Moon Capital Management LP — Q2 2016 13F Holdings

Name: Moon Capital Management LP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387303

Total reported value

$165.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAUUSD	Ishares Gold Trust	ETF-Commodities	17.30%	—	+1.63%
2	✓	Delphi Automotive PLC	Stock-Other	15.00%	—	+85.01%
3	SGI	Somnigroup International INC	Stock-Consumer Disc	8.30%	—	+193.55%
4	GM	General Motors Co	Stock-Consumer Disc	7.13%	-2.23%	EXIT
5	EBAY	Ebay INC	Stock-Consumer Disc	6.81%	—	+217.03%
6	✓	Fnfv Group	Stock-Other	6.58%	—	+12.50%
7	✓	Vimpelcom LTD	Stock-Other	6.40%	—	+20.25%
8	DAN	Dana INC	Stock-Other	6.18%	—	+47.24%
9	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	6.01%	—	+128.43%
10	TLRDQ	Tailored Brands INC	Stock-Other	5.68%	—	+242.84%
11	MBLY	Mobileye Global Inc.	Stock-Other	2.55%	—	-25.87%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.62%	—	-26.60%
13	✓	Restoration Hardware Hldgs I	Stock-Other	1.26%	—	—
14	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.85%	—	+35.77%
15	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.84%	+1.20%	NEW
16	HAIN	Hain Celestial Group INC	Stock-Other	0.80%	—	-55.59%
17	SIMO	Silicon Motion Technol-adr	Stock-Other	0.77%	—	-13.51%
18	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.76%	—	—
19	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.69%	—	—
20	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.69%	—	—
21	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.61%	+0.04%	—
22	KSS	Kohls CORP	Stock-Consumer Disc	0.58%	—	—
23	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.57%	+0.12%	—
24	✓	Mattress Firm Hldg CORP	Stock-Other	0.39%	—	-74.23%
25	DFRG	Del Frisco's Restaurant Grou	Stock-Other	0.37%	—	+33.28%
26	✓	Evogene LTD	Stock-Other	0.36%	—	+21.38%
27	JWNUSD	Nordstrom INC	Stock-Other	0.29%	—	—
28	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.29%	—	—
29	TEN1	Tenneco Inc-class A	Stock-Other	0.19%	—	-1.14%
30	F	Ford Motor Co	Stock-Consumer Disc	0.13%	—	+5.37%

Holding changes this quarter

Position changes disclosed by Moon Capital Management LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGI	Somnigroup International INC	+4.7%	+193.55%	Add
2	EBAY	Ebay INC	+4.2%	+217.03%	Add
3	✓	Delphi Automotive PLC	+3.6%	+85.01%	Add
4	TLRDQ	Tailored Brands INC	+2.9%	+242.84%	Add
5	GT	Goodyear Tire & Rubber Co	+2.1%	+128.43%	Add
6	✓	Fnfv Group	+0.1%	+12.50%	Add
7	FMX	Fomento Economico Mex-sp Adr	+0.1%	+35.77%	Add
8	✓	Evogene LTD	—	+21.38%	Add
9	DFRG	Del Frisco's Restaurant Grou	—	+33.28%	Add
10	F	Ford Motor Co	0%	+5.37%	Add
11	TEN1	Tenneco Inc-class A	-0.1%	-1.14%	Trim
12	SIMO	Silicon Motion Technol-adr	-0.1%	-13.51%	Trim
13	DAN	Dana INC	-0.4%	+47.24%	Add
14	✓	Vimpelcom LTD	-0.4%	+20.25%	Add
15	MBLY	Mobileye Global Inc.	-0.7%	-25.87%	Trim
16	HAIN	Hain Celestial Group INC	-0.9%	-55.59%	Trim
17	COST	Costco Wholesale CORP	-1%	-26.60%	Trim
18	IAUUSD	Ishares Gold Trust	-1.3%	+1.63%	Add
19	✓	Mattress Firm Hldg CORP	-1.9%	-74.23%	Trim
20	GPI	Group 1 Automotive INC	-2.6%	-65.71%	Trim
21	GM	General Motors Co	-5.8%	-28.11%	Trim
22	BWA	Borgwarner INC	—	EXIT	Sold out
23	GAP	Gap Inc/the	—	EXIT	Sold out
24	✓	Restoration Hardware Hldgs I	—	NEW	New buy
25	AZO	Autozone INC	—	EXIT	Sold out
26	AMXN	America Movil-spn Adr Cl L	—	NEW	New buy
27	AAP	Advance Auto Parts INC	—	NEW	New buy
28	PAG	Penske Automotive Group INC	—	NEW	New buy
29	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
30	KSS	Kohls CORP	—	NEW	New buy
31	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
32	✓	Vwr CORP	—	EXIT	Sold out
33	WSM	Williams-sonoma INC	—	EXIT	Sold out
34	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
35	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
36	JWNUSD	Nordstrom INC	—	NEW	New buy
37	DKS	Dick's Sporting Goods INC	—	NEW	New buy
38	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out