13F-HR filed by MOON CAPITAL MANAGEMENT LP
MOON CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 31 holding rows worth $204,013,000.
- Accession
- 0001387303-19-000004
- Filer
- CIK 1387303
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 31 entries on the cover page, a total value of $204,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,012,000 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 | 3,414,416 | $42,270,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250,000 | $30,503,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,635,976 | $21,513,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $14,124,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 6,161,832 | $12,878,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 128,029 | $12,487,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 694,489 | $11,799,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 2,360,375 | $6,987,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 555,258 | $6,435,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 117,464 | $5,374,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 168,894 | $5,041,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,876 | $3,780,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 212,182 | $3,764,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 47,737 | $2,753,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 165,300 | $2,646,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 31,914 | $2,537,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,523 | $2,440,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,257 | $2,434,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,595 | $2,388,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 122,273 | $2,355,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,907 | $1,321,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,554 | $1,287,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 97,955 | $1,284,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,000 | $999,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 501,107 | $917,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $912,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,454 | $756,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,000 | $753,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,558 | $460,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,300 | $415,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 79,000 | $400,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387303-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |