MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $258,805 (100.0% shares, 0.0% debt)

Holdings (30)

— ISHARES GOLD TRUST 17.3%

Value ($000) $44,769 Shares 3,508,548 Est. Cost $10.38 Unrealized —

— DELPHI AUTOMOTIVE PLC 15.0%

Value ($000) $38,820 Shares 620,132 Est. Cost $68.22 Unrealized —

SGI TEMPUR SEALY INTL INC 8.3%

Value ($000) $21,486 Shares 388,400 Est. Cost $14.77 Unrealized -0.1%

GM GENERAL MTRS CO 7.1%

Value ($000) $18,464 Shares 652,430 Est. Cost $25.89 Unrealized -4.2%

EBAY EBAY INC 6.8%

Value ($000) $17,629 Shares 753,046 Est. Cost $21.53 Unrealized -0.3%

— FIDELITY NATIONAL FINANCIAL 6.6%

Value ($000) $17,034 Shares 1,485,060 Est. Cost $11.22 Unrealized —

— VIMPELCOM LTD 6.4%

Value ($000) $16,554 Shares 4,266,534 Est. Cost $5.01 Unrealized —

DAN DANA HLDG CORP 6.2%

Value ($000) $15,997 Shares 1,514,901 Est. Cost $10.33 Unrealized -2.2%

GT GOODYEAR TIRE & RUBR CO 6.0%

Value ($000) $15,551 Shares 606,056 Est. Cost $27.67 Unrealized +3.7%

— TAILORED BRANDS INC 5.7%

Value ($000) $14,688 Shares 1,160,211 Est. Cost $14.19 Unrealized —

— MOBILEYE N V AMSTELVEEN 2.6%

Value ($000) $6,605 Shares 143,147 Est. Cost $42.28 Unrealized —

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $4,205 Shares 26,778 Est. Cost $127.74 Unrealized +0.2%

— RESTORATION HARDWARE HLDGS I 1.3%

Value ($000) $3,257 Shares 113,574 Est. Cost $28.68 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.8%

Value ($000) $2,189 Shares 23,668 Est. Cost $95.30 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.8%

Value ($000) $2,180 Shares 44,159 Est. Cost $57.11 Unrealized +2.6%

HAIN HAIN CELESTIAL GROUP INC 0.8%

Value ($000) $2,058 Shares 41,359 Est. Cost $37.56 Unrealized +23.2%

SIMO SILICON MOTION TECHNOLOGY CO 0.8%

Value ($000) $1,989 Shares 41,603 Est. Cost $30.18 Unrealized —

— AMERICA MOVIL SAB DE CV 0.8%

Value ($000) $1,962 Shares 160,000 Est. Cost $12.26 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.7%

Value ($000) $1,787 Shares 11,054 Est. Cost $135.22 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.7%

Value ($000) $1,784 Shares 56,692 Est. Cost $36.54 Unrealized 0.0%

GDXJ VANECK VECTORS ETF TR 0.6%

Value ($000) $1,569 Shares 36,824 Est. Cost $42.61 Unrealized —

KSS KOHLS CORP 0.6%

Value ($000) $1,505 Shares 39,700 Est. Cost — Unrealized —

GDX VANECK VECTORS ETF TR 0.6%

Value ($000) $1,482 Shares 53,472 Est. Cost $27.72 Unrealized —

— MATTRESS FIRM HLDG CORP 0.4%

Value ($000) $1,020 Shares 30,399 Est. Cost $42.39 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.4%

Value ($000) $947 Shares 66,125 Est. Cost $16.02 Unrealized —

— EVOGENE LTD 0.4%

Value ($000) $933 Shares 149,444 Est. Cost $7.44 Unrealized —

— NORDSTROM INC 0.3%

Value ($000) $761 Shares 20,000 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.3%

Value ($000) $751 Shares 16,659 Est. Cost $33.28 Unrealized 0.0%

— TENNECO INC 0.2%

Value ($000) $494 Shares 10,599 Est. Cost $61.36 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $335 Shares 26,658 Est. Cost $8.37 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	3,508,548	$44,769	17.3%	$10.38	—	ISHARES	464285105
—	DELPHI AUTOMOTIVE PLC	620,132	$38,820	15.0%	$68.22	—	SHS	G27823106
SGI	TEMPUR SEALY INTL INC	388,400	$21,486	8.3%	$14.77	-0.1%	COM	88023U101
GM	GENERAL MTRS CO	652,430	$18,464	7.1%	$25.89	-4.2%	COM	37045V100
EBAY	EBAY INC	753,046	$17,629	6.8%	$21.53	-0.3%	COM	278642103
—	FIDELITY NATIONAL FINANCIAL	1,485,060	$17,034	6.6%	$11.22	—	FNFV GROUP COM	31620R402
—	VIMPELCOM LTD	4,266,534	$16,554	6.4%	$5.01	—	SPONSORED ADR	92719A106
DAN	DANA HLDG CORP	1,514,901	$15,997	6.2%	$10.33	-2.2%	COM	235825205
GT	GOODYEAR TIRE & RUBR CO	606,056	$15,551	6.0%	$27.67	+3.7%	COM	382550101
—	TAILORED BRANDS INC	1,160,211	$14,688	5.7%	$14.19	—	COM	87403A107
—	MOBILEYE N V AMSTELVEEN	143,147	$6,605	2.6%	$42.28	—	ORD SHS	N51488117
COST	COSTCO WHSL CORP NEW	26,778	$4,205	1.6%	$127.74	+0.2%	COM	22160K105
—	RESTORATION HARDWARE HLDGS I	113,574	$3,257	1.3%	$28.68	—	COM	761283100
FMX	FOMENTO ECONOMICO MEXICANO S	23,668	$2,189	0.8%	$95.30	—	SPON ADR UNITS	344419106
GPI	GROUP 1 AUTOMOTIVE INC	44,159	$2,180	0.8%	$57.11	+2.6%	COM	398905109
HAIN	HAIN CELESTIAL GROUP INC	41,359	$2,058	0.8%	$37.56	+23.2%	COM	405217100
SIMO	SILICON MOTION TECHNOLOGY CO	41,603	$1,989	0.8%	$30.18	—	SPONSORED ADR	82706C108
—	AMERICA MOVIL SAB DE CV	160,000	$1,962	0.8%	$12.26	—	SPON ADR L SHS	02364W105
AAP	ADVANCE AUTO PARTS INC	11,054	$1,787	0.7%	$135.22	0.0%	COM	00751Y106
PAG	PENSKE AUTOMOTIVE GRP INC	56,692	$1,784	0.7%	$36.54	0.0%	COM	70959W103
GDXJ	VANECK VECTORS ETF TR	36,824	$1,569	0.6%	$42.61	—	JR GOLD MINERS E	92189F791
KSS	KOHLS CORP	39,700	$1,505	0.6%	—	—	Call	500255104
GDX	VANECK VECTORS ETF TR	53,472	$1,482	0.6%	$27.72	—	GOLD MINERS ETF	92189F106
—	MATTRESS FIRM HLDG CORP	30,399	$1,020	0.4%	$42.39	—	COM	57722W106
—	DEL FRISCOS RESTAURANT GROUP	66,125	$947	0.4%	$16.02	—	COM	245077102
—	EVOGENE LTD	149,444	$933	0.4%	$7.44	—	SHS	M4119S104
—	NORDSTROM INC	20,000	$761	0.3%	—	—	Call	655664100
DKS	DICKS SPORTING GOODS INC	16,659	$751	0.3%	$33.28	0.0%	COM	253393102
—	TENNECO INC	10,599	$494	0.2%	$61.36	—	COM	880349105
F	FORD MTR CO DEL	26,658	$335	0.1%	$8.37	-5.2%	COM PAR $0.01	345370860