MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $203,930 (100.0% shares, 0.0% debt)

Holdings (26)

— ISHARES GOLD TRUST 19.6%

Value ($000) $39,941 Shares 3,494,421 Est. Cost $10.48 Unrealized —

— COSAN LTD 14.6%

Value ($000) $29,814 Shares 4,430,000 Est. Cost $7.32 Unrealized —

EBAY EBAY INC 13.1%

Value ($000) $26,755 Shares 810,260 Est. Cost $32.74 Unrealized -5.8%

— TRONOX LTD 8.1%

Value ($000) $16,611 Shares 1,390,000 Est. Cost $14.64 Unrealized —

— GRIDSUM HLDG INC 7.5%

Value ($000) $15,245 Shares 2,374,675 Est. Cost $8.79 Unrealized —

GT GOODYEAR TIRE & RUBR CO 5.7%

Value ($000) $11,581 Shares 495,128 Est. Cost $27.93 Unrealized -15.8%

GM GENERAL MTRS CO 5.7%

Value ($000) $11,570 Shares 343,626 Est. Cost $34.44 Unrealized -3.9%

WMT WALMART INC 5.0%

Value ($000) $10,248 Shares 109,128 Est. Cost $25.25 Unrealized +8.3%

SBUX STARBUCKS CORP 3.5%

Value ($000) $7,105 Shares 125,000 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 3.1%

Value ($000) $6,244 Shares 118,038 Est. Cost $13.65 Unrealized -2.3%

— TAILORED BRANDS INC 3.0%

Value ($000) $6,163 Shares 244,666 Est. Cost $25.19 Unrealized —

— BED BATH & BEYOND INC 2.3%

Value ($000) $4,637 Shares 309,100 Est. Cost $18.16 Unrealized —

— HANESBRANDS INC 1.8%

Value ($000) $3,686 Shares 200,000 Est. Cost — Unrealized —

KOF COCA COLA FEMSA S A B DE C V 1.4%

Value ($000) $2,762 Shares 45,100 Est. Cost $57.13 Unrealized —

DAN DANA INCORPORATED 1.1%

Value ($000) $2,205 Shares 118,113 Est. Cost $17.01 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.8%

Value ($000) $1,580 Shares 45,000 Est. Cost — Unrealized —

— EVOGENE LTD 0.8%

Value ($000) $1,550 Shares 498,473 Est. Cost $5.17 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.6%

Value ($000) $1,135 Shares 41,500 Est. Cost $41.44 Unrealized —

GDX VANECK VECTORS ETF TR 0.5%

Value ($000) $1,116 Shares 60,281 Est. Cost $26.96 Unrealized —

— VERITIV CORP 0.5%

Value ($000) $1,046 Shares 28,727 Est. Cost $36.41 Unrealized —

HLNE HAMILTON LANE INC 0.4%

Value ($000) $869 Shares 19,619 Est. Cost $48.11 Unrealized 0.0%

ZLAB ZAI LAB LTD 0.2%

Value ($000) $507 Shares 26,027 Est. Cost $19.48 Unrealized —

HTT QUDIAN INC 0.2%

Value ($000) $479 Shares 92,000 Est. Cost $5.21 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.2%

Value ($000) $460 Shares 17,200 Est. Cost $26.74 Unrealized —

F FORD MTR CO DEL 0.2%

Value ($000) $337 Shares 36,477 Est. Cost $7.66 Unrealized -10.6%

EWZ ISHARES INC 0.1%

Value ($000) $284 Shares 8,427 Est. Cost $40.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	3,494,421	$39,941	19.6%	$10.48	—	ISHARES	464285105
—	COSAN LTD	4,430,000	$29,814	14.6%	$7.32	—	SHS A	G25343107
EBAY	EBAY INC	810,260	$26,755	13.1%	$32.74	-5.8%	COM	278642103
—	TRONOX LTD	1,390,000	$16,611	8.1%	$14.64	—	SHS CL A	Q9235V101
—	GRIDSUM HLDG INC	2,374,675	$15,245	7.5%	$8.79	—	SPONSORED ADR	398132100
GT	GOODYEAR TIRE & RUBR CO	495,128	$11,581	5.7%	$27.93	-15.8%	COM	382550101
GM	GENERAL MTRS CO	343,626	$11,570	5.7%	$34.44	-3.9%	COM	37045V100
WMT	WALMART INC	109,128	$10,248	5.0%	$25.25	+8.3%	COM	931142103
SBUX	STARBUCKS CORP	125,000	$7,105	3.5%	—	—	Put	855244109
SGI	TEMPUR SEALY INTL INC	118,038	$6,244	3.1%	$13.65	-2.3%	COM	88023U101
—	TAILORED BRANDS INC	244,666	$6,163	3.0%	$25.19	—	COM	87403A107
—	BED BATH & BEYOND INC	309,100	$4,637	2.3%	$18.16	—	COM	075896100
—	HANESBRANDS INC	200,000	$3,686	1.8%	—	—	Call	410345102
KOF	COCA COLA FEMSA S A B DE C V	45,100	$2,762	1.4%	$57.13	—	SPON ADR REP L	191241108
DAN	DANA INCORPORATED	118,113	$2,205	1.1%	$17.01	0.0%	COM	235825205
YUMC	YUM CHINA HLDGS INC	45,000	$1,580	0.8%	—	—	Put	98850P109
—	EVOGENE LTD	498,473	$1,550	0.8%	$5.17	—	SHS	M4119S104
GDXJ	VANECK VECTORS ETF TR	41,500	$1,135	0.6%	$41.44	—	JR GOLD MINERS E	92189F791
GDX	VANECK VECTORS ETF TR	60,281	$1,116	0.5%	$26.96	—	GOLD MINERS ETF	92189F106
—	VERITIV CORP	28,727	$1,046	0.5%	$36.41	—	COM	923454102
HLNE	HAMILTON LANE INC	19,619	$869	0.4%	$48.11	0.0%	CL A	407497106
ZLAB	ZAI LAB LTD	26,027	$507	0.2%	$19.48	—	ADR	98887Q104
HTT	QUDIAN INC	92,000	$479	0.2%	$5.21	—	ADR	747798106
—	FIESTA RESTAURANT GROUP INC	17,200	$460	0.2%	$26.74	—	COM	31660B101
F	FORD MTR CO DEL	36,477	$337	0.2%	$7.66	-10.6%	COM PAR $0.01	345370860
EWZ	ISHARES INC	8,427	$284	0.1%	$40.46	—	MSCI BRAZIL ETF	464286400