MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $175,288 (100.0% shares, 0.0% debt)

Holdings (22)

GLD SPDR GOLD TRUST 21.0%

Value ($000) $36,825 Shares 323,997 Est. Cost $118.86 Unrealized —

GT GOODYEAR TIRE & RUBR CO 16.4%

Value ($000) $28,769 Shares 1,062,365 Est. Cost $25.88 Unrealized +1.0%

GM GENERAL MTRS CO 12.2%

Value ($000) $21,442 Shares 571,780 Est. Cost $25.32 Unrealized +11.2%

— DELPHI AUTOMOTIVE PLC 8.5%

Value ($000) $14,846 Shares 186,180 Est. Cost $66.82 Unrealized —

BWA BORGWARNER INC 8.1%

Value ($000) $14,111 Shares 233,321 Est. Cost $46.34 Unrealized -6.7%

DAN DANA HLDG CORP 4.8%

Value ($000) $8,333 Shares 393,803 Est. Cost $16.50 Unrealized +5.2%

NXPI NXP SEMICONDUCTORS N V 4.6%

Value ($000) $7,999 Shares 79,700 Est. Cost $78.27 Unrealized 0.0%

— TENNECO INC 4.5%

Value ($000) $7,867 Shares 137,002 Est. Cost $61.63 Unrealized —

MLCO MELCO CROWN ENTMT LTD 4.2%

Value ($000) $7,400 Shares 344,829 Est. Cost $24.21 Unrealized —

— VIMPELCOM LTD 4.2%

Value ($000) $7,336 Shares 1,400,000 Est. Cost $7.77 Unrealized —

— SEAGATE TECHNOLOGY PLC 3.3%

Value ($000) $5,756 Shares 110,630 Est. Cost $52.03 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 1.6%

Value ($000) $2,765 Shares 250,000 Est. Cost $11.06 Unrealized —

— QIWI PLC 1.6%

Value ($000) $2,762 Shares 115,000 Est. Cost $24.56 Unrealized —

— FRANKLIN FINL NETWORK INC 1.1%

Value ($000) $1,961 Shares 93,400 Est. Cost $21.00 Unrealized —

HDB HDFC BANK LTD 0.8%

Value ($000) $1,472 Shares 25,000 Est. Cost $58.88 Unrealized —

— MARKET VECTORS ETF TR 0.8%

Value ($000) $1,375 Shares 75,400 Est. Cost $21.13 Unrealized —

— MARKET VECTORS ETF TR 0.7%

Value ($000) $1,211 Shares 53,333 Est. Cost $31.05 Unrealized —

CPA COPA HOLDINGS SA 0.6%

Value ($000) $1,115 Shares 11,046 Est. Cost $86.27 Unrealized -9.7%

SIMO SILICON MOTION TECHNOLOGY CO 0.5%

Value ($000) $923 Shares 34,342 Est. Cost $19.48 Unrealized —

F FORD MTR CO DEL 0.2%

Value ($000) $389 Shares 24,129 Est. Cost $8.44 Unrealized +4.5%

— EVOGENE LTD 0.2%

Value ($000) $322 Shares 36,475 Est. Cost $9.20 Unrealized —

CNVAF CNOVA N V 0.2%

Value ($000) $309 Shares 49,100 Est. Cost $7.21 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	323,997	$36,825	21.0%	$118.86	—	GOLD SHS	78463V107
GT	GOODYEAR TIRE & RUBR CO	1,062,365	$28,769	16.4%	$25.88	+1.0%	COM	382550101
GM	GENERAL MTRS CO	571,780	$21,442	12.2%	$25.32	+11.2%	COM	37045V100
—	DELPHI AUTOMOTIVE PLC	186,180	$14,846	8.5%	$66.82	—	SHS	G27823106
BWA	BORGWARNER INC	233,321	$14,111	8.1%	$46.34	-6.7%	COM	099724106
DAN	DANA HLDG CORP	393,803	$8,333	4.8%	$16.50	+5.2%	COM	235825205
NXPI	NXP SEMICONDUCTORS N V	79,700	$7,999	4.6%	$78.27	0.0%	COM	N6596X109
—	TENNECO INC	137,002	$7,867	4.5%	$61.63	—	COM	880349105
MLCO	MELCO CROWN ENTMT LTD	344,829	$7,400	4.2%	$24.21	—	ADR	585464100
—	VIMPELCOM LTD	1,400,000	$7,336	4.2%	$7.77	—	SPONSORED ADR	92719A106
—	SEAGATE TECHNOLOGY PLC	110,630	$5,756	3.3%	$52.03	—	SHS	G7945M107
ITUB	ITAU UNIBANCO HLDG SA	250,000	$2,765	1.6%	$11.06	—	SPON ADR REP PFD	465562106
—	QIWI PLC	115,000	$2,762	1.6%	$24.56	—	SPON ADR REP B	74735M108
—	FRANKLIN FINL NETWORK INC	93,400	$1,961	1.1%	$21.00	—	COM	35352P104
HDB	HDFC BANK LTD	25,000	$1,472	0.8%	$58.88	—	ADR REPS 3 SHS	40415F101
—	MARKET VECTORS ETF TR	75,400	$1,375	0.8%	$21.13	—	GOLD MINER ETF	57060U100
—	MARKET VECTORS ETF TR	53,333	$1,211	0.7%	$31.05	—	JR GOLD MINERS E	57061R544
CPA	COPA HOLDINGS SA	11,046	$1,115	0.6%	$86.27	-9.7%	CL A	P31076105
SIMO	SILICON MOTION TECHNOLOGY CO	34,342	$923	0.5%	$19.48	—	SPONSORED ADR	82706C108
F	FORD MTR CO DEL	24,129	$389	0.2%	$8.44	+4.5%	COM PAR $0.01	345370860
—	EVOGENE LTD	36,475	$322	0.2%	$9.20	—	SHS	M4119S104
CNVAF	CNOVA N V	49,100	$309	0.2%	$7.21	-8.7%	SHS	N20947102