MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $141,836 (99.7% shares, 0.3% debt)

Holdings (25)

— ISHARES GOLD TRUST 40.6%

Value ($000) $57,621 Shares 3,391,477 Est. Cost $10.48 Unrealized —

GLD SPDR GOLD TR 17.7%

Value ($000) $25,106 Shares 150,000 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 6.5%

Value ($000) $9,261 Shares 329,118 Est. Cost $29.81 Unrealized -16.5%

LILAK LIBERTY LATIN AMERICA LTD 6.0%

Value ($000) $8,491 Shares 899,419 Est. Cost $11.85 Unrealized -21.0%

MEOH METHANEX CORP 4.4%

Value ($000) $6,270 Shares 346,787 Est. Cost $16.61 Unrealized 0.0%

AGRO ADECOAGRO S A 4.3%

Value ($000) $6,143 Shares 1,415,485 Est. Cost $4.42 Unrealized -15.9%

— COSAN LTD 3.9%

Value ($000) $5,493 Shares 364,758 Est. Cost $13.17 Unrealized —

GM GENERAL MTRS CO 2.9%

Value ($000) $4,172 Shares 164,900 Est. Cost $23.47 Unrealized 0.0%

TIGO MILLICOM INTL CELLULAR S A 1.9%

Value ($000) $2,681 Shares 102,517 Est. Cost $30.58 Unrealized -15.1%

GDX VANECK VECTORS ETF TR 1.5%

Value ($000) $2,145 Shares 58,476 Est. Cost $26.96 Unrealized —

GDXJ VANECK VECTORS ETF TR 1.4%

Value ($000) $1,996 Shares 40,257 Est. Cost $41.44 Unrealized —

PAM PAMPA ENERGIA S A 1.4%

Value ($000) $1,941 Shares 185,000 Est. Cost $10.49 Unrealized —

— GRIDSUM HLDG INC 1.2%

Value ($000) $1,653 Shares 2,360,375 Est. Cost $8.79 Unrealized —

MGA MAGNA INTL INC 1.1%

Value ($000) $1,527 Shares 34,300 Est. Cost $38.10 Unrealized -13.4%

— APTIV PLC 0.9%

Value ($000) $1,340 Shares 17,200 Est. Cost $49.23 Unrealized —

DAN DANA INCORPORATED 0.9%

Value ($000) $1,287 Shares 105,600 Est. Cost $12.08 Unrealized -20.8%

LEA LEAR CORP 0.9%

Value ($000) $1,243 Shares 11,400 Est. Cost $102.39 Unrealized -13.1%

— KALEYRA INC 0.6%

Value ($000) $897 Shares 222,000 Est. Cost $4.04 Unrealized —

LAD LITHIA MTRS INC 0.4%

Value ($000) $515 Shares 3,400 Est. Cost $120.63 Unrealized -5.1%

AN AUTONATION INC 0.3%

Value ($000) $485 Shares 12,900 Est. Cost $36.20 Unrealized 0.0%

— AMERICAN AIRLS GROUP INC 0.3%

Value ($000) $470 Shares 500,000 Est. Cost $0.94 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.2%

Value ($000) $340 Shares 35,000 Est. Cost $9.71 Unrealized —

EWZ ISHARES INC 0.2%

Value ($000) $276 Shares 9,597 Est. Cost $39.23 Unrealized —

— CC NEUBERGER PRINCIPAL HLDNG 0.2%

Value ($000) $265 Shares 25,000 Est. Cost $10.60 Unrealized —

CNDT CONDUENT INC 0.2%

Value ($000) $218 Shares 91,420 Est. Cost $2.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	3,391,477	$57,621	40.6%	$10.48	—	ISHARES	464285105
GLD	SPDR GOLD TR	150,000	$25,106	17.7%	—	—	Call	78463V107
CF	CF INDS HLDGS INC	329,118	$9,261	6.5%	$29.81	-16.5%	COM	125269100
LILAK	LIBERTY LATIN AMERICA LTD	899,419	$8,491	6.0%	$11.85	-21.0%	COM CL C	G9001E128
MEOH	METHANEX CORP	346,787	$6,270	4.4%	$16.61	0.0%	COM	59151K108
AGRO	ADECOAGRO S A	1,415,485	$6,143	4.3%	$4.42	-15.9%	COM	L00849106
—	COSAN LTD	364,758	$5,493	3.9%	$13.17	—	SHS A	G25343107
GM	GENERAL MTRS CO	164,900	$4,172	2.9%	$23.47	0.0%	COM	37045V100
TIGO	MILLICOM INTL CELLULAR S A	102,517	$2,681	1.9%	$30.58	-15.1%	COM STK	L6388F110
GDX	VANECK VECTORS ETF TR	58,476	$2,145	1.5%	$26.96	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK VECTORS ETF TR	40,257	$1,996	1.4%	$41.44	—	JR GOLD MINERS E	92189F791
PAM	PAMPA ENERGIA S A	185,000	$1,941	1.4%	$10.49	—	SPONS ADR LVL I	697660207
—	GRIDSUM HLDG INC	2,360,375	$1,653	1.2%	$8.79	—	SPONSORED ADR	398132100
MGA	MAGNA INTL INC	34,300	$1,527	1.1%	$38.10	-13.4%	COM	559222401
—	APTIV PLC	17,200	$1,340	0.9%	$49.23	—	SHS	G6095L109
DAN	DANA INCORPORATED	105,600	$1,287	0.9%	$12.08	-20.8%	COM	235825205
LEA	LEAR CORP	11,400	$1,243	0.9%	$102.39	-13.1%	COM NEW	521865204
—	KALEYRA INC	222,000	$897	0.6%	$4.04	—	COM	483379103
LAD	LITHIA MTRS INC	3,400	$515	0.4%	$120.63	-5.1%	CL A	536797103
AN	AUTONATION INC	12,900	$485	0.3%	$36.20	0.0%	COM	05329W102
—	AMERICAN AIRLS GROUP INC	500,000	$470	0.3%	$0.94	—	NOTE 6.500% 7/0	02376RAF9
GGAL	GRUPO FINANCIERO GALICIA S.A	35,000	$340	0.2%	$9.71	—	SPONSORED ADR	399909100
EWZ	ISHARES INC	9,597	$276	0.2%	$39.23	—	MSCI BRAZIL ETF	464286400
—	CC NEUBERGER PRINCIPAL HLDNG	25,000	$265	0.2%	$10.60	—	UNIT 99/99/9999	G1992Y106
CNDT	CONDUENT INC	91,420	$218	0.2%	$2.32	0.0%	COM	206787103