MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $220,807 (100.0% shares, 0.0% debt)

Holdings (29)

— ISHARES GOLD TRUST 18.6%

Value ($000) $41,015 Shares 3,452,436 Est. Cost $10.34 Unrealized —

GM GENERAL MTRS CO 12.9%

Value ($000) $28,522 Shares 907,492 Est. Cost $25.89 Unrealized -6.2%

— DELPHI AUTOMOTIVE PLC 11.4%

Value ($000) $25,145 Shares 335,181 Est. Cost $72.99 Unrealized —

— VIMPELCOM LTD 6.8%

Value ($000) $15,114 Shares 3,547,999 Est. Cost $5.24 Unrealized —

DAN DANA HLDG CORP 6.6%

Value ($000) $14,497 Shares 1,028,899 Est. Cost $10.44 Unrealized -2.5%

— FIDELITY NATIONAL FINANCIAL 6.5%

Value ($000) $14,322 Shares 1,320,000 Est. Cost $11.19 Unrealized —

GT GOODYEAR TIRE & RUBR CO 4.0%

Value ($000) $8,750 Shares 265,318 Est. Cost $26.37 Unrealized +14.3%

SGI TEMPUR SEALY INTL INC 3.6%

Value ($000) $8,043 Shares 132,311 Est. Cost $14.81 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 3.4%

Value ($000) $7,558 Shares 128,773 Est. Cost $57.11 Unrealized 0.0%

— MOBILEYE N V AMSTELVEEN 3.3%

Value ($000) $7,201 Shares 193,115 Est. Cost $42.28 Unrealized —

— TAILORED BRANDS INC 2.7%

Value ($000) $6,058 Shares 338,415 Est. Cost $17.90 Unrealized —

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $5,749 Shares 36,483 Est. Cost $127.74 Unrealized 0.0%

EBAY EBAY INC 2.6%

Value ($000) $5,668 Shares 237,532 Est. Cost $21.65 Unrealized 0.0%

BWA BORGWARNER INC 2.5%

Value ($000) $5,533 Shares 144,088 Est. Cost $32.12 Unrealized -20.7%

GAP GAP INC DEL 2.3%

Value ($000) $5,122 Shares 174,231 Est. Cost $18.49 Unrealized 0.0%

— MATTRESS FIRM HLDG CORP 2.3%

Value ($000) $5,000 Shares 117,952 Est. Cost $42.39 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 1.7%

Value ($000) $3,810 Shares 93,124 Est. Cost $37.56 Unrealized 0.0%

AZO AUTOZONE INC 1.1%

Value ($000) $2,465 Shares 3,094 Est. Cost $756.45 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.8%

Value ($000) $1,867 Shares 48,102 Est. Cost $30.18 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.8%

Value ($000) $1,679 Shares 17,433 Est. Cost $96.31 Unrealized —

— VWR CORP 0.6%

Value ($000) $1,353 Shares 50,000 Est. Cost $27.06 Unrealized —

WSM WILLIAMS SONOMA INC 0.5%

Value ($000) $1,213 Shares 22,152 Est. Cost $21.42 Unrealized 0.0%

— MARKET VECTORS ETF TR 0.5%

Value ($000) $1,013 Shares 50,749 Est. Cost $21.07 Unrealized —

— MARKET VECTORS ETF TR 0.4%

Value ($000) $973 Shares 34,950 Est. Cost $30.90 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.4%

Value ($000) $823 Shares 49,614 Est. Cost $16.59 Unrealized —

— EVOGENE LTD 0.4%

Value ($000) $802 Shares 123,123 Est. Cost $7.69 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.3%

Value ($000) $618 Shares 20,000 Est. Cost $30.90 Unrealized —

— TENNECO INC 0.2%

Value ($000) $552 Shares 10,721 Est. Cost $61.36 Unrealized —

F FORD MTR CO DEL 0.2%

Value ($000) $342 Shares 25,300 Est. Cost $8.40 Unrealized -11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	3,452,436	$41,015	18.6%	$10.34	—	ISHARES	464285105
GM	GENERAL MTRS CO	907,492	$28,522	12.9%	$25.89	-6.2%	COM	37045V100
—	DELPHI AUTOMOTIVE PLC	335,181	$25,145	11.4%	$72.99	—	SHS	G27823106
—	VIMPELCOM LTD	3,547,999	$15,114	6.8%	$5.24	—	SPONSORED ADR	92719A106
DAN	DANA HLDG CORP	1,028,899	$14,497	6.6%	$10.44	-2.5%	COM	235825205
—	FIDELITY NATIONAL FINANCIAL	1,320,000	$14,322	6.5%	$11.19	—	FNFV GROUP COM	31620R402
GT	GOODYEAR TIRE & RUBR CO	265,318	$8,750	4.0%	$26.37	+14.3%	COM	382550101
SGI	TEMPUR SEALY INTL INC	132,311	$8,043	3.6%	$14.81	0.0%	COM	88023U101
GPI	GROUP 1 AUTOMOTIVE INC	128,773	$7,558	3.4%	$57.11	0.0%	COM	398905109
—	MOBILEYE N V AMSTELVEEN	193,115	$7,201	3.3%	$42.28	—	ORD SHS	N51488117
—	TAILORED BRANDS INC	338,415	$6,058	2.7%	$17.90	—	COM	87403A107
COST	COSTCO WHSL CORP NEW	36,483	$5,749	2.6%	$127.74	0.0%	COM	22160K105
EBAY	EBAY INC	237,532	$5,668	2.6%	$21.65	0.0%	COM	278642103
BWA	BORGWARNER INC	144,088	$5,533	2.5%	$32.12	-20.7%	COM	099724106
GAP	GAP INC DEL	174,231	$5,122	2.3%	$18.49	0.0%	COM	364760108
—	MATTRESS FIRM HLDG CORP	117,952	$5,000	2.3%	$42.39	—	COM	57722W106
HAIN	HAIN CELESTIAL GROUP INC	93,124	$3,810	1.7%	$37.56	0.0%	COM	405217100
AZO	AUTOZONE INC	3,094	$2,465	1.1%	$756.45	0.0%	COM	053332102
SIMO	SILICON MOTION TECHNOLOGY CO	48,102	$1,867	0.8%	$30.18	—	SPONSORED ADR	82706C108
FMX	FOMENTO ECONOMICO MEXICANO S	17,433	$1,679	0.8%	$96.31	—	SPON ADR UNITS	344419106
—	VWR CORP	50,000	$1,353	0.6%	$27.06	—	COM	91843L103
WSM	WILLIAMS SONOMA INC	22,152	$1,213	0.5%	$21.42	0.0%	COM	969904101
—	MARKET VECTORS ETF TR	50,749	$1,013	0.5%	$21.07	—	GOLD MINER ETF	57060U100
—	MARKET VECTORS ETF TR	34,950	$973	0.4%	$30.90	—	JR GOLD MINERS E	57061R544
—	DEL FRISCOS RESTAURANT GROUP	49,614	$823	0.4%	$16.59	—	COM	245077102
—	EVOGENE LTD	123,123	$802	0.4%	$7.69	—	SHS	M4119S104
GLPI	GAMING & LEISURE PPTYS INC	20,000	$618	0.3%	$30.90	—	COM	36467J108
—	TENNECO INC	10,721	$552	0.2%	$61.36	—	COM	880349105
F	FORD MTR CO DEL	25,300	$342	0.2%	$8.40	-11.3%	COM PAR $0.01	345370860