13F-HR filed by MOON CAPITAL MANAGEMENT LP
MOON CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 24 holding rows worth $203,318,000.
- Accession
- 0001387303-21-000001
- Filer
- CIK 1387303
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 24 entries on the cover page, a total value of $203,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,318,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 405,000 | $72,236,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 3,405,288 | $61,738,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,971,561 | $13,407,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 641,053 | $9,321,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 45,300 | $7,343,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 568,923 | $6,309,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $5,818,000 | thousands by filing date | put |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 3,002,952 | $4,895,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 303,710 | $3,025,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,298 | $2,751,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 131,163 | $2,560,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,413 | $2,192,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,703 | $2,114,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 52,477 | $2,028,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 42,500 | $1,721,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 89,015 | $1,198,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,951 | $1,066,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 101,031 | $1,052,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 70,000 | $799,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 20,000 | $730,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,597 | $356,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 25,257 | $299,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 150,800 | $220,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 10,000 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387303-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |