MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $160,883 (100.0% shares, 0.0% debt)

Holdings (26)

— ISHARES GOLD TRUST 26.4%

Value ($000) $42,452 Shares 3,454,180 Est. Cost $10.48 Unrealized —

— COSAN LTD 13.6%

Value ($000) $21,806 Shares 2,477,905 Est. Cost $7.32 Unrealized —

GM GENERAL MTRS CO 10.0%

Value ($000) $16,164 Shares 483,219 Est. Cost $33.54 Unrealized -6.6%

SGI TEMPUR SEALY INTL INC 7.7%

Value ($000) $12,449 Shares 300,706 Est. Cost $12.64 Unrealized -5.2%

— TRONOX LTD 6.5%

Value ($000) $10,529 Shares 1,353,284 Est. Cost $14.64 Unrealized —

DAN DANA INCORPORATED 5.0%

Value ($000) $8,108 Shares 594,853 Est. Cost $13.71 Unrealized -6.0%

— TAILORED BRANDS INC 4.6%

Value ($000) $7,473 Shares 547,875 Est. Cost $18.80 Unrealized —

WMT WALMART INC 4.5%

Value ($000) $7,292 Shares 78,279 Est. Cost $25.25 Unrealized +13.9%

— GRIDSUM HLDG INC 3.3%

Value ($000) $5,273 Shares 2,364,675 Est. Cost $8.79 Unrealized —

GT GOODYEAR TIRE & RUBR CO 2.7%

Value ($000) $4,365 Shares 213,865 Est. Cost $27.93 Unrealized -22.5%

KOF COCA COLA FEMSA S A B DE C V 2.7%

Value ($000) $4,271 Shares 70,204 Est. Cost $58.45 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 2.3%

Value ($000) $3,753 Shares 200,398 Est. Cost $24.54 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 2.1%

Value ($000) $3,382 Shares 89,191 Est. Cost $37.92 Unrealized —

EBAY EBAY INC 1.0%

Value ($000) $1,613 Shares 57,461 Est. Cost $32.74 Unrealized -20.1%

CNNE CANNAE HLDGS INC 0.9%

Value ($000) $1,387 Shares 81,000 Est. Cost $17.14 Unrealized 0.0%

— FIESTA RESTAURANT GROUP INC 0.8%

Value ($000) $1,324 Shares 85,353 Est. Cost $17.78 Unrealized —

GDX VANECK VECTORS ETF TR 0.8%

Value ($000) $1,257 Shares 59,578 Est. Cost $26.96 Unrealized —

— HANESBRANDS INC 0.8%

Value ($000) $1,253 Shares 100,000 Est. Cost — Unrealized —

GDXJ VANECK VECTORS ETF TR 0.8%

Value ($000) $1,240 Shares 41,016 Est. Cost $41.44 Unrealized —

— EVOGENE LTD 0.6%

Value ($000) $992 Shares 501,107 Est. Cost $5.17 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.6%

Value ($000) $916 Shares 85,900 Est. Cost $10.66 Unrealized —

HTT QUDIAN INC 0.6%

Value ($000) $897 Shares 209,000 Est. Cost $4.69 Unrealized —

— BED BATH & BEYOND INC 0.5%

Value ($000) $798 Shares 70,457 Est. Cost $18.16 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.5%

Value ($000) $793 Shares 50,000 Est. Cost — Unrealized —

EWZ ISHARES INC 0.4%

Value ($000) $705 Shares 18,454 Est. Cost $39.23 Unrealized —

FXI ISHARES TR 0.2%

Value ($000) $391 Shares 10,000 Est. Cost $39.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	3,454,180	$42,452	26.4%	$10.48	—	ISHARES	464285105
—	COSAN LTD	2,477,905	$21,806	13.6%	$7.32	—	SHS A	G25343107
GM	GENERAL MTRS CO	483,219	$16,164	10.0%	$33.54	-6.6%	COM	37045V100
SGI	TEMPUR SEALY INTL INC	300,706	$12,449	7.7%	$12.64	-5.2%	COM	88023U101
—	TRONOX LTD	1,353,284	$10,529	6.5%	$14.64	—	SHS CL A	Q9235V101
DAN	DANA INCORPORATED	594,853	$8,108	5.0%	$13.71	-6.0%	COM	235825205
—	TAILORED BRANDS INC	547,875	$7,473	4.6%	$18.80	—	COM	87403A107
WMT	WALMART INC	78,279	$7,292	4.5%	$25.25	+13.9%	COM	931142103
—	GRIDSUM HLDG INC	2,364,675	$5,273	3.3%	$8.79	—	SPONSORED ADR	398132100
GT	GOODYEAR TIRE & RUBR CO	213,865	$4,365	2.7%	$27.93	-22.5%	COM	382550101
KOF	COCA COLA FEMSA S A B DE C V	70,204	$4,271	2.7%	$58.45	—	SPON ADR REP L	191241108
PAGS	PAGSEGURO DIGITAL LTD	200,398	$3,753	2.3%	$24.54	0.0%	COM CL A	G68707101
—	MICHAEL KORS HLDGS LTD	89,191	$3,382	2.1%	$37.92	—	SHS	G60754101
EBAY	EBAY INC	57,461	$1,613	1.0%	$32.74	-20.1%	COM	278642103
CNNE	CANNAE HLDGS INC	81,000	$1,387	0.9%	$17.14	0.0%	COM	13765N107
—	FIESTA RESTAURANT GROUP INC	85,353	$1,324	0.8%	$17.78	—	COM	31660B101
GDX	VANECK VECTORS ETF TR	59,578	$1,257	0.8%	$26.96	—	GOLD MINERS ETF	92189F106
—	HANESBRANDS INC	100,000	$1,253	0.8%	—	—	Call	410345102
GDXJ	VANECK VECTORS ETF TR	41,016	$1,240	0.8%	$41.44	—	JR GOLD MINERS E	92189F791
—	EVOGENE LTD	501,107	$992	0.6%	$5.17	—	SHS	M4119S104
—	CHINA UNICOM (HONG KONG) LTD	85,900	$916	0.6%	$10.66	—	SPONSORED ADR	16945R104
HTT	QUDIAN INC	209,000	$897	0.6%	$4.69	—	ADR	747798106
—	BED BATH & BEYOND INC	70,457	$798	0.5%	$18.16	—	COM	075896100
HAIN	HAIN CELESTIAL GROUP INC	50,000	$793	0.5%	—	—	Call	405217100
EWZ	ISHARES INC	18,454	$705	0.4%	$39.23	—	MSCI BRAZIL ETF	464286400
FXI	ISHARES TR	10,000	$391	0.2%	$39.10	—	CHINA LG-CAP ETF	464287184