MOON CAPITAL MANAGEMENT LP

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
27
Total value ($000)
$170,726
Net value change ($000)
+5,504 (3.3%)
New positions
9
Sold out positions
10
Turnover %
34.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DAN 14,490 NEW
F 8,830 80.6%
NORTHSTAR RLTY FIN CORP 8,701 NEW
BIDU 4,573 96.9%
ITUB 2,838 NEW
VIMPELCOM LTD 2,812 241.4%
SOHUN 2,441 55.4%
SINA CORP 2,267 358.7%
STX 2,024 NEW
BALLY TECHNOLOGIES 1,844 NEW
Top Reduces (Value $000, Stocks/ETFs)
ABEV -13,708 -82.2%
HRI -7,352 -92.7%
LVS -6,126 -100.0%
MTOR -5,412 -100.0%
MLCO -3,393 -13.1%
LASALLE HOTEL PPTYS COM SH BEN INT -3,352 -100.0%
BYD -2,201 -100.0%
GLW -2,197 -100.0%
GM -2,066 -14.8%
SHO -1,998 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type