	+13.2%	COM	37045V100
—	MERITOR INC	1,166,051	$9,165	4.8%	$7.05	—	COM	59001K100
—	TRW AUTOMOTIVE HLDGS CORP	127,010	$9,057	4.8%	$66.44	—	COM	87264S106
F	FORD MTR CO DEL	469,493	$7,920	4.2%	$8.01	+12.5%	COM PAR $0.01	345370860
—	SINA CORP	96,547	$7,837	4.1%	$55.73	—	ORD	G81477104
CPA	COPA HOLDINGS SA	39,342	$5,456	2.9%	$87.98	+7.3%	CL A	P31076105
—	BARRICK GOLD CORP	194,000	$3,612	1.9%	$15.74	—	COM	067901108
LVS	LAS VEGAS SANDS CORP	50,140	$3,330	1.7%	$38.99	+4.3%	COM	517834107
SIMO	SILICON MOTION TECHNOLOGY CO	240,000	$3,134	1.6%	$13.06	—	SPONSORED ADR	82706C108
FMX	FOMENTO ECONOMICO MEXICANO S	27,331	$2,654	1.4%	$97.83	—	SPON ADR UNITS	344419106
—	SOHU COM INC	28,876	$2,276	1.2%	$65.22	—	COM	83408W103
TAP	MOLSON COORS BREWING CO	39,265	$1,968	1.0%	$37.26	0.0%	CL B	60871R209
—	COMPANHIA BRASILEIRA DE DIST	39,696	$1,827	1.0%	$45.47	—	SPN ADR PFD CL A	20440T201
—	SOHU COM INC	20,000	$1,577	0.8%	$65.22	—	Put	83408W103
WDC	WESTERN DIGITAL CORP	23,705	$1,503	0.8%	$36.20	+11.5%	COM	958102105
—	RENREN INC	388,964	$1,311	0.7%	$2.99	—	SPONSORED ADR	759892102
IYR	ISHARES	19,600	$1,250	0.7%	$63.78	—	U.S. REAL ES ETF	464287739
—	CHANGYOU COM LTD	32,535	$1,156	0.6%	$35.53	—	ADS REP CL A	15911M107
—	CTC MEDIA INC	92,467	$972	0.5%	$10.79	—	COM	12642X106
—	NEW ORIENTAL ED & TECH GRP I	28,486	$709	0.4%	$22.15	—	SPON ADR	647581107
—	GOOGLE INC	807	$707	0.4%	$880.06	—	CL A	38259P508
CCU	COMPANIA CERVECERIAS UNIDAS	23,022	$613	0.3%	$26.63	—	SPONSORED ADR	204429104
—	QIHOO 360 TECHNOLOGY CO LTD	4,302	$358	0.2%	$46.17	—	ADS	74734M109