13F-HR filed by MOON CAPITAL MANAGEMENT LP
MOON CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 28 holding rows worth $331,018,000.
- Accession
- 0001387303-17-000004
- Filer
- CIK 1387303
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 28 entries on the cover page, a total value of $331,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,018,000 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 699,776 | $50,440,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,648,770 | $43,822,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 2,920,805 | $38,701,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 412,790 | $32,388,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,930,929 | $27,419,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 6,613,349 | $26,982,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 216,109 | $17,395,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 438,945 | $14,735,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 328,073 | $11,811,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 92,470 | $10,150,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 684,397 | $7,966,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 498,068 | $7,396,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 173,695 | $7,346,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 79,600 | $4,969,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 288,519 | $3,834,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,147 | $3,566,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 125,000 | $3,036,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 324,499 | $2,959,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,900 | $2,796,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 48,500 | $2,049,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,784 | $2,033,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,290 | $1,999,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,647 | $1,498,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,476 | $1,379,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 256,873 | $1,374,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,587 | $1,188,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 910,495 | $1,002,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 55,000 | $785,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387303-17-000004 | this filing | 2017-05-15 | acceptance time not in the bulk data set |