MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $156,016 (100.0% shares, 0.0% debt)

Holdings (19)

GLD SPDR GOLD TRUST 19.5%

Value ($000) $30,433 Shares 261,878 Est. Cost $120.09 Unrealized —

BWA BORGWARNER INC 14.2%

Value ($000) $22,079 Shares 419,680 Est. Cost $46.34 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 9.8%

Value ($000) $15,214 Shares 673,636 Est. Cost $25.68 Unrealized -0.0%

MLCO MELCO CROWN ENTMT LTD 9.1%

Value ($000) $14,131 Shares 537,488 Est. Cost $24.21 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 6.9%

Value ($000) $10,688 Shares 396,732 Est. Cost $19.48 Unrealized —

— VIMPELCOM LTD 6.0%

Value ($000) $9,386 Shares 1,300,000 Est. Cost $8.14 Unrealized —

GM GENERAL MTRS CO 5.8%

Value ($000) $9,020 Shares 282,403 Est. Cost $25.02 Unrealized +5.9%

— TENNECO INC 4.8%

Value ($000) $7,552 Shares 144,365 Est. Cost $65.70 Unrealized —

— DELPHI AUTOMOTIVE PLC 4.8%

Value ($000) $7,451 Shares 121,470 Est. Cost $61.34 Unrealized —

F FORD MTR CO DEL 4.2%

Value ($000) $6,494 Shares 439,102 Est. Cost $8.44 Unrealized +11.1%

— VIMPELCOM LTD 3.9%

Value ($000) $6,138 Shares 850,200 Est. Cost $8.14 Unrealized —

DAN DANA HLDG CORP 3.0%

Value ($000) $4,733 Shares 246,883 Est. Cost $16.52 Unrealized +10.0%

— HERTZ GLOBAL HOLDINGS INC 2.9%

Value ($000) $4,600 Shares 181,160 Est. Cost $25.39 Unrealized —

— OCI PARTNERS LP 1.2%

Value ($000) $1,808 Shares 84,149 Est. Cost $21.49 Unrealized —

— MARKET VECTORS ETF TR 1.1%

Value ($000) $1,793 Shares 53,333 Est. Cost $31.05 Unrealized —

— MARKET VECTORS ETF TR 1.0%

Value ($000) $1,610 Shares 75,400 Est. Cost $21.13 Unrealized —

CPA COPA HOLDINGS SA 0.7%

Value ($000) $1,019 Shares 9,500 Est. Cost $94.10 Unrealized 0.0%

— TIM PARTICIPACOES S A 0.6%

Value ($000) $956 Shares 36,488 Est. Cost $26.20 Unrealized —

— QIWI PLC 0.6%

Value ($000) $911 Shares 28,841 Est. Cost $31.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	261,878	$30,433	19.5%	$120.09	—	GOLD SHS	78463V107
BWA	BORGWARNER INC	419,680	$22,079	14.2%	$46.34	0.0%	COM	099724106
GT	GOODYEAR TIRE & RUBR CO	673,636	$15,214	9.8%	$25.68	-0.0%	COM	382550101
MLCO	MELCO CROWN ENTMT LTD	537,488	$14,131	9.1%	$24.21	—	ADR	585464100
SIMO	SILICON MOTION TECHNOLOGY CO	396,732	$10,688	6.9%	$19.48	—	SPONSORED ADR	82706C108
—	VIMPELCOM LTD	1,300,000	$9,386	6.0%	$8.14	—	SPONSORED ADR	92719A106
GM	GENERAL MTRS CO	282,403	$9,020	5.8%	$25.02	+5.9%	COM	37045V100
—	TENNECO INC	144,365	$7,552	4.8%	$65.70	—	COM	880349105
—	DELPHI AUTOMOTIVE PLC	121,470	$7,451	4.8%	$61.34	—	SHS	G27823106
F	FORD MTR CO DEL	439,102	$6,494	4.2%	$8.44	+11.1%	COM PAR $0.01	345370860
—	VIMPELCOM LTD	850,200	$6,138	3.9%	$8.14	—	Call	92719A106
DAN	DANA HLDG CORP	246,883	$4,733	3.0%	$16.52	+10.0%	COM	235825205
—	HERTZ GLOBAL HOLDINGS INC	181,160	$4,600	2.9%	$25.39	—	COM	42805T105
—	OCI PARTNERS LP	84,149	$1,808	1.2%	$21.49	—	COM UNIT REP LP	67091N108
—	MARKET VECTORS ETF TR	53,333	$1,793	1.1%	$31.05	—	JR GOLD MINERS E	57061R544
—	MARKET VECTORS ETF TR	75,400	$1,610	1.0%	$21.13	—	GOLD MINER ETF	57060U100
CPA	COPA HOLDINGS SA	9,500	$1,019	0.7%	$94.10	0.0%	CL A	P31076105
—	TIM PARTICIPACOES S A	36,488	$956	0.6%	$26.20	—	SPONSORED ADR	88706P205
—	QIWI PLC	28,841	$911	0.6%	$31.59	—	SPON ADR REP B	74735M108