Moon Capital Management LP — Q1 2016 13F Holdings

Name: Moon Capital Management LP — 13F Holdings, Q1 2016
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	IAUUSD	Ishares Gold Trust	ETF-Commodities	18.58%	—	+7.49%
2	GM	General Motors Co	Stock-Consumer Disc	12.92%	-2.23%	EXIT
3	✓	Delphi Automotive PLC	Stock-Other	11.39%	—	+54.15%
4	✓	Vimpelcom LTD	Stock-Other	6.84%	—	+9.00%
5	DAN	Dana INC	Stock-Other	6.57%	—	+1863.17%
6	✓	Fnfv Group	Stock-Other	6.49%	—	+65.03%
7	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	3.96%	—	+12.81%
8	SGI	Somnigroup International INC	Stock-Consumer Disc	3.64%	—	—
9	GPI	Group 1 Automotive INC	Stock-Consumer Disc	3.42%	+1.20%	NEW
10	MBLY	Mobileye Global Inc.	Stock-Other	3.26%	—	-45.71%
11	TLRDQ	Tailored Brands INC	Stock-Other	2.74%	—	—
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.60%	—	—
13	EBAY	Ebay INC	Stock-Consumer Disc	2.57%	—	—
14	BWA	Borgwarner INC	Stock-Consumer Disc	2.51%	—	-69.47%
15	GAP	Gap Inc/the	Stock-Consumer Disc	2.32%	—	—
16	✓	Mattress Firm Hldg CORP	Stock-Other	2.26%	—	—
17	HAIN	Hain Celestial Group INC	Stock-Other	1.73%	—	—
18	AZO	Autozone INC	Stock-Consumer Disc	1.12%	—	—
19	SIMO	Silicon Motion Technol-adr	Stock-Other	0.85%	—	-70.96%
20	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.76%	—	—
21	✓	Vwr CORP	Stock-Other	0.61%	—	—
22	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.55%	—	—
23	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.46%	—	+4.85%
24	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.44%	—	+4.85%
25	DFRG	Del Frisco's Restaurant Grou	Stock-Other	0.37%	—	—
26	✓	Evogene LTD	Stock-Other	0.36%	—	+84.21%
27	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.28%	—	—
28	TEN1	Tenneco Inc-class A	Stock-Other	0.25%	—	-28.31%
29	F	Ford Motor Co	Stock-Consumer Disc	0.15%	—	+4.85%

Holding changes this quarter

Position changes disclosed by Moon Capital Management LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DAN	Dana INC	+6.2%	+1863.17%	Add
2	✓	Fnfv Group	+1.7%	+65.03%	Add
3	✓	Delphi Automotive PLC	+1.4%	+54.15%	Add
4	✓	Vimpelcom LTD	+1.1%	+9.00%	Add
5	IAUUSD	Ishares Gold Trust	+1%	+7.49%	Add
6	SMHC	VanEck China Semiconductor ETF	+0.1%	+4.85%	Add
7	SMHC	VanEck China Semiconductor ETF	+0.1%	+4.85%	Add
8	✓	Evogene LTD	+0.1%	+84.21%	Add
9	F	Ford Motor Co	0%	+4.85%	Add
10	TEN1	Tenneco Inc-class A	-0.1%	-28.31%	Trim
11	GT	Goodyear Tire & Rubber Co	-0.1%	+12.81%	Add
12	GM	General Motors Co	-1.2%	+16.85%	Add
13	SIMO	Silicon Motion Technol-adr	-1.9%	-70.96%	Trim
14	MBLY	Mobileye Global Inc.	-4.8%	-45.71%	Trim
15	BWA	Borgwarner INC	-8.4%	-69.47%	Trim
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	MTOR	Meritor INC	—	EXIT	Sold out
18	SGI	Somnigroup International INC	—	NEW	New buy
19	GPI	Group 1 Automotive INC	—	NEW	New buy
20	TLRDQ	Tailored Brands INC	—	NEW	New buy
21	✓	Mens Wearhouse INC Com	—	EXIT	Sold out
22	COST	Costco Wholesale CORP	—	NEW	New buy
23	EBAY	Ebay INC	—	NEW	New buy
24	GAP	Gap Inc/the	—	NEW	New buy
25	✓	Mattress Firm Hldg CORP	—	NEW	New buy
26	HAIN	Hain Celestial Group INC	—	NEW	New buy
27	M	Macy's INC	—	EXIT	Sold out
28	AZO	Autozone INC	—	NEW	New buy
29	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
30	JWNUSD	Nordstrom INC	—	EXIT	Sold out
31	FMX	Fomento Economico Mex-sp Adr	—	NEW	New buy
32	✓	Vwr CORP	—	NEW	New buy
33	WSM	Williams-sonoma INC	—	NEW	New buy
34	HN9	Hanesbrands INC	—	EXIT	Sold out
35	DFRG	Del Frisco's Restaurant Grou	—	NEW	New buy
36	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
37	GLPI	Gaming And Leisure Propertie	—	NEW	New buy