13F-HR filed by MOON CAPITAL MANAGEMENT LP
MOON CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 27 holding rows worth $293,777,000.
- Accession
- 0001387303-20-000010
- Filer
- CIK 1387303
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 27 entries on the cover page, a total value of $293,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,781,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 250,000 | $107,253,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 405,000 | $71,734,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 3,397,687 | $61,124,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,438,067 | $11,706,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,866,739 | $8,718,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 270,000 | $6,588,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 3,002,952 | $3,634,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 272,924 | $3,409,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,613 | $2,295,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 131,200 | $2,274,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,314 | $2,232,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 323,700 | $2,156,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,400 | $2,007,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,695 | $1,918,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,000 | $1,078,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 100,732 | $1,003,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 79,551 | $709,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,100 | $707,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,000 | $687,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 80,000 | $630,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 500,000 | $467,000 | thousands by filing date | principal |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 30,485 | $315,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 19,843 | $295,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 25,000 | $271,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,597 | $265,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 14,101 | $183,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 10,000 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387303-20-000010 | this filing | 2020-11-16 | acceptance time not in the bulk data set |