MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $383,136 (100.0% shares, 0.0% debt)

Holdings (29)

TSLA TESLA INC 28.3%

Value ($000) $108,483 Shares 300,000 Est. Cost — Unrealized —

— VEON LTD 14.3%

Value ($000) $54,869 Shares 14,033,084 Est. Cost $3.99 Unrealized —

— ISHARES GOLD TRUST 11.3%

Value ($000) $43,264 Shares 3,623,465 Est. Cost $10.43 Unrealized —

— FIDELITY NATIONAL FINANCIAL 8.3%

Value ($000) $31,738 Shares 2,008,765 Est. Cost $12.28 Unrealized —

— MOBILE TELESYSTEMS PJSC 4.8%

Value ($000) $18,551 Shares 2,213,692 Est. Cost $8.38 Unrealized —

GT GOODYEAR TIRE & RUBR CO 4.2%

Value ($000) $15,994 Shares 457,496 Est. Cost $29.90 Unrealized +15.2%

— TENNECO INC 4.0%

Value ($000) $15,240 Shares 263,534 Est. Cost $59.17 Unrealized —

— DELPHI AUTOMOTIVE PLC 3.4%

Value ($000) $13,181 Shares 150,387 Est. Cost $68.22 Unrealized —

WMT WAL-MART STORES INC 3.2%

Value ($000) $12,113 Shares 160,052 Est. Cost $20.08 Unrealized +9.7%

— HANESBRANDS INC 2.4%

Value ($000) $9,030 Shares 389,910 Est. Cost $23.16 Unrealized —

EBAY EBAY INC 2.1%

Value ($000) $8,171 Shares 234,001 Est. Cost $26.28 Unrealized +15.9%

AN AUTONATION INC 2.0%

Value ($000) $7,523 Shares 178,431 Est. Cost $46.25 Unrealized -12.0%

— BED BATH & BEYOND INC 1.4%

Value ($000) $5,467 Shares 179,841 Est. Cost $30.40 Unrealized —

ADNT ADIENT PLC 1.4%

Value ($000) $5,330 Shares 81,527 Est. Cost $66.63 Unrealized 0.0%

— GRIDSUM HLDG INC 1.4%

Value ($000) $5,307 Shares 620,008 Est. Cost $11.55 Unrealized —

— TRONOX LTD 1.3%

Value ($000) $4,990 Shares 330,000 Est. Cost $15.12 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.2%

Value ($000) $4,675 Shares 42,358 Est. Cost $107.28 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.9%

Value ($000) $3,618 Shares 107,834 Est. Cost $34.73 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.7%

Value ($000) $2,494 Shares 21,392 Est. Cost $120.46 Unrealized 0.0%

— COACH INC 0.6%

Value ($000) $2,161 Shares 45,643 Est. Cost $47.35 Unrealized —

— DIREXION SHS ETF TR 0.6%

Value ($000) $2,109 Shares 108,043 Est. Cost $19.52 Unrealized —

LOW LOWES COS INC 0.5%

Value ($000) $2,064 Shares 26,628 Est. Cost $69.71 Unrealized 0.0%

GDXJ VANECK VECTORS ETF TR 0.4%

Value ($000) $1,390 Shares 41,647 Est. Cost $41.60 Unrealized —

GDX VANECK VECTORS ETF TR 0.3%

Value ($000) $1,335 Shares 60,476 Est. Cost $27.04 Unrealized —

— EVOGENE LTD 0.3%

Value ($000) $1,311 Shares 259,111 Est. Cost $6.51 Unrealized —

GM GENERAL MTRS CO 0.3%

Value ($000) $1,173 Shares 33,587 Est. Cost $26.02 Unrealized +11.6%

ABEV AMBEV SA 0.2%

Value ($000) $957 Shares 174,344 Est. Cost $5.49 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $317 Shares 28,301 Est. Cost $7.78 Unrealized -8.8%

— COOPER TIRE & RUBR CO 0.1%

Value ($000) $281 Shares 7,791 Est. Cost $36.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	300,000	$108,483	28.3%	—	—	Put	88160R101
—	VEON LTD	14,033,084	$54,869	14.3%	$3.99	—	SPONSORED ADR	91822M106
—	ISHARES GOLD TRUST	3,623,465	$43,264	11.3%	$10.43	—	ISHARES	464285105
—	FIDELITY NATIONAL FINANCIAL	2,008,765	$31,738	8.3%	$12.28	—	FNFV GROUP COM	31620R402
—	MOBILE TELESYSTEMS PJSC	2,213,692	$18,551	4.8%	$8.38	—	SPONSORED ADR	607409109
GT	GOODYEAR TIRE & RUBR CO	457,496	$15,994	4.2%	$29.90	+15.2%	COM	382550101
—	TENNECO INC	263,534	$15,240	4.0%	$59.17	—	COM	880349105
—	DELPHI AUTOMOTIVE PLC	150,387	$13,181	3.4%	$68.22	—	SHS	G27823106
WMT	WAL-MART STORES INC	160,052	$12,113	3.2%	$20.08	+9.7%	COM	931142103
—	HANESBRANDS INC	389,910	$9,030	2.4%	$23.16	—	COM	410345102
EBAY	EBAY INC	234,001	$8,171	2.1%	$26.28	+15.9%	COM	278642103
AN	AUTONATION INC	178,431	$7,523	2.0%	$46.25	-12.0%	COM	05329W102
—	BED BATH & BEYOND INC	179,841	$5,467	1.4%	$30.40	—	COM	075896100
ADNT	ADIENT PLC	81,527	$5,330	1.4%	$66.63	0.0%	ORD SHS	G0084W101
—	GRIDSUM HLDG INC	620,008	$5,307	1.4%	$11.55	—	ADR REPSG CL B	398132100
—	TRONOX LTD	330,000	$4,990	1.3%	$15.12	—	SHS CL A	Q9235V101
BUD	ANHEUSER BUSCH INBEV SA/NV	42,358	$4,675	1.2%	$107.28	—	SPONSORED ADR	03524A108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	107,834	$3,618	0.9%	$34.73	0.0%	SHS	V5633W109
AAP	ADVANCE AUTO PARTS INC	21,392	$2,494	0.7%	$120.46	0.0%	COM	00751Y106
—	COACH INC	45,643	$2,161	0.6%	$47.35	—	COM	189754104
—	DIREXION SHS ETF TR	108,043	$2,109	0.6%	$19.52	—	20YR TRES BEAR	25459Y678
LOW	LOWES COS INC	26,628	$2,064	0.5%	$69.71	0.0%	COM	548661107
GDXJ	VANECK VECTORS ETF TR	41,647	$1,390	0.4%	$41.60	—	JR GOLD MINERS E	92189F791
GDX	VANECK VECTORS ETF TR	60,476	$1,335	0.3%	$27.04	—	GOLD MINERS ETF	92189F106
—	EVOGENE LTD	259,111	$1,311	0.3%	$6.51	—	SHS	M4119S104
GM	GENERAL MTRS CO	33,587	$1,173	0.3%	$26.02	+11.6%	COM	37045V100
ABEV	AMBEV SA	174,344	$957	0.2%	$5.49	—	SPONSORED ADR	02319V103
F	FORD MTR CO DEL	28,301	$317	0.1%	$7.78	-8.8%	COM PAR $0.01	345370860
—	COOPER TIRE & RUBR CO	7,791	$281	0.1%	$36.07	—	COM	216831107