MOON CAPITAL MANAGEMENT LP Information

499 PARK AVENUE, NEW YORK, New York, 10022, (212) 652-4567

Report Date: 12/31/2014

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 9
Decreased Positions 9
Positions with Activity 18
Sold Out Positions 3
Total Mkt Value (in $ millions) 160

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 60.8%
Consumer/Non-Cyclical
Energy
Financial 20.46%
Healthcare 0.2%
Services 11.35%
Technology 4.92%
Transportation 1.06%
Utilities

21 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 30,132 New 261,878
BORGWARNER INC COM 22,814 -2,110 (8.47) 384,145
DELPHI AUTOMOTIVE PLC SHS 18,170 8,757 93.04 234,480
GENERAL MTRS CO COM 18,059 7,523 71.40 484,028
GOODYEAR TIRE & RUBR CO COM 15,503 -2,207 (12.46) 589,700
TENNECO INC COM 14,597 6,534 81.05 261,365
MELCO CROWN ENTMT LTD ADR 10,377 -1,286 (11.03) 478,209
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 7,897 -2,442 (23.62) 303,016
DANA HLDG CORP COM 7,454 2,388 47.14 363,253
VIMPELCOM LTD SPONSORED ADR 6,365 -408 (6.02) 1,221,744
COPA HOLDINGS SA CL A 1,704 726 74.19 16,548
QIWI PLC SPON ADR REP B 1,627 952 141.02 69,511
PINNACLE ENTMT INC COM 1,453 1,453 New 40,485
MARKET VECTORS ETF TR GOLD MINER ETF 1,421 New 75,400
MARKET VECTORS ETF TR JR GOLD MINERS E 1,258 New 53,333
FORD MTR CO DEL COM PAR $0.01 920 -6,097 (86.89) 57,560
EVOGENE LTD SHS 324 324 New 35,500
CNOVA N V SHS 306 306 New 49,100
HERTZ GLOBAL HOLDINGS INC COM -3,774 Sold Out 0
OCI PARTNERS LP COM UNIT REP LP -1,389 Sold Out 0