MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $323,888 (100.0% shares, 0.0% debt)

Holdings (28)

— VEON LTD 30.7%

Value ($000) $99,582 Shares 25,932,695 Est. Cost $4.07 Unrealized —

— ISHARES GOLD TRUST 14.0%

Value ($000) $45,483 Shares 3,635,730 Est. Cost $10.48 Unrealized —

TSLA TESLA INC 13.6%

Value ($000) $44,087 Shares 141,600 Est. Cost — Unrealized —

CNNE CANNAE HLDGS INC 7.5%

Value ($000) $24,158 Shares 1,418,565 Est. Cost $16.42 Unrealized 0.0%

— GRIDSUM HLDG INC 3.7%

Value ($000) $12,020 Shares 1,313,663 Est. Cost $10.28 Unrealized —

EBAY EBAY INC 3.6%

Value ($000) $11,695 Shares 309,879 Est. Cost $27.93 Unrealized +18.3%

— APTIV PLC 3.1%

Value ($000) $10,175 Shares 119,947 Est. Cost $84.83 Unrealized —

— BED BATH & BEYOND INC 3.1%

Value ($000) $10,086 Shares 458,644 Est. Cost $25.58 Unrealized —

GT GOODYEAR TIRE & RUBR CO 2.7%

Value ($000) $8,684 Shares 268,765 Est. Cost $30.00 Unrealized +5.9%

— TENNECO INC 2.6%

Value ($000) $8,399 Shares 143,481 Est. Cost $59.09 Unrealized —

GM GENERAL MTRS CO 2.5%

Value ($000) $8,120 Shares 198,092 Est. Cost $36.94 Unrealized +2.5%

ADNT ADIENT PLC 2.3%

Value ($000) $7,538 Shares 95,780 Est. Cost $68.00 Unrealized +17.0%

ABG ASBURY AUTOMOTIVE GROUP INC 1.6%

Value ($000) $5,089 Shares 79,522 Est. Cost $62.48 Unrealized 0.0%

DLTR DOLLAR TREE INC 1.2%

Value ($000) $3,756 Shares 35,000 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 1.1%

Value ($000) $3,573 Shares 34,455 Est. Cost $78.67 Unrealized 0.0%

CRI CARTER INC 0.9%

Value ($000) $2,937 Shares 25,000 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.8%

Value ($000) $2,493 Shares 52,100 Est. Cost $47.11 Unrealized 0.0%

— HANESBRANDS INC 0.8%

Value ($000) $2,436 Shares 116,520 Est. Cost $20.91 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.7%

Value ($000) $2,377 Shares 33,500 Est. Cost $76.16 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.7%

Value ($000) $2,242 Shares 22,493 Est. Cost $80.79 Unrealized 0.0%

ROST ROSS STORES INC 0.6%

Value ($000) $2,006 Shares 25,000 Est. Cost — Unrealized —

— EVOGENE LTD 0.5%

Value ($000) $1,488 Shares 484,782 Est. Cost $5.21 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.4%

Value ($000) $1,416 Shares 41,500 Est. Cost $41.44 Unrealized —

GDX VANECK VECTORS ETF TR 0.4%

Value ($000) $1,401 Shares 60,281 Est. Cost $26.96 Unrealized —

— BED BATH & BEYOND INC 0.3%

Value ($000) $1,099 Shares 50,000 Est. Cost $25.58 Unrealized —

— NETSHOES CAYMAN LTD 0.2%

Value ($000) $577 Shares 73,075 Est. Cost $7.90 Unrealized —

EWZ ISHARES INC 0.2%

Value ($000) $515 Shares 12,728 Est. Cost $40.46 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $456 Shares 36,477 Est. Cost $7.66 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VEON LTD	25,932,695	$99,582	30.7%	$4.07	—	SPONSORED ADR	91822M106
—	ISHARES GOLD TRUST	3,635,730	$45,483	14.0%	$10.48	—	ISHARES	464285105
TSLA	TESLA INC	141,600	$44,087	13.6%	—	—	Put	88160R101
CNNE	CANNAE HLDGS INC	1,418,565	$24,158	7.5%	$16.42	0.0%	COM	13765N107
—	GRIDSUM HLDG INC	1,313,663	$12,020	3.7%	$10.28	—	ADR REPSG CL B	398132100
EBAY	EBAY INC	309,879	$11,695	3.6%	$27.93	+18.3%	COM	278642103
—	APTIV PLC	119,947	$10,175	3.1%	$84.83	—	SHS	G6095L109
—	BED BATH & BEYOND INC	458,644	$10,086	3.1%	$25.58	—	COM	075896100
GT	GOODYEAR TIRE & RUBR CO	268,765	$8,684	2.7%	$30.00	+5.9%	COM	382550101
—	TENNECO INC	143,481	$8,399	2.6%	$59.09	—	COM	880349105
GM	GENERAL MTRS CO	198,092	$8,120	2.5%	$36.94	+2.5%	COM	37045V100
ADNT	ADIENT PLC	95,780	$7,538	2.3%	$68.00	+17.0%	ORD SHS	G0084W101
ABG	ASBURY AUTOMOTIVE GROUP INC	79,522	$5,089	1.6%	$62.48	0.0%	COM	043436104
DLTR	DOLLAR TREE INC	35,000	$3,756	1.2%	—	—	Put	256746108
RL	RALPH LAUREN CORP	34,455	$3,573	1.1%	$78.67	0.0%	CL A	751212101
CRI	CARTER INC	25,000	$2,937	0.9%	—	—	Put	146229109
PAG	PENSKE AUTOMOTIVE GRP INC	52,100	$2,493	0.8%	$47.11	0.0%	COM	70959W103
—	HANESBRANDS INC	116,520	$2,436	0.8%	$20.91	—	COM	410345102
GPI	GROUP 1 AUTOMOTIVE INC	33,500	$2,377	0.7%	$76.16	0.0%	COM	398905109
AAP	ADVANCE AUTO PARTS INC	22,493	$2,242	0.7%	$80.79	0.0%	COM	00751Y106
ROST	ROSS STORES INC	25,000	$2,006	0.6%	—	—	Put	778296103
—	EVOGENE LTD	484,782	$1,488	0.5%	$5.21	—	SHS	M4119S104
GDXJ	VANECK VECTORS ETF TR	41,500	$1,416	0.4%	$41.44	—	JR GOLD MINERS E	92189F791
GDX	VANECK VECTORS ETF TR	60,281	$1,401	0.4%	$26.96	—	GOLD MINERS ETF	92189F106
—	BED BATH & BEYOND INC	50,000	$1,099	0.3%	$25.58	—	Call	075896100
—	NETSHOES CAYMAN LTD	73,075	$577	0.2%	$7.90	—	COM	G6455X107
EWZ	ISHARES INC	12,728	$515	0.2%	$40.46	—	MSCI BRAZIL ETF	464286400
F	FORD MTR CO DEL	36,477	$456	0.1%	$7.66	+4.6%	COM PAR $0.01	345370860