MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $292,992 (100.0% shares, 0.0% debt)

Holdings (19)

GLD SPDR GOLD TRUST 38.6%

Value ($000) $113,220 Shares 850,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 30.0%

Value ($000) $87,900 Shares 300,000 Est. Cost — Unrealized —

— ISHARES GOLD TRUST 15.6%

Value ($000) $45,757 Shares 3,389,418 Est. Cost $10.48 Unrealized —

TROX TRONOX HOLDINGS PLC 3.3%

Value ($000) $9,777 Shares 764,995 Est. Cost $10.58 Unrealized +15.9%

— COSAN LTD 2.5%

Value ($000) $7,214 Shares 540,000 Est. Cost $7.32 Unrealized —

— GRIDSUM HLDG INC 2.2%

Value ($000) $6,562 Shares 2,360,375 Est. Cost $8.79 Unrealized —

DAN DANA INCORPORATED 1.7%

Value ($000) $4,990 Shares 250,235 Est. Cost $13.95 Unrealized +9.7%

— DELPHI TECHNOLOGIES PLC 1.2%

Value ($000) $3,659 Shares 182,963 Est. Cost $19.51 Unrealized —

— TIM PARTICIPACOES S A 1.0%

Value ($000) $2,997 Shares 200,173 Est. Cost $14.97 Unrealized —

LEA LEAR CORP 0.7%

Value ($000) $1,964 Shares 14,100 Est. Cost $127.17 Unrealized -3.9%

VC VISTEON CORP 0.5%

Value ($000) $1,524 Shares 26,014 Est. Cost $60.76 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 0.5%

Value ($000) $1,495 Shares 58,476 Est. Cost $26.96 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.5%

Value ($000) $1,407 Shares 40,257 Est. Cost $41.44 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 0.5%

Value ($000) $1,320 Shares 60,000 Est. Cost $22.00 Unrealized —

EWZ ISHARES INC 0.3%

Value ($000) $792 Shares 18,114 Est. Cost $39.23 Unrealized —

FVRR FIVERR INTL LTD 0.3%

Value ($000) $743 Shares 25,000 Est. Cost $30.59 Unrealized 0.0%

FXI ISHARES TR 0.2%

Value ($000) $626 Shares 14,646 Est. Cost $41.24 Unrealized —

— EVOGENE LTD 0.2%

Value ($000) $589 Shares 365,738 Est. Cost $5.17 Unrealized —

— LINX S A 0.2%

Value ($000) $456 Shares 50,000 Est. Cost $9.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	850,000	$113,220	38.6%	—	—	Call	78463V107
SPY	SPDR S&P 500 ETF TR	300,000	$87,900	30.0%	—	—	Put	78462F103
—	ISHARES GOLD TRUST	3,389,418	$45,757	15.6%	$10.48	—	ISHARES	464285105
TROX	TRONOX HOLDINGS PLC	764,995	$9,777	3.3%	$10.58	+15.9%	SHS	G9087Q102
—	COSAN LTD	540,000	$7,214	2.5%	$7.32	—	SHS A	G25343107
—	GRIDSUM HLDG INC	2,360,375	$6,562	2.2%	$8.79	—	SPONSORED ADR	398132100
DAN	DANA INCORPORATED	250,235	$4,990	1.7%	$13.95	+9.7%	COM	235825205
—	DELPHI TECHNOLOGIES PLC	182,963	$3,659	1.2%	$19.51	—	SHS	G2709G107
—	TIM PARTICIPACOES S A	200,173	$2,997	1.0%	$14.97	—	SPONSORED ADR	88706P205
LEA	LEAR CORP	14,100	$1,964	0.7%	$127.17	-3.9%	COM NEW	521865204
VC	VISTEON CORP	26,014	$1,524	0.5%	$60.76	0.0%	COM NEW	92839U206
GDX	VANECK VECTORS ETF TR	58,476	$1,495	0.5%	$26.96	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK VECTORS ETF TR	40,257	$1,407	0.5%	$41.44	—	JR GOLD MINERS E	92189F791
HCM	HUTCHISON CHINA MEDITECH LTD	60,000	$1,320	0.5%	$22.00	—	SPONSORED ADR	44842L103
EWZ	ISHARES INC	18,114	$792	0.3%	$39.23	—	MSCI BRAZIL ETF	464286400
FVRR	FIVERR INTL LTD	25,000	$743	0.3%	$30.59	0.0%	ORD SHS	M4R82T106
FXI	ISHARES TR	14,646	$626	0.2%	$41.24	—	CHINA LG-CAP ETF	464287184
—	EVOGENE LTD	365,738	$589	0.2%	$5.17	—	SHS	M4119S104
—	LINX S A	50,000	$456	0.2%	$9.12	—	SPONSORED ADS	53619W101