MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $369,631 (100.0% shares, 0.0% debt)

Holdings (26)

— VEON LTD 28.5%

Value ($000) $105,507 Shares 25,240,854 Est. Cost $4.07 Unrealized —

TSLA TESLA INC 22.3%

Value ($000) $82,410 Shares 241,600 Est. Cost — Unrealized —

— ISHARES GOLD TRUST 11.9%

Value ($000) $43,815 Shares 3,559,303 Est. Cost $10.43 Unrealized —

— FIDELITY NATIONAL FINANCIAL 6.0%

Value ($000) $22,075 Shares 1,287,151 Est. Cost $12.28 Unrealized —

SIG SIGNET JEWELERS LIMITED 3.9%

Value ($000) $14,522 Shares 218,205 Est. Cost $51.51 Unrealized 0.0%

— MOBILE TELESYSTEMS PJSC 3.1%

Value ($000) $11,455 Shares 1,097,201 Est. Cost $8.38 Unrealized —

EBAY EBAY INC 2.5%

Value ($000) $9,107 Shares 236,783 Est. Cost $26.35 Unrealized +22.8%

— DELPHI AUTOMOTIVE PLC 2.5%

Value ($000) $9,083 Shares 92,307 Est. Cost $68.22 Unrealized —

GT GOODYEAR TIRE & RUBR CO 2.3%

Value ($000) $8,435 Shares 253,696 Est. Cost $29.90 Unrealized +8.7%

— COOPER TIRE & RUBR CO 2.0%

Value ($000) $7,543 Shares 201,683 Est. Cost $37.35 Unrealized —

— TENNECO INC 2.0%

Value ($000) $7,502 Shares 123,653 Est. Cost $59.17 Unrealized —

ADNT ADIENT PLC 2.0%

Value ($000) $7,302 Shares 86,936 Est. Cost $66.82 Unrealized +4.3%

— TAILORED BRANDS INC 1.8%

Value ($000) $6,761 Shares 468,228 Est. Cost $14.44 Unrealized —

— GRIDSUM HLDG INC 1.7%

Value ($000) $6,386 Shares 620,008 Est. Cost $11.55 Unrealized —

— BED BATH & BEYOND INC 1.7%

Value ($000) $6,319 Shares 269,238 Est. Cost $28.10 Unrealized —

NKE NIKE INC 1.4%

Value ($000) $5,185 Shares 100,000 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 1.3%

Value ($000) $4,694 Shares 200,000 Est. Cost $28.10 Unrealized —

— CHINA MOBILE LIMITED 0.9%

Value ($000) $3,201 Shares 63,296 Est. Cost $50.57 Unrealized —

— MGM GROWTH PPTYS LLC 0.5%

Value ($000) $1,809 Shares 59,877 Est. Cost $30.21 Unrealized —

— EVOGENE LTD 0.4%

Value ($000) $1,621 Shares 365,202 Est. Cost $5.91 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.4%

Value ($000) $1,365 Shares 40,626 Est. Cost $41.60 Unrealized —

GDX VANECK VECTORS ETF TR 0.4%

Value ($000) $1,354 Shares 58,993 Est. Cost $27.04 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $624 Shares 15,458 Est. Cost $26.02 Unrealized +21.4%

— CHINA TELECOM CORP LTD 0.2%

Value ($000) $609 Shares 11,910 Est. Cost $51.13 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value ($000) $510 Shares 6,533 Est. Cost $20.08 Unrealized +14.1%

F FORD MTR CO DEL 0.1%

Value ($000) $437 Shares 36,477 Est. Cost $7.66 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VEON LTD	25,240,854	$105,507	28.5%	$4.07	—	SPONSORED ADR	91822M106
TSLA	TESLA INC	241,600	$82,410	22.3%	—	—	Put	88160R101
—	ISHARES GOLD TRUST	3,559,303	$43,815	11.9%	$10.43	—	ISHARES	464285105
—	FIDELITY NATIONAL FINANCIAL	1,287,151	$22,075	6.0%	$12.28	—	FNFV GROUP COM	31620R402
SIG	SIGNET JEWELERS LIMITED	218,205	$14,522	3.9%	$51.51	0.0%	SHS	G81276100
—	MOBILE TELESYSTEMS PJSC	1,097,201	$11,455	3.1%	$8.38	—	SPONSORED ADR	607409109
EBAY	EBAY INC	236,783	$9,107	2.5%	$26.35	+22.8%	COM	278642103
—	DELPHI AUTOMOTIVE PLC	92,307	$9,083	2.5%	$68.22	—	SHS	G27823106
GT	GOODYEAR TIRE & RUBR CO	253,696	$8,435	2.3%	$29.90	+8.7%	COM	382550101
—	COOPER TIRE & RUBR CO	201,683	$7,543	2.0%	$37.35	—	COM	216831107
—	TENNECO INC	123,653	$7,502	2.0%	$59.17	—	COM	880349105
ADNT	ADIENT PLC	86,936	$7,302	2.0%	$66.82	+4.3%	ORD SHS	G0084W101
—	TAILORED BRANDS INC	468,228	$6,761	1.8%	$14.44	—	COM	87403A107
—	GRIDSUM HLDG INC	620,008	$6,386	1.7%	$11.55	—	ADR REPSG CL B	398132100
—	BED BATH & BEYOND INC	269,238	$6,319	1.7%	$28.10	—	COM	075896100
NKE	NIKE INC	100,000	$5,185	1.4%	—	—	Put	654106103
—	BED BATH & BEYOND INC	200,000	$4,694	1.3%	$28.10	—	Call	075896100
—	CHINA MOBILE LIMITED	63,296	$3,201	0.9%	$50.57	—	SPONSORED ADR	16941M109
—	MGM GROWTH PPTYS LLC	59,877	$1,809	0.5%	$30.21	—	CL A COM	55303A105
—	EVOGENE LTD	365,202	$1,621	0.4%	$5.91	—	SHS	M4119S104
GDXJ	VANECK VECTORS ETF TR	40,626	$1,365	0.4%	$41.60	—	JR GOLD MINERS E	92189F791
GDX	VANECK VECTORS ETF TR	58,993	$1,354	0.4%	$27.04	—	GOLD MINERS ETF	92189F106
GM	GENERAL MTRS CO	15,458	$624	0.2%	$26.02	+21.4%	COM	37045V100
—	CHINA TELECOM CORP LTD	11,910	$609	0.2%	$51.13	—	SPON ADR H SHS	169426103
WMT	WAL-MART STORES INC	6,533	$510	0.1%	$20.08	+14.1%	COM	931142103
F	FORD MTR CO DEL	36,477	$437	0.1%	$7.66	-5.3%	COM PAR $0.01	345370860