MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $175,812 (100.0% shares, 0.0% debt)

Holdings (22)

GLD SPDR GOLD TRUST 19.1%

Value ($000) $33,531 Shares 261,878 Est. Cost $120.09 Unrealized —

F FORD MTR CO DEL 15.0%

Value ($000) $26,376 Shares 1,529,924 Est. Cost $8.44 Unrealized +5.0%

MLCO MELCO CROWN ENTMT LTD 13.8%

Value ($000) $24,194 Shares 677,517 Est. Cost $24.21 Unrealized —

GM GENERAL MTRS CO 10.0%

Value ($000) $17,534 Shares 483,041 Est. Cost $25.02 Unrealized +5.1%

— TENNECO INC 6.4%

Value ($000) $11,306 Shares 172,081 Est. Cost $65.70 Unrealized —

— NORTHSTAR RLTY FIN CORP 5.8%

Value ($000) $10,131 Shares 582,918 Est. Cost $16.23 Unrealized —

DAN DANA HLDG CORP 4.9%

Value ($000) $8,648 Shares 354,139 Est. Cost $16.52 Unrealized +8.3%

— TRW AUTOMOTIVE HLDGS CORP 4.9%

Value ($000) $8,568 Shares 95,708 Est. Cost $67.64 Unrealized —

— VIMPELCOM LTD 3.4%

Value ($000) $5,904 Shares 702,871 Est. Cost $8.93 Unrealized —

— YOUKU TUDOU INC 3.0%

Value ($000) $5,268 Shares 220,768 Est. Cost $23.86 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 2.6%

Value ($000) $4,596 Shares 224,946 Est. Cost $13.77 Unrealized —

— BALLY TECHNOLOGIES INC 2.3%

Value ($000) $3,968 Shares 60,381 Est. Cost $65.97 Unrealized —

— OI S.A. 2.3%

Value ($000) $3,959 Shares 4,613,470 Est. Cost $0.86 Unrealized —

— MARKET VECTORS ETF TR 1.3%

Value ($000) $2,254 Shares 53,333 Est. Cost $31.05 Unrealized —

— MARKET VECTORS ETF TR 1.1%

Value ($000) $1,994 Shares 75,400 Est. Cost $21.13 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.1%

Value ($000) $1,909 Shares 71,847 Est. Cost $27.36 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 1.0%

Value ($000) $1,804 Shares 123,290 Est. Cost $14.63 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,746 Shares 18,793 Est. Cost $18.66 Unrealized 0.0%

— GOL LINHAS AEREAS INTLG S A 0.6%

Value ($000) $1,110 Shares 202,570 Est. Cost $5.48 Unrealized —

— SANDISK CORP 0.2%

Value ($000) $397 Shares 3,801 Est. Cost $104.45 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $312 Shares 9,455 Est. Cost $26.60 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.2%

Value ($000) $303 Shares 10,896 Est. Cost $26.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	261,878	$33,531	19.1%	$120.09	—	GOLD SHS	78463V107
F	FORD MTR CO DEL	1,529,924	$26,376	15.0%	$8.44	+5.0%	COM PAR $0.01	345370860
MLCO	MELCO CROWN ENTMT LTD	677,517	$24,194	13.8%	$24.21	—	ADR	585464100
GM	GENERAL MTRS CO	483,041	$17,534	10.0%	$25.02	+5.1%	COM	37045V100
—	TENNECO INC	172,081	$11,306	6.4%	$65.70	—	COM	880349105
—	NORTHSTAR RLTY FIN CORP	582,918	$10,131	5.8%	$16.23	—	COM	66704R100
DAN	DANA HLDG CORP	354,139	$8,648	4.9%	$16.52	+8.3%	COM	235825205
—	TRW AUTOMOTIVE HLDGS CORP	95,708	$8,568	4.9%	$67.64	—	COM	87264S106
—	VIMPELCOM LTD	702,871	$5,904	3.4%	$8.93	—	SPONSORED ADR	92719A106
—	YOUKU TUDOU INC	220,768	$5,268	3.0%	$23.86	—	SPONSORED ADR	98742U100
SIMO	SILICON MOTION TECHNOLOGY CO	224,946	$4,596	2.6%	$13.77	—	SPONSORED ADR	82706C108
—	BALLY TECHNOLOGIES INC	60,381	$3,968	2.3%	$65.97	—	COM	05874B107
—	OI S.A.	4,613,470	$3,959	2.3%	$0.86	—	SPN ADR REP PFD	670851203
—	MARKET VECTORS ETF TR	53,333	$2,254	1.3%	$31.05	—	JR GOLD MINERS E	57061R544
—	MARKET VECTORS ETF TR	75,400	$1,994	1.1%	$21.13	—	GOLD MINER ETF	57060U100
—	NEW ORIENTAL ED & TECH GRP I	71,847	$1,909	1.1%	$27.36	—	SPON ADR	647581107
PBR	PETROLEO BRASILEIRO SA PETRO	123,290	$1,804	1.0%	$14.63	—	SPONSORED ADR	71654V408
AAPL	APPLE INC	18,793	$1,746	1.0%	$18.66	0.0%	COM	037833100
—	GOL LINHAS AEREAS INTLG S A	202,570	$1,110	0.6%	$5.48	—	SP ADR REP PFD	38045R107
—	SANDISK CORP	3,801	$397	0.2%	$104.45	—	COM	80004C101
MU	MICRON TECHNOLOGY INC	9,455	$312	0.2%	$26.60	0.0%	COM	595112103
GT	GOODYEAR TIRE & RUBR CO	10,896	$303	0.2%	$26.11	0.0%	COM	382550101