Moon Capital Management LP — Q4 2013 13F Holdings

Name: Moon Capital Management LP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387303

Total reported value

$165.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	16.38%	—	—
2	MLCO	Melco Resorts & Entert-adr	Stock-Other	15.70%	—	-8.09%
3	ABEV	Ambev Sa-adr	Stock-Consumer Staples	10.10%	—	—
4	GM	General Motors Co	Stock-Consumer Disc	8.46%	-2.23%	EXIT
5	✓	Trw Automotive Hldgs CORP	Stock-Other	6.74%	—	+17.90%
6	F	Ford Motor Co	Stock-Consumer Disc	6.63%	—	+51.23%
7	HTZ	Hertz Global Holdings, Inc.	Stock-Other	4.80%	—	-48.82%
8	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	3.71%	—	+54.91%
9	MTOR	Meritor INC	Stock-Other	3.28%	—	-55.50%
10	SIMO	Silicon Motion Technol-adr	Stock-Other	3.13%	—	+52.30%
11	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.86%	—	—
12	SOHUN	Sohu.com INC	Stock-Other	2.67%	—	+23.57%
13	✓	Lasalle Hotel Pptys	Stock-Other	2.03%	—	—
14	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.33%	—	—
15	GLW	Corning INC	Stock-Tech	1.33%	—	—
16	CTCMEUR	Ctc Media INC	Stock-Other	1.22%	—	+56.60%
17	SHO	Sunstone Hotel Investors INC	Stock-Other	1.21%	—	—
18	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	1.10%	—	+102.27%
19	FMX	Fomento Economico Mex-sp Adr	Stock-Other	1.07%	—	-33.79%
20	✓	Qihoo 360 Technology Co LTD	Stock-Other	1.02%	—	+376.85%
21	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.00%	—	—
22	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.96%	—	—
23	✓	Evogene LTD	Stock-Other	0.81%	—	—
24	✓	Vimpelcom LTD	Stock-Other	0.71%	—	-94.28%
25	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.62%	—	—
26	CCU	Cia Cervecerias Uni-spon Adr	Stock-Other	0.40%	—	+18.24%
27	✓		Stock-Other	0.38%	—	-92.23%
28	✓	Renren INC	Stock-Other	0.37%	—	-48.24%

Holding changes this quarter

Position changes disclosed by Moon Capital Management LP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MLCO	Melco Resorts & Entert-adr	+3.7%	-8.09%	Trim
2	GM	General Motors Co	+3.2%	+23.29%	Add
3	F	Ford Motor Co	+2.5%	+51.23%	Add
4	✓	Trw Automotive Hldgs CORP	+2%	+17.90%	Add
5	LVS	Las Vegas Sands CORP	+2%	+54.91%	Add
6	SIMO	Silicon Motion Technol-adr	+1.5%	+52.30%	Add
7	✓	Qihoo 360 Technology Co LTD	+0.8%	+376.85%	Add
8	EDU	New Oriental Education & Technology Group Inc.	+0.7%	+102.27%	Add
9	CTCMEUR	Ctc Media INC	+0.7%	+56.60%	Add
10	GLD	Spdr Gold Shares	+0.7%	—	Unchanged
11	SOHUN	Sohu.com INC	+0.7%	+23.57%	Add
12	CCU	Cia Cervecerias Uni-spon Adr	+0.1%	+18.24%	Add
13	FMX	Fomento Economico Mex-sp Adr	-0.3%	-33.79%	Trim
14	✓	Renren INC	-0.3%	-48.24%	Trim
15	HTZ	Hertz Global Holdings, Inc.	-1.5%	-48.82%	Trim
16	MTOR	Meritor INC	-1.5%	-55.50%	Trim
17	✓		-3.7%	-92.23%	Trim
18	✓	Vimpelcom LTD	-9%	-94.28%	Trim
19	ABEV	Ambev Sa-adr	—	NEW	New buy
20	✓	Youku.com INC	—	EXIT	Sold out
21	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	—	EXIT	Sold out
22	CPA	Copa Holdings, S.A.	—	EXIT	Sold out
23	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
24	ABX	Barrick Gold CORP	—	EXIT	Sold out
25	✓	Lasalle Hotel Pptys	—	NEW	New buy
26	BYD	Boyd Gaming CORP	—	NEW	New buy
27	GLW	Corning INC	—	NEW	New buy
28	SHO	Sunstone Hotel Investors INC	—	NEW	New buy
29	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
30	✓	Companhia Brasileira De Dist	—	EXIT	Sold out
31	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
32	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
33	WDC	Western Digital CORP	—	EXIT	Sold out
34	✓	Evogene LTD	—	NEW	New buy
35	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
36	CYOUUSD	Changyou.com Ltd-adr	—	EXIT	Sold out
37	ZNGAEUR	Zynga INC - Cl A	—	NEW	New buy
38	GOOG	Alphabet A	—	EXIT	Sold out