MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $272,775 (100.0% shares, 0.0% debt)

Holdings (17)

GLD SPDR GOLD TRUST 68.7%

Value ($000) $187,475 Shares 1,350,000 Est. Cost — Unrealized —

— ISHARES GOLD TRUST 17.5%

Value ($000) $47,803 Shares 3,390,309 Est. Cost $10.48 Unrealized —

— TIM PARTICIPACOES S A 2.3%

Value ($000) $6,251 Shares 435,273 Est. Cost $14.64 Unrealized —

GM GENERAL MTRS CO 1.9%

Value ($000) $5,146 Shares 137,300 Est. Cost $36.01 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 1.5%

Value ($000) $4,010 Shares 483,122 Est. Cost $10.58 Unrealized -8.9%

BWA BORGWARNER INC 1.5%

Value ($000) $3,996 Shares 108,929 Est. Cost $29.16 Unrealized 0.0%

— GRIDSUM HLDG INC 1.5%

Value ($000) $3,965 Shares 2,360,375 Est. Cost $8.79 Unrealized —

LEA LEAR CORP 1.3%

Value ($000) $3,497 Shares 29,662 Est. Cost $116.40 Unrealized -8.4%

— DELPHI TECHNOLOGIES PLC 1.3%

Value ($000) $3,411 Shares 254,533 Est. Cost $17.79 Unrealized —

GDX VANECK VECTORS ETF TR 0.6%

Value ($000) $1,562 Shares 58,476 Est. Cost $26.96 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.5%

Value ($000) $1,460 Shares 40,257 Est. Cost $41.44 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 0.4%

Value ($000) $1,070 Shares 60,000 Est. Cost $22.00 Unrealized —

TIGO MILLICOM INTL CELLULAR SA 0.3%

Value ($000) $735 Shares 15,100 Est. Cost $52.22 Unrealized 0.0%

DAN DANA INCORPORATED 0.2%

Value ($000) $640 Shares 44,300 Est. Cost $13.95 Unrealized -3.7%

EWZ ISHARES INC 0.2%

Value ($000) $615 Shares 14,597 Est. Cost $39.23 Unrealized —

— EVOGENE LTD 0.2%

Value ($000) $578 Shares 365,738 Est. Cost $5.17 Unrealized —

ANDE ANDERSONS INC 0.2%

Value ($000) $561 Shares 25,000 Est. Cost $21.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	1,350,000	$187,475	68.7%	—	—	Call	78463V107
—	ISHARES GOLD TRUST	3,390,309	$47,803	17.5%	$10.48	—	ISHARES	464285105
—	TIM PARTICIPACOES S A	435,273	$6,251	2.3%	$14.64	—	SPONSORED ADR	88706P205
GM	GENERAL MTRS CO	137,300	$5,146	1.9%	$36.01	0.0%	COM	37045V100
TROX	TRONOX HOLDINGS PLC	483,122	$4,010	1.5%	$10.58	-8.9%	SHS	G9087Q102
BWA	BORGWARNER INC	108,929	$3,996	1.5%	$29.16	0.0%	COM	099724106
—	GRIDSUM HLDG INC	2,360,375	$3,965	1.5%	$8.79	—	SPONSORED ADR	398132100
LEA	LEAR CORP	29,662	$3,497	1.3%	$116.40	-8.4%	COM NEW	521865204
—	DELPHI TECHNOLOGIES PLC	254,533	$3,411	1.3%	$17.79	—	SHS	G2709G107
GDX	VANECK VECTORS ETF TR	58,476	$1,562	0.6%	$26.96	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK VECTORS ETF TR	40,257	$1,460	0.5%	$41.44	—	JR GOLD MINERS E	92189F791
HCM	HUTCHISON CHINA MEDITECH LTD	60,000	$1,070	0.4%	$22.00	—	SPONSORED ADR	44842L103
TIGO	MILLICOM INTL CELLULAR SA	15,100	$735	0.3%	$52.22	0.0%	COM STK	L6388F110
DAN	DANA INCORPORATED	44,300	$640	0.2%	$13.95	-3.7%	COM	235825205
EWZ	ISHARES INC	14,597	$615	0.2%	$39.23	—	MSCI BRAZIL ETF	464286400
—	EVOGENE LTD	365,738	$578	0.2%	$5.17	—	SHS	M4119S104
ANDE	ANDERSONS INC	25,000	$561	0.2%	$21.93	0.0%	COM	034164103