MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $293,781 (99.8% shares, 0.2% debt)

Holdings (27)

TSLA TESLA INC 36.5%

Value ($000) $107,253 Shares 250,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 24.4%

Value ($000) $71,734 Shares 405,000 Est. Cost — Unrealized —

— ISHARES GOLD TRUST 20.8%

Value ($000) $61,124 Shares 3,397,687 Est. Cost $10.48 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 4.0%

Value ($000) $11,706 Shares 1,438,067 Est. Cost $10.71 Unrealized -17.7%

AGRO ADECOAGRO S A 3.0%

Value ($000) $8,718 Shares 1,866,739 Est. Cost $4.36 Unrealized -4.0%

MEOH METHANEX CORP 2.2%

Value ($000) $6,588 Shares 270,000 Est. Cost $16.61 Unrealized +27.8%

— GRIDSUM HLDG INC 1.2%

Value ($000) $3,634 Shares 3,002,952 Est. Cost $7.17 Unrealized —

— AMERICA MOVIL SAB DE CV 1.2%

Value ($000) $3,409 Shares 272,924 Est. Cost $12.49 Unrealized —

GDX VANECK VECTORS ETF TR 0.8%

Value ($000) $2,295 Shares 58,613 Est. Cost $26.96 Unrealized —

ADNT ADIENT PLC 0.8%

Value ($000) $2,274 Shares 131,200 Est. Cost $17.43 Unrealized 0.0%

GDXJ VANECK VECTORS ETF TR 0.8%

Value ($000) $2,232 Shares 40,314 Est. Cost $41.44 Unrealized —

F FORD MTR CO DEL 0.7%

Value ($000) $2,156 Shares 323,700 Est. Cost $5.14 Unrealized 0.0%

LEA LEAR CORP 0.7%

Value ($000) $2,007 Shares 18,400 Est. Cost $102.16 Unrealized -0.4%

GPI GROUP 1 AUTOMOTIVE INC 0.7%

Value ($000) $1,918 Shares 21,695 Est. Cost $85.17 Unrealized 0.0%

SE SEA LTD 0.4%

Value ($000) $1,078 Shares 7,000 Est. Cost $154.00 Unrealized —

— LIONHEART ACQUISITION CORP I 0.3%

Value ($000) $1,003 Shares 100,732 Est. Cost $9.96 Unrealized —

VIAOY VIA OPTRONICS AG 0.2%

Value ($000) $709 Shares 79,551 Est. Cost $8.91 Unrealized —

LAD LITHIA MTRS INC 0.2%

Value ($000) $707 Shares 3,100 Est. Cost $120.63 Unrealized +86.4%

FUTU FUTU HLDGS LTD 0.2%

Value ($000) $687 Shares 24,000 Est. Cost $28.63 Unrealized —

TROX TRONOX HOLDINGS PLC 0.2%

Value ($000) $630 Shares 80,000 Est. Cost $8.35 Unrealized 0.0%

— AMERICAN AIRLS GROUP INC 0.2%

Value ($000) $467 Shares 500,000 Est. Cost $0.94 Unrealized —

PAM PAMPA ENERGIA S A 0.1%

Value ($000) $315 Shares 30,485 Est. Cost $10.49 Unrealized —

— COSAN LTD 0.1%

Value ($000) $295 Shares 19,843 Est. Cost $13.17 Unrealized —

— CC NEUBERGER PRINCIPAL HLDNG 0.1%

Value ($000) $271 Shares 25,000 Est. Cost $10.60 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $265 Shares 9,597 Est. Cost $39.23 Unrealized —

— VITRU LTD 0.1%

Value ($000) $183 Shares 14,101 Est. Cost $12.98 Unrealized —

DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.0%

Value ($000) $123 Shares 10,000 Est. Cost $12.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	250,000	$107,253	36.5%	—	—	Put	88160R101
GLD	SPDR GOLD TR	405,000	$71,734	24.4%	—	—	Call	78463V107
—	ISHARES GOLD TRUST	3,397,687	$61,124	20.8%	$10.48	—	ISHARES	464285105
LILAK	LIBERTY LATIN AMERICA LTD	1,438,067	$11,706	4.0%	$10.71	-17.7%	COM CL C	G9001E128
AGRO	ADECOAGRO S A	1,866,739	$8,718	3.0%	$4.36	-4.0%	COM	L00849106
MEOH	METHANEX CORP	270,000	$6,588	2.2%	$16.61	+27.8%	COM	59151K108
—	GRIDSUM HLDG INC	3,002,952	$3,634	1.2%	$7.17	—	SPONSORED ADR	398132100
—	AMERICA MOVIL SAB DE CV	272,924	$3,409	1.2%	$12.49	—	SPON ADR L SHS	02364W105
GDX	VANECK VECTORS ETF TR	58,613	$2,295	0.8%	$26.96	—	GOLD MINERS ETF	92189F106
ADNT	ADIENT PLC	131,200	$2,274	0.8%	$17.43	0.0%	ORD SHS	G0084W101
GDXJ	VANECK VECTORS ETF TR	40,314	$2,232	0.8%	$41.44	—	JR GOLD MINERS E	92189F791
F	FORD MTR CO DEL	323,700	$2,156	0.7%	$5.14	0.0%	COM	345370860
LEA	LEAR CORP	18,400	$2,007	0.7%	$102.16	-0.4%	COM NEW	521865204
GPI	GROUP 1 AUTOMOTIVE INC	21,695	$1,918	0.7%	$85.17	0.0%	COM	398905109
SE	SEA LTD	7,000	$1,078	0.4%	$154.00	—	SPONSORD ADS	81141R100
—	LIONHEART ACQUISITION CORP I	100,732	$1,003	0.3%	$9.96	—	UNIT 08/13/2025	53625R203
VIAOY	VIA OPTRONICS AG	79,551	$709	0.2%	$8.91	—	SPONSORED ADS	91823Y109
LAD	LITHIA MTRS INC	3,100	$707	0.2%	$120.63	+86.4%	CL A	536797103
FUTU	FUTU HLDGS LTD	24,000	$687	0.2%	$28.63	—	SPON ADS CL A	36118L106
TROX	TRONOX HOLDINGS PLC	80,000	$630	0.2%	$8.35	0.0%	SHS	G9087Q102
—	AMERICAN AIRLS GROUP INC	500,000	$467	0.2%	$0.94	—	NOTE 6.500% 7/0	02376RAF9
PAM	PAMPA ENERGIA S A	30,485	$315	0.1%	$10.49	—	SPONS ADR LVL I	697660207
—	COSAN LTD	19,843	$295	0.1%	$13.17	—	SHS A	G25343107
—	CC NEUBERGER PRINCIPAL HLDNG	25,000	$271	0.1%	$10.60	—	UNIT 99/99/9999	G1992Y106
EWZ	ISHARES INC	9,597	$265	0.1%	$39.23	—	MSCI BRAZIL ETF	464286400
—	VITRU LTD	14,101	$183	0.1%	$12.98	—	COM	G9440D103
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	10,000	$123	0.0%	$12.30	—	UNIT 08/18/2027	G28302126