MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $176,332 (100.0% shares, 0.0% debt)

Holdings (22)

— ISHARES GOLD TRUST 24.4%

Value ($000) $43,055 Shares 3,581,911 Est. Cost $10.48 Unrealized —

— COSAN LTD 12.5%

Value ($000) $21,974 Shares 2,880,000 Est. Cost $7.63 Unrealized —

WMT WALMART INC 10.3%

Value ($000) $18,211 Shares 212,623 Est. Cost $25.25 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 9.8%

Value ($000) $17,356 Shares 745,213 Est. Cost $27.93 Unrealized -8.0%

EBAY EBAY INC 9.7%

Value ($000) $17,080 Shares 471,044 Est. Cost $34.10 Unrealized +1.6%

— GRIDSUM HLDG INC 9.4%

Value ($000) $16,601 Shares 2,385,144 Est. Cost $8.79 Unrealized —

— TRONOX LTD 5.4%

Value ($000) $9,522 Shares 483,839 Est. Cost $19.68 Unrealized —

ADNT ADIENT PLC 3.6%

Value ($000) $6,343 Shares 128,944 Est. Cost $66.97 Unrealized -15.8%

GM GENERAL MTRS CO 3.0%

Value ($000) $5,283 Shares 134,084 Est. Cost $36.57 Unrealized -4.2%

SGI TEMPUR SEALY INTL INC 2.6%

Value ($000) $4,555 Shares 94,799 Est. Cost $13.73 Unrealized -14.2%

— NIELSEN HLDGS PLC 1.7%

Value ($000) $3,007 Shares 97,215 Est. Cost $30.93 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 1.5%

Value ($000) $2,599 Shares 130,088 Est. Cost $19.98 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 1.2%

Value ($000) $2,176 Shares 38,560 Est. Cost $56.43 Unrealized —

— BED BATH & BEYOND INC 1.0%

Value ($000) $1,842 Shares 92,454 Est. Cost $25.58 Unrealized —

— EVOGENE LTD 0.8%

Value ($000) $1,413 Shares 493,918 Est. Cost $5.17 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.8%

Value ($000) $1,357 Shares 41,500 Est. Cost $41.44 Unrealized —

GDX VANECK VECTORS ETF TR 0.8%

Value ($000) $1,345 Shares 60,281 Est. Cost $26.96 Unrealized —

— VEON LTD 0.4%

Value ($000) $739 Shares 310,375 Est. Cost $4.07 Unrealized —

E ENI S P A 0.4%

Value ($000) $699 Shares 18,841 Est. Cost $37.10 Unrealized —

ZUMZ ZUMIEZ INC 0.3%

Value ($000) $501 Shares 20,000 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.2%

Value ($000) $404 Shares 36,477 Est. Cost $7.66 Unrealized +1.0%

EWZ ISHARES INC 0.2%

Value ($000) $270 Shares 8,427 Est. Cost $40.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	3,581,911	$43,055	24.4%	$10.48	—	ISHARES	464285105
—	COSAN LTD	2,880,000	$21,974	12.5%	$7.63	—	SHS A	G25343107
WMT	WALMART INC	212,623	$18,211	10.3%	$25.25	0.0%	COM	931142103
GT	GOODYEAR TIRE & RUBR CO	745,213	$17,356	9.8%	$27.93	-8.0%	COM	382550101
EBAY	EBAY INC	471,044	$17,080	9.7%	$34.10	+1.6%	COM	278642103
—	GRIDSUM HLDG INC	2,385,144	$16,601	9.4%	$8.79	—	SPONSORED ADR	398132100
—	TRONOX LTD	483,839	$9,522	5.4%	$19.68	—	SHS CL A	Q9235V101
ADNT	ADIENT PLC	128,944	$6,343	3.6%	$66.97	-15.8%	ORD SHS	G0084W101
GM	GENERAL MTRS CO	134,084	$5,283	3.0%	$36.57	-4.2%	COM	37045V100
SGI	TEMPUR SEALY INTL INC	94,799	$4,555	2.6%	$13.73	-14.2%	COM	88023U101
—	NIELSEN HLDGS PLC	97,215	$3,007	1.7%	$30.93	—	SHS EUR	G6518L108
—	COMPANHIA BRASILEIRA DE DIST	130,088	$2,599	1.5%	$19.98	—	SPN ADR PFD CL A	20440T201
KOF	COCA COLA FEMSA S A B DE C V	38,560	$2,176	1.2%	$56.43	—	SPON ADR REP L	191241108
—	BED BATH & BEYOND INC	92,454	$1,842	1.0%	$25.58	—	COM	075896100
—	EVOGENE LTD	493,918	$1,413	0.8%	$5.17	—	SHS	M4119S104
GDXJ	VANECK VECTORS ETF TR	41,500	$1,357	0.8%	$41.44	—	JR GOLD MINERS E	92189F791
GDX	VANECK VECTORS ETF TR	60,281	$1,345	0.8%	$26.96	—	GOLD MINERS ETF	92189F106
—	VEON LTD	310,375	$739	0.4%	$4.07	—	SPONSORED ADR	91822M106
E	ENI S P A	18,841	$699	0.4%	$37.10	—	SPONSORED ADR	26874R108
ZUMZ	ZUMIEZ INC	20,000	$501	0.3%	—	—	Put	989817101
F	FORD MTR CO DEL	36,477	$404	0.2%	$7.66	+1.0%	COM PAR $0.01	345370860
EWZ	ISHARES INC	8,427	$270	0.2%	$40.46	—	MSCI BRAZIL ETF	464286400