MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $170,726 (100.0% shares, 0.0% debt)

Holdings (27)

GLD SPDR GOLD TRUST 16.9%

Value ($000) $28,813 Shares 233,096 Est. Cost $119.11 Unrealized —

MLCO MELCO CROWN ENTMT LTD 13.2%

Value ($000) $22,555 Shares 583,573 Est. Cost $22.36 Unrealized —

F FORD MTR CO DEL 11.6%

Value ($000) $19,785 Shares 1,268,278 Est. Cost $8.36 Unrealized +0.1%

DAN DANA HLDG CORP 8.5%

Value ($000) $14,490 Shares 622,697 Est. Cost $16.52 Unrealized 0.0%

GM GENERAL MTRS CO 7.0%

Value ($000) $11,905 Shares 345,866 Est. Cost $24.52 Unrealized +11.9%

— TRW AUTOMOTIVE HLDGS CORP 6.8%

Value ($000) $11,601 Shares 142,129 Est. Cost $67.64 Unrealized —

BIDU BAIDU INC 5.4%

Value ($000) $9,293 Shares 61,032 Est. Cost $163.40 Unrealized —

— NORTHSTAR RLTY FIN CORP 5.1%

Value ($000) $8,701 Shares 539,073 Est. Cost $16.14 Unrealized —

— SOHU COM INC 4.0%

Value ($000) $6,846 Shares 105,184 Est. Cost $67.48 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 4.0%

Value ($000) $6,829 Shares 406,980 Est. Cost $13.77 Unrealized —

— VIMPELCOM LTD 2.3%

Value ($000) $3,977 Shares 440,400 Est. Cost $9.24 Unrealized —

ABEV AMBEV SA 1.7%

Value ($000) $2,974 Shares 401,291 Est. Cost $7.35 Unrealized —

— SINA CORP 1.7%

Value ($000) $2,899 Shares 47,991 Est. Cost $59.68 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 1.7%

Value ($000) $2,838 Shares 191,015 Est. Cost $14.86 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.2%

Value ($000) $2,096 Shares 71,398 Est. Cost $27.36 Unrealized —

— SEAGATE TECHNOLOGY PLC 1.2%

Value ($000) $2,024 Shares 36,037 Est. Cost $56.16 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 1.2%

Value ($000) $2,000 Shares 21,449 Est. Cost $97.11 Unrealized —

— MARKET VECTORS ETF TR 1.1%

Value ($000) $1,932 Shares 53,333 Est. Cost $31.05 Unrealized —

— BALLY TECHNOLOGIES INC 1.1%

Value ($000) $1,844 Shares 27,828 Est. Cost $66.26 Unrealized —

— MARKET VECTORS ETF TR 1.0%

Value ($000) $1,780 Shares 75,400 Est. Cost $21.13 Unrealized —

— GOOGLE INC 1.0%

Value ($000) $1,740 Shares 1,561 Est. Cost $1114.67 Unrealized —

— CTC MEDIA INC 0.8%

Value ($000) $1,426 Shares 154,857 Est. Cost $11.73 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.3%

Value ($000) $577 Shares 21,660 Est. Cost $23.24 Unrealized —

PCAR PACCAR INC 0.3%

Value ($000) $562 Shares 8,340 Est. Cost $26.58 Unrealized 0.0%

NBIS YANDEX N V 0.3%

Value ($000) $453 Shares 15,000 Est. Cost $30.20 Unrealized —

EWZ ISHARES 0.3%

Value ($000) $441 Shares 9,800 Est. Cost $45.00 Unrealized —

— EVOGENE LTD 0.2%

Value ($000) $345 Shares 18,124 Est. Cost $19.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	233,096	$28,813	16.9%	$119.11	—	GOLD SHS	78463V107
MLCO	MELCO CROWN ENTMT LTD	583,573	$22,555	13.2%	$22.36	—	ADR	585464100
F	FORD MTR CO DEL	1,268,278	$19,785	11.6%	$8.36	+0.1%	COM PAR $0.01	345370860
DAN	DANA HLDG CORP	622,697	$14,490	8.5%	$16.52	0.0%	COM	235825205
GM	GENERAL MTRS CO	345,866	$11,905	7.0%	$24.52	+11.9%	COM	37045V100
—	TRW AUTOMOTIVE HLDGS CORP	142,129	$11,601	6.8%	$67.64	—	COM	87264S106
BIDU	BAIDU INC	61,032	$9,293	5.4%	$163.40	—	SPON ADR REP A	056752108
—	NORTHSTAR RLTY FIN CORP	539,073	$8,701	5.1%	$16.14	—	COM	66704R100
—	SOHU COM INC	105,184	$6,846	4.0%	$67.48	—	COM	83408W103
SIMO	SILICON MOTION TECHNOLOGY CO	406,980	$6,829	4.0%	$13.77	—	SPONSORED ADR	82706C108
—	VIMPELCOM LTD	440,400	$3,977	2.3%	$9.24	—	SPONSORED ADR	92719A106
ABEV	AMBEV SA	401,291	$2,974	1.7%	$7.35	—	SPONSORED ADR	02319V103
—	SINA CORP	47,991	$2,899	1.7%	$59.68	—	ORD	G81477104
ITUB	ITAU UNIBANCO HLDG SA	191,015	$2,838	1.7%	$14.86	—	SPON ADR REP PFD	465562106
—	NEW ORIENTAL ED & TECH GRP I	71,398	$2,096	1.2%	$27.36	—	SPON ADR	647581107
—	SEAGATE TECHNOLOGY PLC	36,037	$2,024	1.2%	$56.16	—	SHS	G7945M107
FMX	FOMENTO ECONOMICO MEXICANO S	21,449	$2,000	1.2%	$97.11	—	SPON ADR UNITS	344419106
—	MARKET VECTORS ETF TR	53,333	$1,932	1.1%	$31.05	—	JR GOLD MINERS E	57061R544
—	BALLY TECHNOLOGIES INC	27,828	$1,844	1.1%	$66.26	—	COM	05874B107
—	MARKET VECTORS ETF TR	75,400	$1,780	1.0%	$21.13	—	GOLD MINER ETF	57060U100
—	GOOGLE INC	1,561	$1,740	1.0%	$1114.67	—	CL A	38259P508
—	CTC MEDIA INC	154,857	$1,426	0.8%	$11.73	—	COM	12642X106
—	HERTZ GLOBAL HOLDINGS INC	21,660	$577	0.3%	$23.24	—	COM	42805T105
PCAR	PACCAR INC	8,340	$562	0.3%	$26.58	0.0%	COM	693718108
NBIS	YANDEX N V	15,000	$453	0.3%	$30.20	—	SHS CLASS A	N97284108
EWZ	ISHARES	9,800	$441	0.3%	$45.00	—	MSCI BRZ CAP ETF	464286400
—	EVOGENE LTD	18,124	$345	0.2%	$19.65	—	SHS	M4119S104