13F-HR filed by MOON CAPITAL MANAGEMENT LP
MOON CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 28 holding rows worth $265,095,000.
- Accession
- 0001387303-16-000022
- Filer
- CIK 1387303
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 28 entries on the cover page, a total value of $265,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,097,000 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 |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285105 | ISHARES | 3,556,561 | $45,133,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 476,752 | $34,002,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 9,630,159 | $33,513,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 325,633 | $23,485,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,471,089 | $18,359,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,156,852 | $18,163,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 546,003 | $17,636,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 195,343 | $14,559,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 627,665 | $7,576,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 660,000 | $7,550,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 124,980 | $5,320,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 88,984 | $5,049,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,000 | $4,974,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 226,639 | $4,771,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 82,998 | $3,883,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 101,533 | $3,511,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 200,000 | $3,370,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 87,548 | $2,211,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 41,603 | $2,155,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 235,294 | $2,021,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36,824 | $1,631,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,362 | $1,441,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53,472 | $1,413,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 150,100 | $958,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 57,906 | $903,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 49,448 | $666,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,599 | $618,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,100 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387303-16-000022 | this filing | 2016-11-14 | acceptance time not in the bulk data set |