MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $331,018 (100.0% shares, 0.0% debt)

Holdings (28)

WMT WAL-MART STORES INC 15.2%

Value ($000) $50,440 Shares 699,776 Est. Cost $20.08 Unrealized -1.5%

— ISHARES GOLD TRUST 13.2%

Value ($000) $43,822 Shares 3,648,770 Est. Cost $10.43 Unrealized —

— FIDELITY NATIONAL FINANCIAL 11.7%

Value ($000) $38,701 Shares 2,920,805 Est. Cost $12.28 Unrealized —

DLTR DOLLAR TREE INC 9.8%

Value ($000) $32,388 Shares 412,790 Est. Cost $79.14 Unrealized -2.9%

— CHICOS FAS INC 8.3%

Value ($000) $27,419 Shares 1,930,929 Est. Cost $14.20 Unrealized —

— VEON LTD 8.2%

Value ($000) $26,982 Shares 6,613,349 Est. Cost $4.08 Unrealized —

— DELPHI AUTOMOTIVE PLC 5.3%

Value ($000) $17,395 Shares 216,109 Est. Cost $68.22 Unrealized —

EBAY EBAY INC 4.5%

Value ($000) $14,735 Shares 438,945 Est. Cost $26.28 Unrealized +10.1%

GT GOODYEAR TIRE & RUBR CO 3.6%

Value ($000) $11,811 Shares 328,073 Est. Cost $28.10 Unrealized +20.8%

BUD ANHEUSER BUSCH INBEV SA/NV 3.1%

Value ($000) $10,150 Shares 92,470 Est. Cost $107.28 Unrealized —

F FORD MTR CO DEL 2.4%

Value ($000) $7,966 Shares 684,397 Est. Cost $7.78 Unrealized +0.0%

— TELEFONICA BRASIL SA 2.2%

Value ($000) $7,396 Shares 498,068 Est. Cost $13.38 Unrealized —

AN AUTONATION INC 2.2%

Value ($000) $7,346 Shares 173,695 Est. Cost $46.40 Unrealized +3.0%

— TENNECO INC 1.5%

Value ($000) $4,969 Shares 79,600 Est. Cost $62.28 Unrealized —

— GRIDSUM HLDG INC 1.2%

Value ($000) $3,834 Shares 288,519 Est. Cost $14.99 Unrealized —

DG DOLLAR GEN CORP NEW 1.1%

Value ($000) $3,566 Shares 51,147 Est. Cost $65.27 Unrealized 0.0%

GAP GAP INC DEL 0.9%

Value ($000) $3,036 Shares 125,000 Est. Cost — Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.9%

Value ($000) $2,959 Shares 324,499 Est. Cost $9.12 Unrealized —

LULU LULULEMON ATHLETICA INC 0.8%

Value ($000) $2,796 Shares 53,900 Est. Cost $65.83 Unrealized 0.0%

XRT SPDR SERIES TRUST 0.6%

Value ($000) $2,049 Shares 48,500 Est. Cost $42.25 Unrealized —

DKS DICKS SPORTING GOODS INC 0.6%

Value ($000) $2,033 Shares 41,784 Est. Cost $39.03 Unrealized 0.0%

YUM YUM BRANDS INC 0.6%

Value ($000) $1,999 Shares 31,290 Est. Cost $55.54 Unrealized 0.0%

GDXJ VANECK VECTORS ETF TR 0.5%

Value ($000) $1,498 Shares 41,647 Est. Cost $41.60 Unrealized —

GDX VANECK VECTORS ETF TR 0.4%

Value ($000) $1,379 Shares 60,476 Est. Cost $27.04 Unrealized —

— EVOGENE LTD 0.4%

Value ($000) $1,374 Shares 256,873 Est. Cost $6.51 Unrealized —

GM GENERAL MTRS CO 0.4%

Value ($000) $1,188 Shares 33,587 Est. Cost $26.02 Unrealized +18.9%

— NORDIC AMERN OFFSHORE LTD 0.3%

Value ($000) $1,002 Shares 910,495 Est. Cost $1.10 Unrealized —

LAUR LAUREATE EDUCATION INC 0.2%

Value ($000) $785 Shares 55,000 Est. Cost $13.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WAL-MART STORES INC	699,776	$50,440	15.2%	$20.08	-1.5%	COM	931142103
—	ISHARES GOLD TRUST	3,648,770	$43,822	13.2%	$10.43	—	ISHARES	464285105
—	FIDELITY NATIONAL FINANCIAL	2,920,805	$38,701	11.7%	$12.28	—	FNFV GROUP COM	31620R402
DLTR	DOLLAR TREE INC	412,790	$32,388	9.8%	$79.14	-2.9%	COM	256746108
—	CHICOS FAS INC	1,930,929	$27,419	8.3%	$14.20	—	COM	168615102
—	VEON LTD	6,613,349	$26,982	8.2%	$4.08	—	SPONSORED ADR	91822M106
—	DELPHI AUTOMOTIVE PLC	216,109	$17,395	5.3%	$68.22	—	SHS	G27823106
EBAY	EBAY INC	438,945	$14,735	4.5%	$26.28	+10.1%	COM	278642103
GT	GOODYEAR TIRE & RUBR CO	328,073	$11,811	3.6%	$28.10	+20.8%	COM	382550101
BUD	ANHEUSER BUSCH INBEV SA/NV	92,470	$10,150	3.1%	$107.28	—	SPONSORED ADR	03524A108
F	FORD MTR CO DEL	684,397	$7,966	2.4%	$7.78	+0.0%	COM PAR $0.01	345370860
—	TELEFONICA BRASIL SA	498,068	$7,396	2.2%	$13.38	—	SPONSORED ADR	87936R106
AN	AUTONATION INC	173,695	$7,346	2.2%	$46.40	+3.0%	COM	05329W102
—	TENNECO INC	79,600	$4,969	1.5%	$62.28	—	COM	880349105
—	GRIDSUM HLDG INC	288,519	$3,834	1.2%	$14.99	—	ADR REPSG CL B	398132100
DG	DOLLAR GEN CORP NEW	51,147	$3,566	1.1%	$65.27	0.0%	COM	256677105
GAP	GAP INC DEL	125,000	$3,036	0.9%	—	—	Call	364760108
HIMX	HIMAX TECHNOLOGIES INC	324,499	$2,959	0.9%	$9.12	—	SPONSORED ADR	43289P106
LULU	LULULEMON ATHLETICA INC	53,900	$2,796	0.8%	$65.83	0.0%	COM	550021109
XRT	SPDR SERIES TRUST	48,500	$2,049	0.6%	$42.25	—	S&P RETAIL ETF	78464A714
DKS	DICKS SPORTING GOODS INC	41,784	$2,033	0.6%	$39.03	0.0%	COM	253393102
YUM	YUM BRANDS INC	31,290	$1,999	0.6%	$55.54	0.0%	COM	988498101
GDXJ	VANECK VECTORS ETF TR	41,647	$1,498	0.5%	$41.60	—	JR GOLD MINERS E	92189F791
GDX	VANECK VECTORS ETF TR	60,476	$1,379	0.4%	$27.04	—	GOLD MINERS ETF	92189F106
—	EVOGENE LTD	256,873	$1,374	0.4%	$6.51	—	SHS	M4119S104
GM	GENERAL MTRS CO	33,587	$1,188	0.4%	$26.02	+18.9%	COM	37045V100
—	NORDIC AMERN OFFSHORE LTD	910,495	$1,002	0.3%	$1.10	—	SHS	G65772108
LAUR	LAUREATE EDUCATION INC	55,000	$785	0.2%	$13.24	0.0%	CL A	518613203