MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $204,012 (100.0% shares, 0.0% debt)

Holdings (31)

— ISHARES GOLD TRUST 20.7%

Value ($000) $42,270 Shares 3,414,416 Est. Cost $10.48 Unrealized —

GLD SPDR GOLD TRUST 15.0%

Value ($000) $30,503 Shares 250,000 Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 10.5%

Value ($000) $21,513 Shares 1,635,976 Est. Cost $10.58 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 6.9%

Value ($000) $14,124 Shares 50,000 Est. Cost — Unrealized —

— VEON LTD 6.3%

Value ($000) $12,878 Shares 6,161,832 Est. Cost $2.09 Unrealized —

WMT WALMART INC 6.1%

Value ($000) $12,487 Shares 128,029 Est. Cost $26.80 Unrealized +9.1%

— BED BATH & BEYOND INC 5.8%

Value ($000) $11,799 Shares 694,489 Est. Cost $17.11 Unrealized —

— GRIDSUM HLDG INC 3.4%

Value ($000) $6,987 Shares 2,360,375 Est. Cost $8.79 Unrealized —

— COSAN LTD 3.2%

Value ($000) $6,435 Shares 555,258 Est. Cost $7.32 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 2.6%

Value ($000) $5,374 Shares 117,464 Est. Cost $43.70 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 2.5%

Value ($000) $5,041 Shares 168,894 Est. Cost $24.54 Unrealized +1.7%

GM GENERAL MTRS CO 1.9%

Value ($000) $3,780 Shares 101,876 Est. Cost $33.54 Unrealized +3.9%

DAN DANA INCORPORATED 1.8%

Value ($000) $3,764 Shares 212,182 Est. Cost $13.71 Unrealized +10.5%

SGI TEMPUR SEALY INTL INC 1.3%

Value ($000) $2,753 Shares 47,737 Est. Cost $12.64 Unrealized +7.0%

— DIREXION SHS ETF TR 1.3%

Value ($000) $2,646 Shares 165,300 Est. Cost $16.01 Unrealized —

— APTIV PLC 1.2%

Value ($000) $2,537 Shares 31,914 Est. Cost $79.49 Unrealized —

XLI SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,440 Shares 32,523 Est. Cost $75.02 Unrealized —

WSM WILLIAMS SONOMA INC 1.2%

Value ($000) $2,434 Shares 43,257 Est. Cost $23.84 Unrealized 0.0%

LEA LEAR CORP 1.2%

Value ($000) $2,388 Shares 17,595 Est. Cost $127.17 Unrealized 0.0%

— DELPHI TECHNOLOGIES PLC 1.2%

Value ($000) $2,355 Shares 122,273 Est. Cost $19.26 Unrealized —

GDX VANECK VECTORS ETF TR 0.6%

Value ($000) $1,321 Shares 58,907 Est. Cost $26.96 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.6%

Value ($000) $1,287 Shares 40,554 Est. Cost $41.44 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.6%

Value ($000) $1,284 Shares 97,955 Est. Cost $17.18 Unrealized —

— AARONS INC 0.5%

Value ($000) $999 Shares 19,000 Est. Cost $52.58 Unrealized —

— EVOGENE LTD 0.4%

Value ($000) $917 Shares 501,107 Est. Cost $5.17 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $912 Shares 5,000 Est. Cost — Unrealized —

EWZ ISHARES INC 0.4%

Value ($000) $756 Shares 18,454 Est. Cost $39.23 Unrealized —

FXI ISHARES TR 0.4%

Value ($000) $753 Shares 17,000 Est. Cost $41.24 Unrealized —

TIGO MILLICOM INTL CELLULAR SA 0.2%

Value ($000) $460 Shares 7,558 Est. Cost $62.57 Unrealized 0.0%

LYFT LYFT INC 0.2%

Value ($000) $415 Shares 5,300 Est. Cost $78.29 Unrealized 0.0%

HTT QUDIAN INC 0.2%

Value ($000) $400 Shares 79,000 Est. Cost $4.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	3,414,416	$42,270	20.7%	$10.48	—	ISHARES	464285105
GLD	SPDR GOLD TRUST	250,000	$30,503	15.0%	—	—	Call	78463V107
TROX	TRONOX HOLDINGS PLC	1,635,976	$21,513	10.5%	$10.58	0.0%	SHS	G9087Q102
SPY	SPDR S&P 500 ETF TR	50,000	$14,124	6.9%	—	—	Put	78462F103
—	VEON LTD	6,161,832	$12,878	6.3%	$2.09	—	SPONSORED ADR	91822M106
WMT	WALMART INC	128,029	$12,487	6.1%	$26.80	+9.1%	COM	931142103
—	BED BATH & BEYOND INC	694,489	$11,799	5.8%	$17.11	—	COM	075896100
—	GRIDSUM HLDG INC	2,360,375	$6,987	3.4%	$8.79	—	SPONSORED ADR	398132100
—	COSAN LTD	555,258	$6,435	3.2%	$7.32	—	SHS A	G25343107
CPRI	CAPRI HOLDINGS LIMITED	117,464	$5,374	2.6%	$43.70	0.0%	SHS	G1890L107
PAGS	PAGSEGURO DIGITAL LTD	168,894	$5,041	2.5%	$24.54	+1.7%	COM CL A	G68707101
GM	GENERAL MTRS CO	101,876	$3,780	1.9%	$33.54	+3.9%	COM	37045V100
DAN	DANA INCORPORATED	212,182	$3,764	1.8%	$13.71	+10.5%	COM	235825205
SGI	TEMPUR SEALY INTL INC	47,737	$2,753	1.3%	$12.64	+7.0%	COM	88023U101
—	DIREXION SHS ETF TR	165,300	$2,646	1.3%	$16.01	—	20YR TRES BEAR	25459Y678
—	APTIV PLC	31,914	$2,537	1.2%	$79.49	—	SHS	G6095L109
XLI	SELECT SECTOR SPDR TR	32,523	$2,440	1.2%	$75.02	—	SBI INT-INDS	81369Y704
WSM	WILLIAMS SONOMA INC	43,257	$2,434	1.2%	$23.84	0.0%	COM	969904101
LEA	LEAR CORP	17,595	$2,388	1.2%	$127.17	0.0%	COM NEW	521865204
—	DELPHI TECHNOLOGIES PLC	122,273	$2,355	1.2%	$19.26	—	SHS	G2709G107
GDX	VANECK VECTORS ETF TR	58,907	$1,321	0.6%	$26.96	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK VECTORS ETF TR	40,554	$1,287	0.6%	$41.44	—	JR GOLD MINERS E	92189F791
—	FIESTA RESTAURANT GROUP INC	97,955	$1,284	0.6%	$17.18	—	COM	31660B101
—	AARONS INC	19,000	$999	0.5%	$52.58	—	COM PAR $0.50	002535300
—	EVOGENE LTD	501,107	$917	0.4%	$5.17	—	SHS	M4119S104
BABA	ALIBABA GROUP HLDG LTD	5,000	$912	0.4%	—	—	Put	01609W102
EWZ	ISHARES INC	18,454	$756	0.4%	$39.23	—	MSCI BRAZIL ETF	464286400
FXI	ISHARES TR	17,000	$753	0.4%	$41.24	—	CHINA LG-CAP ETF	464287184
TIGO	MILLICOM INTL CELLULAR SA	7,558	$460	0.2%	$62.57	0.0%	COM STK	L6388F110
LYFT	LYFT INC	5,300	$415	0.2%	$78.29	0.0%	CL A COM	55087P104
HTT	QUDIAN INC	79,000	$400	0.2%	$4.69	—	ADR	747798106