13F-HR filed by MOON CAPITAL MANAGEMENT LP
MOON CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 27 holding rows worth $170,726,000.
- Accession
- 0001387303-14-000004
- Filer
- CIK 1387303
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 27 entries on the cover page, a total value of $170,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,726,000 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 | $28,813,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 583,573 | $22,555,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,268,278 | $19,785,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 622,697 | $14,490,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 345,866 | $11,905,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 142,129 | $11,601,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61,032 | $9,293,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 539,073 | $8,701,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 105,184 | $6,846,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 406,980 | $6,829,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 440,400 | $3,977,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 401,291 | $2,974,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 47,991 | $2,899,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 191,015 | $2,838,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 71,398 | $2,096,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,037 | $2,024,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,449 | $2,000,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 53,333 | $1,932,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 27,828 | $1,844,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 75,400 | $1,780,000 | thousands by filing date | |
| 38259p508 | COM | 1,561 | $1,740,000 | thousands by filing date | ||
| CTC MEDIA INC | 12642X106 | COM | 154,857 | $1,426,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 21,660 | $577,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,340 | $562,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,000 | $453,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,800 | $441,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 18,124 | $345,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387303-14-000004 | this filing | 2014-05-15 | acceptance time not in the bulk data set |