MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $165,222 (100.0% shares, 0.0% debt)

Holdings (28)

GLD SPDR GOLD TRUST 16.4%

Value ($000) $27,067 Shares 233,096 Est. Cost $119.11 Unrealized —

MLCO MELCO CROWN ENTMT LTD 15.7%

Value ($000) $25,948 Shares 661,597 Est. Cost $22.36 Unrealized —

ABEV AMBEV SA 10.1%

Value ($000) $16,682 Shares 2,269,662 Est. Cost $7.35 Unrealized —

GM GENERAL MTRS CO 8.5%

Value ($000) $13,971 Shares 341,832 Est. Cost $24.48 Unrealized +15.1%

— TRW AUTOMOTIVE HLDGS CORP 6.7%

Value ($000) $11,139 Shares 149,744 Est. Cost $67.64 Unrealized —

F FORD MTR CO DEL 6.6%

Value ($000) $10,955 Shares 710,006 Est. Cost $8.35 Unrealized +7.8%

— HERTZ GLOBAL HOLDINGS INC 4.8%

Value ($000) $7,929 Shares 277,039 Est. Cost $23.24 Unrealized —

LVS LAS VEGAS SANDS CORP 3.7%

Value ($000) $6,126 Shares 77,673 Est. Cost $43.17 Unrealized +17.6%

— MERITOR INC 3.3%

Value ($000) $5,412 Shares 518,910 Est. Cost $7.05 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 3.1%

Value ($000) $5,172 Shares 365,514 Est. Cost $13.43 Unrealized —

BIDU BAIDU INC 2.9%

Value ($000) $4,720 Shares 26,534 Est. Cost $177.88 Unrealized —

— SOHU COM INC 2.7%

Value ($000) $4,405 Shares 60,396 Est. Cost $69.25 Unrealized —

— LASALLE HOTEL PPTYS 2.0%

Value ($000) $3,352 Shares 108,615 Est. Cost $30.86 Unrealized —

BYD BOYD GAMING CORP 1.3%

Value ($000) $2,201 Shares 195,485 Est. Cost $11.08 Unrealized 0.0%

GLW CORNING INC 1.3%

Value ($000) $2,197 Shares 123,264 Est. Cost $12.05 Unrealized 0.0%

— CTC MEDIA INC 1.2%

Value ($000) $2,012 Shares 144,804 Est. Cost $11.91 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 1.2%

Value ($000) $1,998 Shares 149,086 Est. Cost $13.40 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.1%

Value ($000) $1,815 Shares 57,620 Est. Cost $26.88 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 1.1%

Value ($000) $1,771 Shares 18,096 Est. Cost $97.83 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 1.0%

Value ($000) $1,683 Shares 20,514 Est. Cost $74.52 Unrealized —

— MARKET VECTORS ETF TR 1.0%

Value ($000) $1,656 Shares 53,333 Est. Cost $31.05 Unrealized —

— MARKET VECTORS ETF TR 1.0%

Value ($000) $1,593 Shares 75,400 Est. Cost $21.13 Unrealized —

— EVOGENE LTD 0.8%

Value ($000) $1,332 Shares 67,796 Est. Cost $19.65 Unrealized —

— VIMPELCOM LTD 0.7%

Value ($000) $1,165 Shares 90,000 Est. Cost $10.06 Unrealized —

— ZYNGA INC 0.6%

Value ($000) $1,019 Shares 268,200 Est. Cost $3.80 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.4%

Value ($000) $656 Shares 27,222 Est. Cost $26.24 Unrealized —

— SINA CORP 0.4%

Value ($000) $632 Shares 7,498 Est. Cost $55.73 Unrealized —

— RENREN INC 0.4%

Value ($000) $614 Shares 201,336 Est. Cost $2.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	233,096	$27,067	16.4%	$119.11	—	GOLD SHS	78463V107
MLCO	MELCO CROWN ENTMT LTD	661,597	$25,948	15.7%	$22.36	—	ADR	585464100
ABEV	AMBEV SA	2,269,662	$16,682	10.1%	$7.35	—	SPONSORED ADR	02319V103
GM	GENERAL MTRS CO	341,832	$13,971	8.5%	$24.48	+15.1%	COM	37045V100
—	TRW AUTOMOTIVE HLDGS CORP	149,744	$11,139	6.7%	$67.64	—	COM	87264S106
F	FORD MTR CO DEL	710,006	$10,955	6.6%	$8.35	+7.8%	COM PAR $0.01	345370860
—	HERTZ GLOBAL HOLDINGS INC	277,039	$7,929	4.8%	$23.24	—	COM	42805T105
LVS	LAS VEGAS SANDS CORP	77,673	$6,126	3.7%	$43.17	+17.6%	COM	517834107
—	MERITOR INC	518,910	$5,412	3.3%	$7.05	—	COM	59001K100
SIMO	SILICON MOTION TECHNOLOGY CO	365,514	$5,172	3.1%	$13.43	—	SPONSORED ADR	82706C108
BIDU	BAIDU INC	26,534	$4,720	2.9%	$177.88	—	SPON ADR REP A	056752108
—	SOHU COM INC	60,396	$4,405	2.7%	$69.25	—	COM	83408W103
—	LASALLE HOTEL PPTYS	108,615	$3,352	2.0%	$30.86	—	COM SH BEN INT	517942108
BYD	BOYD GAMING CORP	195,485	$2,201	1.3%	$11.08	0.0%	COM	103304101
GLW	CORNING INC	123,264	$2,197	1.3%	$12.05	0.0%	COM	219350105
—	CTC MEDIA INC	144,804	$2,012	1.2%	$11.91	—	COM	12642X106
SHO	SUNSTONE HOTEL INVS INC NEW	149,086	$1,998	1.2%	$13.40	—	COM	867892101
—	NEW ORIENTAL ED & TECH GRP I	57,620	$1,815	1.1%	$26.88	—	SPON ADR	647581107
FMX	FOMENTO ECONOMICO MEXICANO S	18,096	$1,771	1.1%	$97.83	—	SPON ADR UNITS	344419106
—	QIHOO 360 TECHNOLOGY CO LTD	20,514	$1,683	1.0%	$74.52	—	ADS	74734M109
—	MARKET VECTORS ETF TR	53,333	$1,656	1.0%	$31.05	—	JR GOLD MINERS E	57061R544
—	MARKET VECTORS ETF TR	75,400	$1,593	1.0%	$21.13	—	GOLD MINER ETF	57060U100
—	EVOGENE LTD	67,796	$1,332	0.8%	$19.65	—	SHS	M4119S104
—	VIMPELCOM LTD	90,000	$1,165	0.7%	$10.06	—	SPONSORED ADR	92719A106
—	ZYNGA INC	268,200	$1,019	0.6%	$3.80	—	CL A	98986T108
CCU	COMPANIA CERVECERIAS UNIDAS	27,222	$656	0.4%	$26.24	—	SPONSORED ADR	204429104
—	SINA CORP	7,498	$632	0.4%	$55.73	—	ORD	G81477104
—	RENREN INC	201,336	$614	0.4%	$2.99	—	SPONSORED ADR	759892102