MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $178,515 (100.0% shares, 0.0% debt)

Holdings (20)

GLD SPDR GOLD TRUST 20.4%

Value ($000) $36,408 Shares 323,997 Est. Cost $118.86 Unrealized —

GM GENERAL MTRS CO 16.3%

Value ($000) $29,053 Shares 871,666 Est. Cost $26.18 Unrealized +6.3%

— DELPHI AUTOMOTIVE PLC 11.5%

Value ($000) $20,479 Shares 240,680 Est. Cost $70.96 Unrealized —

GT GOODYEAR TIRE & RUBR CO 9.5%

Value ($000) $17,035 Shares 564,998 Est. Cost $25.88 Unrealized +14.8%

— MERITOR INC 6.7%

Value ($000) $11,959 Shares 911,507 Est. Cost $13.12 Unrealized —

— SEAGATE TECHNOLOGY PLC 5.6%

Value ($000) $9,947 Shares 209,416 Est. Cost $49.89 Unrealized —

— TENNECO INC 4.7%

Value ($000) $8,415 Shares 146,502 Est. Cost $61.36 Unrealized —

— VIMPELCOM LTD 4.5%

Value ($000) $7,952 Shares 1,600,000 Est. Cost $7.42 Unrealized —

DAN DANA HLDG CORP 4.0%

Value ($000) $7,162 Shares 348,003 Est. Cost $16.50 Unrealized +5.7%

NXPI NXP SEMICONDUCTORS N V 3.9%

Value ($000) $7,036 Shares 71,649 Est. Cost $78.27 Unrealized +16.4%

WYNN WYNN RESORTS LTD 3.5%

Value ($000) $6,234 Shares 63,183 Est. Cost $98.03 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 2.6%

Value ($000) $4,719 Shares 136,350 Est. Cost $30.80 Unrealized —

MLCO MELCO CROWN ENTMT LTD 2.6%

Value ($000) $4,607 Shares 234,717 Est. Cost $24.21 Unrealized —

TM TOYOTA MOTOR CORP 1.3%

Value ($000) $2,375 Shares 17,755 Est. Cost $133.77 Unrealized —

— MARKET VECTORS ETF TR 0.8%

Value ($000) $1,339 Shares 75,400 Est. Cost $21.13 Unrealized —

— MARKET VECTORS ETF TR 0.7%

Value ($000) $1,288 Shares 53,333 Est. Cost $31.05 Unrealized —

— CYRUSONE INC 0.6%

Value ($000) $1,134 Shares 38,500 Est. Cost $29.45 Unrealized —

— MILACRON HLDGS CORP 0.4%

Value ($000) $689 Shares 35,000 Est. Cost $19.69 Unrealized —

F FORD MTR CO DEL 0.2%

Value ($000) $362 Shares 24,129 Est. Cost $8.44 Unrealized +3.6%

— EVOGENE LTD 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	323,997	$36,408	20.4%	$118.86	—	GOLD SHS	78463V107
GM	GENERAL MTRS CO	871,666	$29,053	16.3%	$26.18	+6.3%	COM	37045V100
—	DELPHI AUTOMOTIVE PLC	240,680	$20,479	11.5%	$70.96	—	SHS	G27823106
GT	GOODYEAR TIRE & RUBR CO	564,998	$17,035	9.5%	$25.88	+14.8%	COM	382550101
—	MERITOR INC	911,507	$11,959	6.7%	$13.12	—	COM	59001K100
—	SEAGATE TECHNOLOGY PLC	209,416	$9,947	5.6%	$49.89	—	SHS	G7945M107
—	TENNECO INC	146,502	$8,415	4.7%	$61.36	—	COM	880349105
—	VIMPELCOM LTD	1,600,000	$7,952	4.5%	$7.42	—	SPONSORED ADR	92719A106
DAN	DANA HLDG CORP	348,003	$7,162	4.0%	$16.50	+5.7%	COM	235825205
NXPI	NXP SEMICONDUCTORS N V	71,649	$7,036	3.9%	$78.27	+16.4%	COM	N6596X109
WYNN	WYNN RESORTS LTD	63,183	$6,234	3.5%	$98.03	0.0%	COM	983134107
SIMO	SILICON MOTION TECHNOLOGY CO	136,350	$4,719	2.6%	$30.80	—	SPONSORED ADR	82706C108
MLCO	MELCO CROWN ENTMT LTD	234,717	$4,607	2.6%	$24.21	—	ADR	585464100
TM	TOYOTA MOTOR CORP	17,755	$2,375	1.3%	$133.77	—	SP ADR REP2COM	892331307
—	MARKET VECTORS ETF TR	75,400	$1,339	0.8%	$21.13	—	GOLD MINER ETF	57060U100
—	MARKET VECTORS ETF TR	53,333	$1,288	0.7%	$31.05	—	JR GOLD MINERS E	57061R544
—	CYRUSONE INC	38,500	$1,134	0.6%	$29.45	—	COM	23283R100
—	MILACRON HLDGS CORP	35,000	$689	0.4%	$19.69	—	COM	59870L106
F	FORD MTR CO DEL	24,129	$362	0.2%	$8.44	+3.6%	COM PAR $0.01	345370860
—	EVOGENE LTD	36,475	$322	0.2%	$9.20	—	SHS	M4119S104