-----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, RyfCv55pQQCa7u2pOBMNxrcOeUem3Qr5IhD0LBIQfAlP/+xE/Kw7xSIGzoXOEmM9 myJATz6mAGeg4VOVna/w+g== 0001410588-10-000004.txt : 20100514 0001410588-10-000004.hdr.sgml : 20100514 20100514094540 ACCESSION NUMBER: 0001410588-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10830945 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-q110.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/10 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: 75 Form 13F Information Table Value Total: 62,720,432 Form 13F Information Table Moon Capital Management, LLC 13F CIK Number: 0001410588 March 31, 2010 NAME OF ISSUER TITLE OF CLCUSIP VALUE SHRS or PINVESTMENT DISOTHER MAVOTING FHLB Fixed Income 3133XLDK6 404 400,000 Sole - Sole 6.000% Due 06-14-17 FHLB Fixed Income 3133XT5V4 168 250,000 Sole - Sole 4.500% Due 02-25-19 FHLMC Fixed Income 3128X9TF7 331 325,000 Sole - Sole 5.000% Due 01-19-22 FHLMC, 3%-'11, 3.5%-'12, 4%-'1 Fixed Income 3133F4PP0 474 475,000 Sole - Sole 2.500% Due 03-15-18 FHLMC, steps to 3.5% 4/12, 4% Fixed Income 3128X92K5 742 750,000 Sole - Sole 3.000% Due 10-06-17 FNMA Fixed Income 31359MNU3 672 625,000 Sole - Sole 5.250% Due 08-01-12 FNMA Fixed Income 3136FJNH0 298 300,000 Sole - Sole 4.000% Due 11-05-19 FNMA, Steps 1% annually Fixed Income 3136FJXJ5 301 300,000 Sole - Sole 2.250% Due 12-23-24 FNMA, steps to 3% 12/10, 4% 12 Fixed Income 3136FJB42 527 525,000 Sole - Sole 2.000% Due 12-30-19 FNMA, steps to 4% 2012, 5% 201 Fixed Income 3136FJP47 605 600,000 Sole - Sole 3.250% Due 01-20-17 FNMA, steps to 4% in 2/2012, 6 Fixed Income 3136FJ4P3 458 460,000 Sole - Sole 2.000% Due 02-25-20 FNMA, steps to 5% in 12/11 Fixed Income 3136FJC82 301 300,000 Sole - Sole 2.250% Due 12-30-16 Beal Bank Fixed Income 073714RN9 250 250,000 Sole - Sole 0.350% Due 07-07-10 Doral Bank Fixed Income 25811LNL9 500 500,000 Sole - Sole 0.900% Due 09-07-10 Harris Bank - Steps to 3.5% in Fixed Income 41456TDV8 252 250,000 Sole - Sole 3.000% Due 09-16-19 GMAC Fixed Income 3704A0E73 352 390,000 Sole - Sole 8.650% Due 08-15-15 JP Morgan Chase Fixed Income 46625HAJ9 303 289,000 Sole - Sole 6.750% Due 02-01-11 Morgan Stanley Fixed Income 61744AAN0 688 685,000 Sole - Sole 4.250% Due 05-15-10 East Point GA Fixed Income 274501DN2 219 250,000 Sole - Sole 0.000% Due 02-01-13 Memphis TN Electric Fixed Income 586158KC0 325 315,000 Sole - Sole 5.000% Due 12-01-10 Metro Nashville Fixed Income 5920132G0 263 255,000 Sole - Sole 4.500% Due 11-15-12 AT&T Equities 00206r102 494 19,112 Sole - Sole American Express Equities 025816109 2,189 53,065 Sole - Sole Avery Dennison Corp. Equities 053611109 262 7,200 Sole - Sole BB and T Corp Equities 054937107 508 15,680 Sole - Sole Berkshire Hathaway Equities 084670207 2,754 33,890 Sole - Sole Boston Scientific Corp Equities 101137107 1,976 273,657 Sole - Sole Cemex Equities 151290889 1,213 118,834 Sole - Sole Coca-Cola Equities 19126100 266 4,832 Sole - Sole Comcast Equities 20030n101 2,512 133,389 Sole - Sole ConocoPhillips Equities 20825c104 1,087 21,246 Sole - Sole Dell, Inc. Equities 24702r101 2,260 150,465 Sole - Sole Exxon Mobil Corp. Equities 30231g102 652 9,735 Sole - Sole General Electric Equities 369604103 2,477 136,103 Sole - Sole Hudson City Bancorp Inc Equities 443683107 1,369 96,620 Sole - Sole JP Morgan & Co Equities 46625h100 2,282 50,984 Sole - Sole Johnson & Johnson Equities 478160104 2,953 45,297 Sole - Sole Legg Mason Inc. Equities 524901105 1,192 41,560 Sole - Sole Limited Brands Inc Equities 532716107 2,685 109,050 Sole - Sole Lockheed Martin Equities 539830109 302 3,632 Sole - Sole Microsoft Equities 594918104 2,382 81,329 Sole - Sole Pepsico Inc Equities 713448108 405 6,116 Sole - Sole Pfizer Inc. Equities 717081103 1,802 105,058 Sole - Sole Plum Creek Timber Co. REIT Equities 729251108 1,303 33,495 Sole - Sole ProShares UltraShort Barclays Equities 74347r297 1,438 29,535 Sole - Sole SPDR Gold Shares Equities 78463v107 265 2,430 Sole - Sole Southern Co. Equities 842587107 345 10,410 Sole - Sole Southwestern Energy Co. Equities 845467109 448 11,000 Sole - Sole UnitedHealth Group Equities 91324p102 2,389 73,140 Sole - Sole VCA Antech Inc Equities 918194101 277 9,880 Sole - Sole Verizon Communications Equities 92343v104 1,165 37,542 Sole - Sole Wal-Mart Stores Equities 931142103 2,361 42,461 Sole - Sole Wells Fargo Equities 949746101 280 8,991 Sole - Sole iPath DJ AIG Natural Gas TR Su Equities 06739H644 1,150 121,215 Sole - Sole United States Oil Fund Equities 91232n108 (262) (6,500) Sole - Sole American Funds Bond Fund of Am Equities 097873103 573 47,885 Sole - Sole Columbia Acorn Fund Class Z Equities 197199409 561 19,064 Sole - Sole Columbia Acorn Select Fund Z Equities 197199854 258 10,137 Sole - Sole Heartland Value Fund Equities 422352831 435 11,524 Sole - Sole NB Partners Fund Inv Class Equities 641224787 289 11,166 Sole - Sole Vanguard PrimeCap Fund Equities 921936100 308 4,997 Sole - Sole Vanguard Wellington Fund Equities 921935102 207 6,966 Sole - Sole Vanguard Long-Term Tax-Exempt Equities 922907308 306 27,872 Sole - Sole Baron Asset Fund Equities 068278100 603 12,291 Sole - Sole Heartland Value Fund Equities 422359109 250 6,639 Sole - Sole Legg Mason Value Trust Equities 524659109 306 6,863 Sole - Sole Longleaf Partners Fund Equities 543069405 626 24,327 Sole - Sole Olstein All Cap Value Fund Equities 681383204 490 37,987 Sole - Sole Schwab S&P 500 Index Fund Equities 808509855 505 27,647 Sole - Sole Third Avenue Value Fund Equities 884116104 1,239 26,260 Sole - Sole Vanguard Windsor II Fund Equities 922018205 265 10,574 Sole - Sole Weitz Value Portfolio Equities 94904p203 974 37,279 Sole - Sole Oakmark International Equities 413838202 304 17,075 Sole - Sole Oppenheimer Amt Free Munis Equities 683977102 218 34,281 Sole - Sole Oppenheimer Rochester Nat Muni Equities 683940308 389 54,294 Sole - Sole
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