Moon Capital Management as of Sept. 30, 2017
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 25 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veon | 28.5 | $106M | 25M | 4.18 | |
| Tesla Motors (TSLA) | 22.3 | $82M | 242k | 341.10 | |
| iShares Gold Trust | 11.8 | $44M | 3.6M | 12.31 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 6.0 | $22M | 1.3M | 17.15 | |
| Signet Jewelers (SIG) | 3.9 | $15M | 218k | 66.55 | |
| Mobile TeleSystems OJSC | 3.1 | $12M | 1.1M | 10.44 | |
| Bed Bath & Beyond | 3.0 | $11M | 469k | 23.47 | |
| eBay (EBAY) | 2.5 | $9.1M | 237k | 38.46 | |
| Delphi Automotive | 2.5 | $9.1M | 92k | 98.40 | |
| Goodyear Tire & Rubber Company (GT) | 2.3 | $8.4M | 254k | 33.25 | |
| Cooper Tire & Rubber Company | 2.0 | $7.5M | 202k | 37.40 | |
| Tenne | 2.0 | $7.5M | 124k | 60.67 | |
| Adient (ADNT) | 2.0 | $7.3M | 87k | 83.99 | |
| Tailored Brands | 1.8 | $6.8M | 468k | 14.44 | |
| Gridsum Hldg Inc adr repsg cl b | 1.7 | $6.4M | 620k | 10.30 | |
| Nike (NKE) | 1.4 | $5.2M | 100k | 51.85 | |
| China Mobile | 0.9 | $3.2M | 63k | 50.57 | |
| Mgm Growth Properties | 0.5 | $1.8M | 60k | 30.21 | |
| Evogene (EVGN) | 0.4 | $1.6M | 365k | 4.44 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.4M | 59k | 22.95 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.4 | $1.4M | 41k | 33.60 | |
| General Motors Company (GM) | 0.2 | $624k | 16k | 40.37 | |
| China Telecom Corporation | 0.2 | $609k | 12k | 51.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $510k | 6.5k | 78.07 | |
| Ford Motor Company (F) | 0.1 | $437k | 37k | 11.98 |
