MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $265,097 (100.0% shares, 0.0% debt)

Holdings (28)

— ISHARES GOLD TRUST 17.0%

Value ($000) $45,133 Shares 3,556,561 Est. Cost $10.41 Unrealized —

— DELPHI AUTOMOTIVE PLC 12.8%

Value ($000) $34,002 Shares 476,752 Est. Cost $68.22 Unrealized —

— VIMPELCOM LTD 12.6%

Value ($000) $33,513 Shares 9,630,159 Est. Cost $4.16 Unrealized —

WMT WAL-MART STORES INC 8.9%

Value ($000) $23,485 Shares 325,633 Est. Cost $20.60 Unrealized 0.0%

— FIDELITY NATIONAL FINANCIAL 6.9%

Value ($000) $18,359 Shares 1,471,089 Est. Cost $11.22 Unrealized —

— TAILORED BRANDS INC 6.9%

Value ($000) $18,163 Shares 1,156,852 Est. Cost $14.19 Unrealized —

GT GOODYEAR TIRE & RUBR CO 6.7%

Value ($000) $17,636 Shares 546,003 Est. Cost $27.67 Unrealized +5.1%

SIG SIGNET JEWELERS LIMITED 5.5%

Value ($000) $14,559 Shares 195,343 Est. Cost $69.70 Unrealized 0.0%

F FORD MTR CO DEL 2.9%

Value ($000) $7,576 Shares 627,665 Est. Cost $7.71 Unrealized -0.4%

— AMERICA MOVIL SAB DE CV 2.8%

Value ($000) $7,550 Shares 660,000 Est. Cost $11.64 Unrealized —

— MOBILEYE N V AMSTELVEEN 2.0%

Value ($000) $5,320 Shares 124,980 Est. Cost $42.28 Unrealized —

SGI TEMPUR SEALY INTL INC 1.9%

Value ($000) $5,049 Shares 88,984 Est. Cost $14.77 Unrealized +20.7%

AAPL APPLE INC 1.9%

Value ($000) $4,974 Shares 44,000 Est. Cost $24.23 Unrealized 0.0%

NBIS YANDEX N V 1.8%

Value ($000) $4,771 Shares 226,639 Est. Cost $21.05 Unrealized —

— MICHAEL KORS HLDGS LTD 1.5%

Value ($000) $3,883 Shares 82,998 Est. Cost $46.78 Unrealized —

— RESTORATION HARDWARE HLDGS I 1.3%

Value ($000) $3,511 Shares 101,533 Est. Cost $28.68 Unrealized —

— GRIDSUM HLDG INC 1.3%

Value ($000) $3,370 Shares 200,000 Est. Cost $16.85 Unrealized —

— HANESBRANDS INC 0.8%

Value ($000) $2,211 Shares 87,548 Est. Cost $25.25 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.8%

Value ($000) $2,155 Shares 41,603 Est. Cost $30.18 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.8%

Value ($000) $2,021 Shares 235,294 Est. Cost $8.59 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.6%

Value ($000) $1,631 Shares 36,824 Est. Cost $42.61 Unrealized —

GM GENERAL MTRS CO 0.5%

Value ($000) $1,441 Shares 45,362 Est. Cost $25.89 Unrealized -0.1%

GDX VANECK VECTORS ETF TR 0.5%

Value ($000) $1,413 Shares 53,472 Est. Cost $27.72 Unrealized —

— EVOGENE LTD 0.4%

Value ($000) $958 Shares 150,100 Est. Cost $7.44 Unrealized —

DAN DANA INCORPORATED 0.3%

Value ($000) $903 Shares 57,906 Est. Cost $10.33 Unrealized +8.6%

— DEL FRISCOS RESTAURANT GROUP 0.3%

Value ($000) $666 Shares 49,448 Est. Cost $16.02 Unrealized —

— TENNECO INC 0.2%

Value ($000) $618 Shares 10,599 Est. Cost $61.36 Unrealized —

NTNX NUTANIX INC 0.1%

Value ($000) $226 Shares 6,100 Est. Cost $37.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	3,556,561	$45,133	17.0%	$10.41	—	ISHARES	464285105
—	DELPHI AUTOMOTIVE PLC	476,752	$34,002	12.8%	$68.22	—	SHS	G27823106
—	VIMPELCOM LTD	9,630,159	$33,513	12.6%	$4.16	—	SPONSORED ADR	92719A106
WMT	WAL-MART STORES INC	325,633	$23,485	8.9%	$20.60	0.0%	COM	931142103
—	FIDELITY NATIONAL FINANCIAL	1,471,089	$18,359	6.9%	$11.22	—	FNFV GROUP COM	31620R402
—	TAILORED BRANDS INC	1,156,852	$18,163	6.9%	$14.19	—	COM	87403A107
GT	GOODYEAR TIRE & RUBR CO	546,003	$17,636	6.7%	$27.67	+5.1%	COM	382550101
SIG	SIGNET JEWELERS LIMITED	195,343	$14,559	5.5%	$69.70	0.0%	SHS	G81276100
F	FORD MTR CO DEL	627,665	$7,576	2.9%	$7.71	-0.4%	COM PAR $0.01	345370860
—	AMERICA MOVIL SAB DE CV	660,000	$7,550	2.8%	$11.64	—	SPON ADR L SHS	02364W105
—	MOBILEYE N V AMSTELVEEN	124,980	$5,320	2.0%	$42.28	—	ORD SHS	N51488117
SGI	TEMPUR SEALY INTL INC	88,984	$5,049	1.9%	$14.77	+20.7%	COM	88023U101
AAPL	APPLE INC	44,000	$4,974	1.9%	$24.23	0.0%	COM	037833100
NBIS	YANDEX N V	226,639	$4,771	1.8%	$21.05	—	SHS CLASS A	N97284108
—	MICHAEL KORS HLDGS LTD	82,998	$3,883	1.5%	$46.78	—	SHS	G60754101
—	RESTORATION HARDWARE HLDGS I	101,533	$3,511	1.3%	$28.68	—	COM	761283100
—	GRIDSUM HLDG INC	200,000	$3,370	1.3%	$16.85	—	ADR REPSG CL B	398132100
—	HANESBRANDS INC	87,548	$2,211	0.8%	$25.25	—	COM	410345102
SIMO	SILICON MOTION TECHNOLOGY CO	41,603	$2,155	0.8%	$30.18	—	SPONSORED ADR	82706C108
HIMX	HIMAX TECHNOLOGIES INC	235,294	$2,021	0.8%	$8.59	—	SPONSORED ADR	43289P106
GDXJ	VANECK VECTORS ETF TR	36,824	$1,631	0.6%	$42.61	—	JR GOLD MINERS E	92189F791
GM	GENERAL MTRS CO	45,362	$1,441	0.5%	$25.89	-0.1%	COM	37045V100
GDX	VANECK VECTORS ETF TR	53,472	$1,413	0.5%	$27.72	—	GOLD MINERS ETF	92189F106
—	EVOGENE LTD	150,100	$958	0.4%	$7.44	—	SHS	M4119S104
DAN	DANA INCORPORATED	57,906	$903	0.3%	$10.33	+8.6%	COM	235825205
—	DEL FRISCOS RESTAURANT GROUP	49,448	$666	0.3%	$16.02	—	COM	245077102
—	TENNECO INC	10,599	$618	0.2%	$61.36	—	COM	880349105
NTNX	NUTANIX INC	6,100	$226	0.1%	$37.00	0.0%	CL A	67059N108