-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EGl+Y2VmGPKHGspMn4oKc9UtyIjgydoX+lfT0l5n+vYQ8M2ZqmbZw6uDm+qVVvMO sofSWDXpsvDsSM6V734xhg== 0001410588-08-000005.txt : 20080813 0001410588-08-000005.hdr.sgml : 20080813 20080813094223 ACCESSION NUMBER: 0001410588-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moon Capital Management, LLC CENTRAL INDEX KEY: 0001410588 IRS NUMBER: 621605429 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12677 FILM NUMBER: 081011703 BUSINESS ADDRESS: STREET 1: 2103 RIVERVIEW TOWER STREET 2: 900 SOUTH GAY STREET CITY: KNOXVILLE STATE: TN ZIP: 37902 BUSINESS PHONE: 8655461234 MAIL ADDRESS: STREET 1: 2103 RIVERVIEW TOWER STREET 2: 900 SOUTH GAY STREET CITY: KNOXVILLE STATE: TN ZIP: 37902 13F-HR 1 moon-q208.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/08 Check here if Amendment [ ]; Amendment Number: _____. This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Moon Capital Management, LLC Address: 2103 Riverview Tower 900 South Gay Street Knoxville, TN 37902 Form 13F File Number: 28-12677 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Poppy Harper Phone: 865-546-1234 Signature, Place and Date of Signing: ____________ ______________________ _________________ (Signature) (City, State) (Date) Report Type (Check only one.): [ X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 78 Form 13F Information Table Value Total: 72,011,000 Form 13F Information Table Moon Capital Management, LLC 13F CIK Number: 0001410588 June 30, 2008 NAME OF ISSUER TITLE OF CL CUSIP VALUE SHRS or PINVESTMENT DISOTHER MAVOTING AU FFCB Fixed Income 31331VXH4 660 650,000 PRN Sole - Sole 5.720% Due 04-24-13 FHLB Fixed Income 3133XMQL8 240 240,000 PRN Sole - Sole 4.750% Due 04-22-09 FNMA Fixed Income 31398AEE8 451 445,000 PRN Sole - Sole 5.500% Due 07-09-10 FNMA Fixed Income 31398AFF4 251 250,000 PRN Sole - Sole 5.300% Due 08-06-09 GE Capital Financial Fixed Income 36160WBB4 225 225,000 PRN Sole - Sole 3.250% Due 01-02-09 GE Capital Financial Fixed Income 36160WBC2 250 250,000 PRN Sole - Sole 3.550% Due 04-02-09 GMAC Bank Fixed Income 36185AUT3 215 215,000 PRN Sole - Sole 2.950% Due 10-02-08 BellSouth Telecom Fixed Income 079867AH0 400 395,000 PRN Sole - Sole 5.875% Due 01-15-09 FICO Fixed Income 31771JLH1 199 242,000 PRN Sole - Sole 0.000% Due 10-06-13 GMAC Fixed Income 3704A0E73 255 390,000 PRN Sole - Sole 8.650% Due 08-15-15 NY Telephone Co. Fixed Income 650094CD 283 277,000 PRN Sole - Sole 6.120% Due 01-15-10 East Point GA Fixed Income 274501DN2 206 250,000 PRN Sole - Sole 0.000% Due 02-01-13 Memphis TN Electric Fixed Income 586158KC0 330 315,000 PRN Sole - Sole 5.000% Due 12-01-10 Metro Nashville Fixed Income 5920132G0 264 255,000 PRN Sole - Sole 4.500% Due 11-15-12 3M Company Equities 88579y101 251 3,610 PRN Sole - Sole AT&T Equities 00206r102 671 19,919 PRN Sole - Sole American Eagle Outfitters Equities 02553e106 1,393 102,170 PRN Sole - Sole American Express Equities 025816109 2,147 56,990 PRN Sole - Sole Ametek Equities 031100100 212 4,500 PRN Sole - Sole Anheuser Busch Co Equities 035229103 2,262 36,416 PRN Sole - Sole BB and T Corp Equities 054937107 360 15,806 PRN Sole - Sole BP PLC Equities 055622104 244 3,513 PRN Sole - Sole Bank of America Corp Equities 060505104 209 8,751 PRN Sole - Sole Berkshire Hathaway Equities 084670207 3,009 750 PRN Sole - Sole Berkshire Hathaway Cl A Equities 084670108 604 5 PRN Sole - Sole Borders Group Inc Equities 099709107 1,064 177,375 PRN Sole - Sole Boston Scientific Corp Equities 101137107 2,833 230,497 PRN Sole - Sole ChevronTexaco Equities 166764100 253 2,557 PRN Sole - Sole Citigroup Equities 172967101 1,466 87,496 PRN Sole - Sole Coca-Cola Equities 191216100 710 13,651 PRN Sole - Sole Comcast Equities 20030n101 2,756 145,276 PRN Sole - Sole ConocoPhillips Equities 20825c104 223 2,359 PRN Sole - Sole Dell, Inc. Equities 24702r101 2,909 132,960 PRN Sole - Sole Exxon Mobil Corp. Equities 30231g102 1,225 13,895 PRN Sole - Sole Freddie Mac Equities 313400301 1,569 95,645 PRN Sole - Sole General Electric Equities 369622477 3,114 116,664 PRN Sole - Sole Heinz, H.J. Equities 423074103 251 5,248 PRN Sole - Sole IDT Corporation Equities 448947309 605 355,885 PRN Sole - Sole JP Morgan & Co Equities 46625h100 2,081 60,666 PRN Sole - Sole Johnson & Johnson Equities 478160104 3,892 60,497 PRN Sole - Sole Limited Brands Inc Equities 532716107 2,406 142,815 PRN Sole - Sole MGIC Investment Corp Equities 552848103 640 104,685 PRN Sole - Sole Microsoft Equities 594918104 3,285 119,400 PRN Sole - Sole Motorola Inc. Equities 620076109 1,342 182,772 PRN Sole - Sole National Presto Inds Equities 637215104 355 5,525 PRN Sole - Sole Pepsico Inc Equities 713448108 341 5,366 PRN Sole - Sole Pfizer Inc. Equities 717081103 2,606 149,185 PRN Sole - Sole Plum Creek Timber Co. REIT Equities 729251108 3,693 86,468 PRN Sole - Sole RPM International Inc Equities 749685103 241 11,675 PRN Sole - Sole SAIC Inc Equities 78709y105 1,775 85,311 PRN Sole - Sole Southern Co. Equities 842587107 548 15,685 PRN Sole - Sole Southwestern Energy Co. Equities 845467109 571 12,000 PRN Sole - Sole Sprint Corp Equities 852061100 1,911 201,113 PRN Sole - Sole St. Joe Co Equities 790148100 2,279 66,414 PRN Sole - Sole Total Fina Elf S A ADR Equities 89151e109 507 5,949 PRN Sole - Sole UST Equities 902911106 361 6,611 PRN Sole - Sole UnitedHealth Group Equities 91324p102 1,888 71,925 PRN Sole - Sole VCA Antech Inc Equities 918194101 278 10,000 PRN Sole - Sole Wal-Mart Stores Equities 931142103 2,857 50,831 PRN Sole - Sole Washington Mutual, Inc. Equities 939322103 488 99,075 PRN Sole - Sole Wells Fargo Equities 949746101 311 13,082 PRN Sole - Sole Wyeth Equities 983024100 201 4,200 PRN Sole - Sole Enterprise Products Partners Equities 293792107 219 7,426 PRN Sole - Sole Amercian Fund Growth Fund Equities 399874106 308 9,700 PRN Sole - Sole American Funds Bond Fund of A Equities 097873103 509 40,470 PRN Sole - Sole Vanguard Long-Term Tax-Exempt Equities 922907308 279 25,705 PRN Sole - Sole Baron Asset Fund Equities 068278100 676 11,983 PRN Sole - Sole Brandywine Blue Equities 10532b101 301 9,024 PRN Sole - Sole Columbia Acorn Fund Class Z Equities 197199409 247 9,374 PRN Sole - Sole Heartland Value Fund Equities 422359109 290 7,165 PRN Sole - Sole Legg Mason Value Trust Equities 524659109 281 5,912 PRN Sole - Sole Olstein Financial Alert Fund Equities 681383204 484 38,059 PRN Sole - Sole Schwab S&P 500 Fund Equities 808509608 531 26,690 PRN Sole - Sole Third Avenue Value Fund Equities 884116104 1,194 23,777 PRN Sole - Sole Tweedy Brown Global Value Fun Equities 901165100 139 5,563 PRN Sole - Sole Vanguard Windsor II Fund Equities 922018205 267 10,098 PRN Sole - Sole Weitz Value Portfolio Equities 94904p203 878 34,436 PRN Sole - Sole Janus Overseas Fund Equities 471023846 210 4,416 PRN Sole - Sole
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