MOON CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 23
New Positions 5
Increased Positions 12
Decreased Positions 8
Positions with Activity 20
Sold Out Positions 1
Total Mkt Value (in $ millions) 175

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 55.26%
Consumer/Non-Cyclical
Energy
Financial 24.78%
Healthcare 0.18%
Services 7.86%
Technology 8.17%
Transportation 0.52%
Utilities

23 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 36,408 6,980 23.72 323,997
GOODYEAR TIRE & RUBR CO COM 32,030 14,251 80.15 1,062,365
GENERAL MTRS CO COM 19,057 2,925 18.13 571,780
DELPHI AUTOMOTIVE PLC SHS 15,842 -4,110 (20.6) 186,180
BORGWARNER INC COM 13,262 -8,573 (39.26) 233,321
DANA HLDG CORP COM 8,104 629 8.41 393,803
TENNECO INC COM 7,869 -7,143 (47.58) 137,002
NXP SEMICONDUCTORS N V COM 7,827 7,827 New 79,700
VIMPELCOM LTD SPONSORED ADR 6,958 886 14.59 1,400,000
MELCO CROWN ENTMT LTD ADR 6,769 -2,618 (27.89) 344,829
SEAGATE TECHNOLOGY PLC SHS 5,255 5,255 New 110,630
QIWI PLC SPON ADR REP B 3,226 1,276 65.44 115,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 2,738 2,738 New 250,000
FRANKLIN FINL NETWORK INC COM 2,143 2,143 New 93,400
HDFC BANK LTD ADR REPS 3 SHS 1,513 1,513 New 25,000
MARKET VECTORS ETF TR GOLD MINER ETF 1,339 New 75,400
MARKET VECTORS ETF TR JR GOLD MINERS E 1,288 New 53,333
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,189 -9,299 (88.67) 34,342
COPA HOLDINGS SA CL A 912 -454 (33.25) 11,046
FORD MTR CO DEL COM PAR $0.01 362 -502 (58.08) 24,129