13F-HR filed by MOON CAPITAL MANAGEMENT LP
MOON CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 25 holding rows worth $141,835,000.
- Accession
- 0001387303-20-000007
- Filer
- CIK 1387303
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 25 entries on the cover page, a total value of $141,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,836,000 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 | 3,391,477 | $57,621,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,000 | $25,106,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 329,118 | $9,261,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 899,419 | $8,491,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 346,787 | $6,270,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,415,485 | $6,143,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 364,758 | $5,493,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 164,900 | $4,172,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 102,517 | $2,681,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,476 | $2,145,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,257 | $1,996,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 185,000 | $1,941,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 2,360,375 | $1,653,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 34,300 | $1,527,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 17,200 | $1,340,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 105,600 | $1,287,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,400 | $1,243,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 222,000 | $897,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,400 | $515,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,900 | $485,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 500,000 | $470,000 | thousands by filing date | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 35,000 | $340,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,597 | $276,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 25,000 | $265,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 91,420 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387303-20-000007 | this filing | 2020-08-14 | acceptance time not in the bulk data set |