13F-HR filed by MOON CAPITAL MANAGEMENT LP
MOON CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 29 holding rows worth $190,518,000.
- Accession
- 0001387303-13-000010
- Filer
- CIK 1387303
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 29 entries on the cover page, a total value of $190,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,517,000 with VALUE read as thousands by filing date, 13F file number 028-12266. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJWM Capital LLC028-12268
- included managerMoon John W028-12267
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 233,096 | $29,878,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 719,828 | $22,912,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,573,997 | $18,494,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 557,499 | $15,275,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 354,561 | $13,597,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 541,329 | $11,996,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 277,250 | $9,973,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,166,051 | $9,165,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 127,010 | $9,057,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 469,493 | $7,920,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 96,547 | $7,837,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 39,342 | $5,456,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 194,000 | $3,612,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,140 | $3,330,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 240,000 | $3,134,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,331 | $2,654,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 28,876 | $2,276,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,265 | $1,968,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 39,696 | $1,827,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 20,000 | $1,577,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,705 | $1,503,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 388,964 | $1,311,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,600 | $1,250,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 32,535 | $1,156,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 92,467 | $972,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 28,486 | $709,000 | thousands by filing date | |
| 38259p508 | COM | 807 | $707,000 | thousands by filing date | ||
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 23,022 | $613,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,302 | $358,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387303-13-000010 | this filing | 2013-11-13 | acceptance time not in the bulk data set |