13F-HR filed by MOON CAPITAL MANAGEMENT LP
MOON CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 28 holding rows worth $299,046,000.
- Accession
- 0001387303-21-000004
- Filer
- CIK 1387303
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 28 entries on the cover page, a total value of $299,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,044,000 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 | 990,000 | $158,360,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 3,102,059 | $50,439,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $33,397,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 1,953,779 | $15,357,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,000 | $6,243,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 124,937 | $5,522,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 268,702 | $3,343,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 303,710 | $2,958,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,800 | $2,540,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,251 | $2,477,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,027 | $2,351,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 60,900 | $2,241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,703 | $1,908,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,413 | $1,819,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 167,997 | $1,670,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 65,300 | $1,589,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,010 | $1,487,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 125,000 | $1,251,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,900 | $879,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 57,458 | $742,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 56,841 | $581,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 48,512 | $479,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 45,000 | $365,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,597 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,525 | $241,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 20,000 | $202,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 150,800 | $181,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 10,000 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387303-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |