MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $301,945 (100.0% shares, 0.0% debt)

Holdings (27)

— HANESBRANDS INC 17.6%

Value ($000) $53,144 Shares 2,463,794 Est. Cost $21.70 Unrealized —

— ISHARES GOLD TRUST 13.4%

Value ($000) $40,463 Shares 3,651,929 Est. Cost $10.43 Unrealized —

— DELPHI AUTOMOTIVE PLC 9.0%

Value ($000) $27,266 Shares 404,840 Est. Cost $68.22 Unrealized —

EBAY EBAY INC 9.0%

Value ($000) $27,135 Shares 913,955 Est. Cost $26.28 Unrealized 0.0%

— FIDELITY NATIONAL FINANCIAL 8.2%

Value ($000) $24,688 Shares 1,802,073 Est. Cost $11.68 Unrealized —

— VIMPELCOM LTD 6.9%

Value ($000) $20,688 Shares 5,373,524 Est. Cost $4.16 Unrealized —

DLTR DOLLAR TREE INC 6.6%

Value ($000) $20,076 Shares 260,118 Est. Cost $80.47 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 6.4%

Value ($000) $19,446 Shares 629,946 Est. Cost $28.10 Unrealized +10.1%

WMT WAL-MART STORES INC 5.8%

Value ($000) $17,600 Shares 254,630 Est. Cost $20.60 Unrealized -3.3%

AN AUTONATION INC 3.1%

Value ($000) $9,377 Shares 192,745 Est. Cost $46.40 Unrealized 0.0%

LAD LITHIA MTRS INC 2.7%

Value ($000) $8,015 Shares 82,770 Est. Cost $91.67 Unrealized 0.0%

— TELEFONICA BRASIL SA 2.3%

Value ($000) $6,857 Shares 512,500 Est. Cost $13.38 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.9%

Value ($000) $5,606 Shares 53,165 Est. Cost $105.45 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $4,499 Shares 6,000 Est. Cost — Unrealized —

— GRIDSUM HLDG INC 0.9%

Value ($000) $2,765 Shares 271,301 Est. Cost $15.10 Unrealized —

TSLA TESLA MTRS INC 0.7%

Value ($000) $2,137 Shares 10,000 Est. Cost — Unrealized —

— RESTORATION HARDWARE HLDGS I 0.7%

Value ($000) $2,016 Shares 65,665 Est. Cost $28.68 Unrealized —

GM GENERAL MTRS CO 0.6%

Value ($000) $1,678 Shares 48,156 Est. Cost $26.02 Unrealized +8.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,500 Shares 2,000 Est. Cost — Unrealized —

GDXJ VANECK VECTORS ETF TR 0.4%

Value ($000) $1,233 Shares 39,093 Est. Cost $41.97 Unrealized —

GDX VANECK VECTORS ETF TR 0.4%

Value ($000) $1,188 Shares 56,767 Est. Cost $27.32 Unrealized —

— EVOGENE LTD 0.3%

Value ($000) $1,053 Shares 206,545 Est. Cost $6.80 Unrealized —

— LA QUINTA HLDGS INC 0.3%

Value ($000) $1,050 Shares 73,903 Est. Cost $14.21 Unrealized —

— TAILORED BRANDS INC 0.3%

Value ($000) $926 Shares 36,242 Est. Cost $14.19 Unrealized —

— TENNECO INC 0.2%

Value ($000) $703 Shares 11,253 Est. Cost $61.42 Unrealized —

W WAYFAIR INC 0.2%

Value ($000) $493 Shares 14,064 Est. Cost $35.95 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value ($000) $343 Shares 28,301 Est. Cost $7.71 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HANESBRANDS INC	2,463,794	$53,144	17.6%	$21.70	—	COM	410345102
—	ISHARES GOLD TRUST	3,651,929	$40,463	13.4%	$10.43	—	ISHARES	464285105
—	DELPHI AUTOMOTIVE PLC	404,840	$27,266	9.0%	$68.22	—	SHS	G27823106
EBAY	EBAY INC	913,955	$27,135	9.0%	$26.28	0.0%	COM	278642103
—	FIDELITY NATIONAL FINANCIAL	1,802,073	$24,688	8.2%	$11.68	—	FNFV GROUP COM	31620R402
—	VIMPELCOM LTD	5,373,524	$20,688	6.9%	$4.16	—	SPONSORED ADR	92719A106
DLTR	DOLLAR TREE INC	260,118	$20,076	6.6%	$80.47	0.0%	COM	256746108
GT	GOODYEAR TIRE & RUBR CO	629,946	$19,446	6.4%	$28.10	+10.1%	COM	382550101
WMT	WAL-MART STORES INC	254,630	$17,600	5.8%	$20.60	-3.3%	COM	931142103
AN	AUTONATION INC	192,745	$9,377	3.1%	$46.40	0.0%	COM	05329W102
LAD	LITHIA MTRS INC	82,770	$8,015	2.7%	$91.67	0.0%	CL A	536797103
—	TELEFONICA BRASIL SA	512,500	$6,857	2.3%	$13.38	—	SPONSORED ADR	87936R106
BUD	ANHEUSER BUSCH INBEV SA/NV	53,165	$5,606	1.9%	$105.45	—	SPONSORED ADR	03524A108
AMZN	AMAZON COM INC	6,000	$4,499	1.5%	—	—	Put	023135106
—	GRIDSUM HLDG INC	271,301	$2,765	0.9%	$15.10	—	ADR REPSG CL B	398132100
TSLA	TESLA MTRS INC	10,000	$2,137	0.7%	—	—	Put	88160R101
—	RESTORATION HARDWARE HLDGS I	65,665	$2,016	0.7%	$28.68	—	COM	761283100
GM	GENERAL MTRS CO	48,156	$1,678	0.6%	$26.02	+8.2%	COM	37045V100
AMZN	AMAZON COM INC	2,000	$1,500	0.5%	—	—	Call	023135106
GDXJ	VANECK VECTORS ETF TR	39,093	$1,233	0.4%	$41.97	—	JR GOLD MINERS E	92189F791
GDX	VANECK VECTORS ETF TR	56,767	$1,188	0.4%	$27.32	—	GOLD MINERS ETF	92189F106
—	EVOGENE LTD	206,545	$1,053	0.3%	$6.80	—	SHS	M4119S104
—	LA QUINTA HLDGS INC	73,903	$1,050	0.3%	$14.21	—	COM	50420D108
—	TAILORED BRANDS INC	36,242	$926	0.3%	$14.19	—	COM	87403A107
—	TENNECO INC	11,253	$703	0.2%	$61.42	—	COM	880349105
W	WAYFAIR INC	14,064	$493	0.2%	$35.95	0.0%	CL A	94419L101
F	FORD MTR CO DEL	28,301	$343	0.1%	$7.71	-3.1%	COM PAR $0.01	345370860