MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $206,968 (100.0% shares, 0.0% debt)

Holdings (25)

— ISHARES GOLD TRUST 22.2%

Value ($000) $45,876 Shares 3,603,781 Est. Cost $10.48 Unrealized —

— VEON LTD 15.6%

Value ($000) $32,205 Shares 12,198,719 Est. Cost $4.07 Unrealized —

CNNE CANNAE HLDGS INC 13.7%

Value ($000) $28,416 Shares 1,506,665 Est. Cost $16.46 Unrealized +3.8%

ADNT ADIENT PLC 5.7%

Value ($000) $11,800 Shares 197,451 Est. Cost $66.97 Unrealized -1.4%

SGI TEMPUR SEALY INTL INC 5.6%

Value ($000) $11,609 Shares 256,324 Est. Cost $13.73 Unrealized 0.0%

— GRIDSUM HLDG INC 5.2%

Value ($000) $10,733 Shares 1,313,663 Est. Cost $10.28 Unrealized —

GM GENERAL MTRS CO 5.0%

Value ($000) $10,408 Shares 286,418 Est. Cost $36.57 Unrealized -2.3%

GT GOODYEAR TIRE & RUBR CO 4.7%

Value ($000) $9,754 Shares 366,979 Est. Cost $30.25 Unrealized +2.2%

— BED BATH & BEYOND INC 3.8%

Value ($000) $7,769 Shares 370,111 Est. Cost $25.58 Unrealized —

— HANESBRANDS INC 3.5%

Value ($000) $7,173 Shares 389,388 Est. Cost $19.16 Unrealized —

— APTIV PLC 3.4%

Value ($000) $7,092 Shares 83,463 Est. Cost $84.83 Unrealized —

SIG SIGNET JEWELERS LIMITED 1.9%

Value ($000) $4,029 Shares 104,600 Est. Cost $41.98 Unrealized 0.0%

— FIESTA RESTAURANT GROUP INC 1.6%

Value ($000) $3,371 Shares 182,214 Est. Cost $18.50 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 1.6%

Value ($000) $3,301 Shares 48,907 Est. Cost $62.48 Unrealized +10.6%

— TENNECO INC 1.1%

Value ($000) $2,343 Shares 42,699 Est. Cost $59.09 Unrealized —

LAD LITHIA MTRS INC 1.1%

Value ($000) $2,302 Shares 22,898 Est. Cost $113.13 Unrealized 0.0%

— EVOGENE LTD 0.7%

Value ($000) $1,539 Shares 484,782 Est. Cost $5.21 Unrealized —

EBAY EBAY INC 0.7%

Value ($000) $1,497 Shares 37,191 Est. Cost $27.93 Unrealized +31.9%

GDXJ VANECK VECTORS ETF TR 0.6%

Value ($000) $1,334 Shares 41,500 Est. Cost $41.44 Unrealized —

GDX VANECK VECTORS ETF TR 0.6%

Value ($000) $1,325 Shares 60,281 Est. Cost $26.96 Unrealized —

— CHINA TELECOM CORP LTD 0.6%

Value ($000) $1,176 Shares 26,450 Est. Cost $44.46 Unrealized —

IQ IQIYI INC 0.3%

Value ($000) $622 Shares 40,000 Est. Cost $15.55 Unrealized —

EWZ ISHARES INC 0.3%

Value ($000) $571 Shares 12,728 Est. Cost $40.46 Unrealized —

F FORD MTR CO DEL 0.2%

Value ($000) $404 Shares 36,477 Est. Cost $7.66 Unrealized -2.3%

GHG GREENTREE HOSPITALTY GROUP L 0.2%

Value ($000) $319 Shares 25,000 Est. Cost $12.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	3,603,781	$45,876	22.2%	$10.48	—	ISHARES	464285105
—	VEON LTD	12,198,719	$32,205	15.6%	$4.07	—	SPONSORED ADR	91822M106
CNNE	CANNAE HLDGS INC	1,506,665	$28,416	13.7%	$16.46	+3.8%	COM	13765N107
ADNT	ADIENT PLC	197,451	$11,800	5.7%	$66.97	-1.4%	ORD SHS	G0084W101
SGI	TEMPUR SEALY INTL INC	256,324	$11,609	5.6%	$13.73	0.0%	COM	88023U101
—	GRIDSUM HLDG INC	1,313,663	$10,733	5.2%	$10.28	—	ADR REPSG CL B	398132100
GM	GENERAL MTRS CO	286,418	$10,408	5.0%	$36.57	-2.3%	COM	37045V100
GT	GOODYEAR TIRE & RUBR CO	366,979	$9,754	4.7%	$30.25	+2.2%	COM	382550101
—	BED BATH & BEYOND INC	370,111	$7,769	3.8%	$25.58	—	COM	075896100
—	HANESBRANDS INC	389,388	$7,173	3.5%	$19.16	—	COM	410345102
—	APTIV PLC	83,463	$7,092	3.4%	$84.83	—	SHS	G6095L109
SIG	SIGNET JEWELERS LIMITED	104,600	$4,029	1.9%	$41.98	0.0%	SHS	G81276100
—	FIESTA RESTAURANT GROUP INC	182,214	$3,371	1.6%	$18.50	—	COM	31660B101
ABG	ASBURY AUTOMOTIVE GROUP INC	48,907	$3,301	1.6%	$62.48	+10.6%	COM	043436104
—	TENNECO INC	42,699	$2,343	1.1%	$59.09	—	COM	880349105
LAD	LITHIA MTRS INC	22,898	$2,302	1.1%	$113.13	0.0%	CL A	536797103
—	EVOGENE LTD	484,782	$1,539	0.7%	$5.21	—	SHS	M4119S104
EBAY	EBAY INC	37,191	$1,497	0.7%	$27.93	+31.9%	COM	278642103
GDXJ	VANECK VECTORS ETF TR	41,500	$1,334	0.6%	$41.44	—	JR GOLD MINERS E	92189F791
GDX	VANECK VECTORS ETF TR	60,281	$1,325	0.6%	$26.96	—	GOLD MINERS ETF	92189F106
—	CHINA TELECOM CORP LTD	26,450	$1,176	0.6%	$44.46	—	SPON ADR H SHS	169426103
IQ	IQIYI INC	40,000	$622	0.3%	$15.55	—	SPONSORED ADS	46267X108
EWZ	ISHARES INC	12,728	$571	0.3%	$40.46	—	MSCI BRAZIL ETF	464286400
F	FORD MTR CO DEL	36,477	$404	0.2%	$7.66	-2.3%	COM PAR $0.01	345370860
GHG	GREENTREE HOSPITALTY GROUP L	25,000	$319	0.2%	$12.76	—	SPONSORED ADS	39579V100