MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $170,250 (100.0% shares, 0.0% debt)

Holdings (20)

GLD SPDR GOLD TRUST 20.3%

Value ($000) $34,622 Shares 323,997 Est. Cost $118.86 Unrealized —

GM GENERAL MTRS CO 15.5%

Value ($000) $26,450 Shares 881,087 Est. Cost $26.16 Unrealized -7.7%

— DELPHI AUTOMOTIVE PLC 13.2%

Value ($000) $22,403 Shares 294,621 Est. Cost $71.89 Unrealized —

GT GOODYEAR TIRE & RUBR CO 9.2%

Value ($000) $15,706 Shares 535,487 Est. Cost $25.88 Unrealized +16.0%

DAN DANA HLDG CORP 8.8%

Value ($000) $14,975 Shares 943,013 Est. Cost $15.31 Unrealized -4.5%

— MERITOR INC 7.1%

Value ($000) $12,067 Shares 1,135,203 Est. Cost $12.63 Unrealized —

— SEAGATE TECHNOLOGY PLC 4.4%

Value ($000) $7,571 Shares 168,994 Est. Cost $49.89 Unrealized —

— VIMPELCOM LTD 4.0%

Value ($000) $6,770 Shares 1,645,100 Est. Cost $7.33 Unrealized —

— TENNECO INC 3.8%

Value ($000) $6,429 Shares 143,602 Est. Cost $61.36 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.7%

Value ($000) $6,238 Shares 71,649 Est. Cost $78.27 Unrealized +2.3%

SIMO SILICON MOTION TECHNOLOGY CO 2.7%

Value ($000) $4,523 Shares 165,620 Est. Cost $30.18 Unrealized —

— FIDELITY NATIONAL FINANCIAL 2.1%

Value ($000) $3,550 Shares 302,867 Est. Cost $11.72 Unrealized —

MU MICRON TECHNOLOGY INC 1.7%

Value ($000) $2,881 Shares 192,300 Est. Cost $16.78 Unrealized 0.0%

TM TOYOTA MOTOR CORP 1.2%

Value ($000) $2,082 Shares 17,755 Est. Cost $133.77 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.6%

Value ($000) $1,059 Shares 160,000 Est. Cost $6.62 Unrealized —

— MARKET VECTORS ETF TR 0.6%

Value ($000) $1,045 Shares 53,333 Est. Cost $31.05 Unrealized —

— MARKET VECTORS ETF TR 0.6%

Value ($000) $1,036 Shares 75,400 Est. Cost $21.13 Unrealized —

F FORD MTR CO DEL 0.2%

Value ($000) $327 Shares 24,129 Est. Cost $8.44 Unrealized -3.5%

— EVOGENE LTD 0.2%

Value ($000) $308 Shares 37,375 Est. Cost $9.18 Unrealized —

— PARTNER COMMUNICATIONS CO LT 0.1%

Value ($000) $208 Shares 53,081 Est. Cost $3.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	323,997	$34,622	20.3%	$118.86	—	GOLD SHS	78463V107
GM	GENERAL MTRS CO	881,087	$26,450	15.5%	$26.16	-7.7%	COM	37045V100
—	DELPHI AUTOMOTIVE PLC	294,621	$22,403	13.2%	$71.89	—	SHS	G27823106
GT	GOODYEAR TIRE & RUBR CO	535,487	$15,706	9.2%	$25.88	+16.0%	COM	382550101
DAN	DANA HLDG CORP	943,013	$14,975	8.8%	$15.31	-4.5%	COM	235825205
—	MERITOR INC	1,135,203	$12,067	7.1%	$12.63	—	COM	59001K100
—	SEAGATE TECHNOLOGY PLC	168,994	$7,571	4.4%	$49.89	—	SHS	G7945M107
—	VIMPELCOM LTD	1,645,100	$6,770	4.0%	$7.33	—	SPONSORED ADR	92719A106
—	TENNECO INC	143,602	$6,429	3.8%	$61.36	—	COM	880349105
NXPI	NXP SEMICONDUCTORS N V	71,649	$6,238	3.7%	$78.27	+2.3%	COM	N6596X109
SIMO	SILICON MOTION TECHNOLOGY CO	165,620	$4,523	2.7%	$30.18	—	SPONSORED ADR	82706C108
—	FIDELITY NATIONAL FINANCIAL	302,867	$3,550	2.1%	$11.72	—	FNFV GROUP COM	31620R402
MU	MICRON TECHNOLOGY INC	192,300	$2,881	1.7%	$16.78	0.0%	COM	595112103
TM	TOYOTA MOTOR CORP	17,755	$2,082	1.2%	$133.77	—	SP ADR REP2COM	892331307
ITUB	ITAU UNIBANCO HLDG SA	160,000	$1,059	0.6%	$6.62	—	SPON ADR REP PFD	465562106
—	MARKET VECTORS ETF TR	53,333	$1,045	0.6%	$31.05	—	JR GOLD MINERS E	57061R544
—	MARKET VECTORS ETF TR	75,400	$1,036	0.6%	$21.13	—	GOLD MINER ETF	57060U100
F	FORD MTR CO DEL	24,129	$327	0.2%	$8.44	-3.5%	COM PAR $0.01	345370860
—	EVOGENE LTD	37,375	$308	0.2%	$9.18	—	SHS	M4119S104
—	PARTNER COMMUNICATIONS CO LT	53,081	$208	0.1%	$3.92	—	ADR	70211M109