Moon Capital Management LP — Q1 2014 13F Holdings

Name: Moon Capital Management LP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387303

Total reported value

$165.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	16.88%	—	—
2	MLCO	Melco Resorts & Entert-adr	Stock-Other	13.21%	—	-11.79%
3	F	Ford Motor Co	Stock-Consumer Disc	11.59%	—	+78.63%
4	DAN	Dana INC	Stock-Other	8.49%	—	—
5	GM	General Motors Co	Stock-Consumer Disc	6.97%	-2.23%	EXIT
6	✓	Trw Automotive Hldgs CORP	Stock-Other	6.80%	—	-5.09%
7	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	5.44%	—	+130.01%
8	✓	Northstar Rlty Fin	Stock-Other	5.10%	—	—
9	SOHUN	Sohu.com INC	Stock-Other	4.01%	—	+74.16%
10	SIMO	Silicon Motion Technol-adr	Stock-Other	4.00%	—	+11.34%
11	✓	Vimpelcom LTD	Stock-Other	2.33%	—	+389.33%
12	ABEV	Ambev Sa-adr	Stock-Consumer Staples	1.74%	—	-82.32%
13	✓		Stock-Other	1.70%	—	+540.05%
14	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	1.66%	—	—
15	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	1.23%	—	+23.91%
16	STX	Seagate Technology Holdings plc	Stock-Tech	1.19%	—	—
17	FMX	Fomento Economico Mex-sp Adr	Stock-Other	1.17%	—	+18.53%
18	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.13%	—	—
19	BALY	Bally's Corporation	Stock-Other	1.08%	—	—
20	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.04%	—	—
21	GOOG	Alphabet A	Stock-Comm Services	1.02%	—	—
22	CTCMEUR	Ctc Media INC	Stock-Other	0.84%	—	+6.94%
23	HTZ	Hertz Global Holdings, Inc.	Stock-Other	0.34%	—	-92.18%
24	PCAR	Paccar INC	Stock-Industrials	0.33%	—	—
25	NBIS	Nebius Group NV	Stock-Other	0.27%	—	—
26	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.26%	+0.03%	—
27	✓	Evogene LTD	Stock-Other	0.20%	—	-73.27%

Position changes disclosed by Moon Capital Management LP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	F	Ford Motor Co	+5%	+78.63%	Add
2	BIDU	Baidu INC - Spon Adr	+2.6%	+130.01%	Add
3	✓	Vimpelcom LTD	+1.6%	+389.33%	Add
4	SOHUN	Sohu.com INC	+1.3%	+74.16%	Add
5	✓		+1.3%	+540.05%	Add
6	SIMO	Silicon Motion Technol-adr	+0.9%	+11.34%	Add
7	GLD	Spdr Gold Shares	+0.5%	—	Unchanged
8	EDU	New Oriental Education & Technology Group Inc.	+0.1%	+23.91%	Add
9	SMHC	VanEck China Semiconductor ETF	+0.1%	—	Unchanged
10	FMX	Fomento Economico Mex-sp Adr	+0.1%	+18.53%	Add
11	SMHC	VanEck China Semiconductor ETF	+0.1%	—	Unchanged
12	✓	Trw Automotive Hldgs CORP	+0.1%	-5.09%	Trim
13	CTCMEUR	Ctc Media INC	-0.4%	+6.94%	Add
14	✓	Evogene LTD	-0.6%	-73.27%	Trim
15	GM	General Motors Co	-1.5%	+1.18%	Add
16	MLCO	Melco Resorts & Entert-adr	-2.5%	-11.79%	Trim
17	HTZ	Hertz Global Holdings, Inc.	-4.5%	-92.18%	Trim
18	ABEV	Ambev Sa-adr	-8.4%	-82.32%	Trim
19	DAN	Dana INC	—	NEW	New buy
20	✓	Northstar Rlty Fin	—	NEW	New buy
21	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
22	MTOR	Meritor INC	—	EXIT	Sold out
23	✓	Lasalle Hotel Pptys	—	EXIT	Sold out
24	ITUB	Itau Unibanco H-spon Prf Adr	—	NEW	New buy
25	BYD	Boyd Gaming CORP	—	EXIT	Sold out
26	GLW	Corning INC	—	EXIT	Sold out
27	STX	Seagate Technology Holdings plc	—	NEW	New buy
28	SHO	Sunstone Hotel Investors INC	—	EXIT	Sold out
29	BALY	Bally's Corporation	—	NEW	New buy
30	GOOG	Alphabet A	—	NEW	New buy
31	✓	Qihoo 360 Technology Co LTD	—	EXIT	Sold out
32	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
33	CCU	Cia Cervecerias Uni-spon Adr	—	EXIT	Sold out
34	✓	Renren INC	—	EXIT	Sold out
35	PCAR	Paccar INC	—	NEW	New buy
36	NBIS	Nebius Group NV	—	NEW	New buy
37	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy