MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $157,044 (100.0% shares, 0.0% debt)

Holdings (18)

GLD SPDR GOLD TRUST 18.9%

Value ($000) $29,744 Shares 261,878 Est. Cost $120.09 Unrealized —

BWA BORGWARNER INC 13.4%

Value ($000) $21,109 Shares 384,145 Est. Cost $46.34 Unrealized -10.9%

— DELPHI AUTOMOTIVE PLC 10.9%

Value ($000) $17,051 Shares 234,480 Est. Cost $66.82 Unrealized —

GM GENERAL MTRS CO 10.8%

Value ($000) $16,897 Shares 484,028 Est. Cost $24.80 Unrealized -1.2%

GT GOODYEAR TIRE & RUBR CO 10.7%

Value ($000) $16,848 Shares 589,700 Est. Cost $25.68 Unrealized -3.6%

— TENNECO INC 9.4%

Value ($000) $14,796 Shares 261,365 Est. Cost $61.63 Unrealized —

MLCO MELCO CROWN ENTMT LTD 7.7%

Value ($000) $12,147 Shares 478,209 Est. Cost $24.21 Unrealized —

DAN DANA HLDG CORP 5.0%

Value ($000) $7,897 Shares 363,253 Est. Cost $16.43 Unrealized -1.3%

SIMO SILICON MOTION TECHNOLOGY CO 4.6%

Value ($000) $7,166 Shares 303,016 Est. Cost $19.48 Unrealized —

— VIMPELCOM LTD 3.2%

Value ($000) $5,101 Shares 1,221,744 Est. Cost $8.14 Unrealized —

CPA COPA HOLDINGS SA 1.1%

Value ($000) $1,715 Shares 16,548 Est. Cost $86.27 Unrealized -12.2%

— QIWI PLC 0.9%

Value ($000) $1,403 Shares 69,511 Est. Cost $24.92 Unrealized —

— MARKET VECTORS ETF TR 0.9%

Value ($000) $1,386 Shares 75,400 Est. Cost $21.13 Unrealized —

— MARKET VECTORS ETF TR 0.8%

Value ($000) $1,276 Shares 53,333 Est. Cost $31.05 Unrealized —

— PINNACLE ENTMT INC 0.6%

Value ($000) $901 Shares 40,485 Est. Cost $22.26 Unrealized —

F FORD MTR CO DEL 0.6%

Value ($000) $892 Shares 57,560 Est. Cost $8.44 Unrealized -3.4%

CNVAF CNOVA N V 0.2%

Value ($000) $388 Shares 49,100 Est. Cost $7.21 Unrealized 0.0%

— EVOGENE LTD 0.2%

Value ($000) $327 Shares 35,500 Est. Cost $9.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	261,878	$29,744	18.9%	$120.09	—	GOLD SHS	78463V107
BWA	BORGWARNER INC	384,145	$21,109	13.4%	$46.34	-10.9%	COM	099724106
—	DELPHI AUTOMOTIVE PLC	234,480	$17,051	10.9%	$66.82	—	SHS	G27823106
GM	GENERAL MTRS CO	484,028	$16,897	10.8%	$24.80	-1.2%	COM	37045V100
GT	GOODYEAR TIRE & RUBR CO	589,700	$16,848	10.7%	$25.68	-3.6%	COM	382550101
—	TENNECO INC	261,365	$14,796	9.4%	$61.63	—	COM	880349105
MLCO	MELCO CROWN ENTMT LTD	478,209	$12,147	7.7%	$24.21	—	ADR	585464100
DAN	DANA HLDG CORP	363,253	$7,897	5.0%	$16.43	-1.3%	COM	235825205
SIMO	SILICON MOTION TECHNOLOGY CO	303,016	$7,166	4.6%	$19.48	—	SPONSORED ADR	82706C108
—	VIMPELCOM LTD	1,221,744	$5,101	3.2%	$8.14	—	SPONSORED ADR	92719A106
CPA	COPA HOLDINGS SA	16,548	$1,715	1.1%	$86.27	-12.2%	CL A	P31076105
—	QIWI PLC	69,511	$1,403	0.9%	$24.92	—	SPON ADR REP B	74735M108
—	MARKET VECTORS ETF TR	75,400	$1,386	0.9%	$21.13	—	GOLD MINER ETF	57060U100
—	MARKET VECTORS ETF TR	53,333	$1,276	0.8%	$31.05	—	JR GOLD MINERS E	57061R544
—	PINNACLE ENTMT INC	40,485	$901	0.6%	$22.26	—	COM	723456109
F	FORD MTR CO DEL	57,560	$892	0.6%	$8.44	-3.4%	COM PAR $0.01	345370860
CNVAF	CNOVA N V	49,100	$388	0.2%	$7.21	0.0%	SHS	N20947102
—	EVOGENE LTD	35,500	$327	0.2%	$9.21	—	SHS	M4119S104