MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $187,382 (100.0% shares, 0.0% debt)

Holdings (23)

— ISHARES GOLD TRUST 17.5%

Value ($000) $32,858 Shares 3,211,956 Est. Cost $10.23 Unrealized —

GM GENERAL MTRS CO 14.1%

Value ($000) $26,412 Shares 776,599 Est. Cost $26.16 Unrealized +5.9%

BWA BORGWARNER INC 10.9%

Value ($000) $20,405 Shares 472,000 Est. Cost $32.12 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 9.9%

Value ($000) $18,641 Shares 217,441 Est. Cost $71.89 Unrealized —

— MOBILEYE N V AMSTELVEEN 8.0%

Value ($000) $15,041 Shares 355,738 Est. Cost $42.28 Unrealized —

— JOHNSON CTLS INC 7.7%

Value ($000) $14,347 Shares 363,300 Est. Cost $39.49 Unrealized —

— VIMPELCOM LTD 5.7%

Value ($000) $10,676 Shares 3,254,950 Est. Cost $5.33 Unrealized —

— FIDELITY NATIONAL FINANCIAL 4.8%

Value ($000) $8,983 Shares 799,870 Est. Cost $11.42 Unrealized —

— MERITOR INC 4.4%

Value ($000) $8,194 Shares 981,310 Est. Cost $12.63 Unrealized —

GT GOODYEAR TIRE & RUBR CO 4.1%

Value ($000) $7,684 Shares 235,200 Est. Cost $25.88 Unrealized +26.7%

— MENS WEARHOUSE INC 3.2%

Value ($000) $5,926 Shares 403,647 Est. Cost $14.68 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 2.8%

Value ($000) $5,194 Shares 165,620 Est. Cost $30.18 Unrealized —

M MACYS INC 1.9%

Value ($000) $3,498 Shares 100,000 Est. Cost $43.33 Unrealized 0.0%

TM TOYOTA MOTOR CORP 1.2%

Value ($000) $2,185 Shares 17,755 Est. Cost $133.77 Unrealized —

— NORDSTROM INC 1.0%

Value ($000) $1,929 Shares 38,725 Est. Cost $49.81 Unrealized —

— HANESBRANDS INC 0.6%

Value ($000) $1,177 Shares 40,000 Est. Cost $29.43 Unrealized —

DAN DANA HLDG CORP 0.4%

Value ($000) $723 Shares 52,410 Est. Cost $15.31 Unrealized -16.4%

— TENNECO INC 0.4%

Value ($000) $687 Shares 14,955 Est. Cost $61.36 Unrealized —

— MARKET VECTORS ETF TR 0.4%

Value ($000) $664 Shares 48,400 Est. Cost $21.13 Unrealized —

— MARKET VECTORS ETF TR 0.3%

Value ($000) $640 Shares 33,333 Est. Cost $31.05 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.3%

Value ($000) $640 Shares 17,450 Est. Cost $49.89 Unrealized —

— EVOGENE LTD 0.3%

Value ($000) $538 Shares 66,837 Est. Cost $8.68 Unrealized —

F FORD MTR CO DEL 0.2%

Value ($000) $340 Shares 24,129 Est. Cost $8.44 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	3,211,956	$32,858	17.5%	$10.23	—	ISHARES	464285105
GM	GENERAL MTRS CO	776,599	$26,412	14.1%	$26.16	+5.9%	COM	37045V100
BWA	BORGWARNER INC	472,000	$20,405	10.9%	$32.12	0.0%	COM	099724106
—	DELPHI AUTOMOTIVE PLC	217,441	$18,641	9.9%	$71.89	—	SHS	G27823106
—	MOBILEYE N V AMSTELVEEN	355,738	$15,041	8.0%	$42.28	—	ORD SHS	N51488117
—	JOHNSON CTLS INC	363,300	$14,347	7.7%	$39.49	—	COM	478366107
—	VIMPELCOM LTD	3,254,950	$10,676	5.7%	$5.33	—	SPONSORED ADR	92719A106
—	FIDELITY NATIONAL FINANCIAL	799,870	$8,983	4.8%	$11.42	—	FNFV GROUP COM	31620R402
—	MERITOR INC	981,310	$8,194	4.4%	$12.63	—	COM	59001K100
GT	GOODYEAR TIRE & RUBR CO	235,200	$7,684	4.1%	$25.88	+26.7%	COM	382550101
—	MENS WEARHOUSE INC	403,647	$5,926	3.2%	$14.68	—	COM	587118100
SIMO	SILICON MOTION TECHNOLOGY CO	165,620	$5,194	2.8%	$30.18	—	SPONSORED ADR	82706C108
M	MACYS INC	100,000	$3,498	1.9%	$43.33	0.0%	COM	55616P104
TM	TOYOTA MOTOR CORP	17,755	$2,185	1.2%	$133.77	—	SP ADR REP2COM	892331307
—	NORDSTROM INC	38,725	$1,929	1.0%	$49.81	—	COM	655664100
—	HANESBRANDS INC	40,000	$1,177	0.6%	$29.43	—	COM	410345102
DAN	DANA HLDG CORP	52,410	$723	0.4%	$15.31	-16.4%	COM	235825205
—	TENNECO INC	14,955	$687	0.4%	$61.36	—	COM	880349105
—	MARKET VECTORS ETF TR	48,400	$664	0.4%	$21.13	—	GOLD MINER ETF	57060U100
—	MARKET VECTORS ETF TR	33,333	$640	0.3%	$31.05	—	JR GOLD MINERS E	57061R544
—	SEAGATE TECHNOLOGY PLC	17,450	$640	0.3%	$49.89	—	SHS	G7945M107
—	EVOGENE LTD	66,837	$538	0.3%	$8.68	—	SHS	M4119S104
F	FORD MTR CO DEL	24,129	$340	0.2%	$8.44	-1.2%	COM PAR $0.01	345370860