0001410588-11-000003.txt : 20110815
0001410588-11-000003.hdr.sgml : 20110815
20110815130110
ACCESSION NUMBER: 0001410588-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111034694
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-q211.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/11
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: 89
Form 13F Information Table Value Total: 79,681,192
Form 13F Information Table
Moon Capital Management, LLC
13F CIK Number: 0001410588
June 30, 2011
NAME OF ISSUER TITLE OF CLCUSIP VALUE SHRS or PINVESTMENT DIOTHER MAVOTING AUTH
FFCB Fixed Income 31331XDV1 305 300,000 Sole - Sole
5.670% Due 11-17-21
FHLB Fixed Income 313373GV8 254 250,000 Sole - Sole
3.600% Due 04-27-18
FHLB Fixed Income 3133XGVG6 506 500,000 Sole - Sole
5.500% Due 09-26-16
FHLB step - 1.625% 9/11, 2% 9/ Fixed Income 313370ZQ4 201 200,000 Sole - Sole
1.250% Due 09-28-17
FHLMC, steps to 1.5% 7/11, 2% Fixed Income 3133F4VX6 500 500,000 Sole - Sole
1.000% Due 07-15-15
FHLMC, steps to 2.5% 10/14, 3% Fixed Income 3133F4A27 331 350,000 Sole - Sole
2.000% Due 10-15-20
FHLMC, steps to 3% 7/12, 4% 7/ Fixed Income 3134G1KK9 480 480,000 Sole - Sole
2.000% Due 07-14-20
FHLMC, steps to 3% 7/12, 4.25% Fixed Income 3134G1LK8 250 250,000 Sole - Sole
2.000% Due 07-27-18
FNMA Fixed Income 31359M2B8 245 240,000 Sole - Sole
5.625% Due 11-15-21
FNMA Fixed Income 31359MNU3 584 555,000 Sole - Sole
5.250% Due 08-01-12
FNMA, steps to 3% 12/11, 4% 6/ Fixed Income 3136FRPK3 497 500,000 Sole - Sole
1.000% Due 06-13-19
FNMA, steps to 3% 4/12, 4% 4/1 Fixed Income 3136FRFW8 253 250,000 Sole - Sole
2.000% Due 04-26-21
FNMA, steps to 3% 8/12, 4% 8/1 Fixed Income 3136FPAU1 526 525,000 Sole - Sole
2.000% Due 08-25-20
FNMA, steps to 3% 9/13, 4% 9/1 Fixed Income 3136FPJZ1 383 390,000 Sole - Sole
2.500% Due 09-29-20
FNMA, steps to 5% 3/13, 6.5% 3 Fixed Income 3136FRDR1 452 450,000 Sole - Sole
2.000% Due 03-29-21
Fannie Mae, steps to 2% 9/11, Fixed Income 3136FPLH8 500 500,000 Sole - Sole
1.000% Due 09-30-20
American Express Fixed Income 025816AV1 212 210,000 Sole - Sole
5.250% Due 09-12-11
Barclays Bank, 3 month Libor + Fixed Income 06740PMS2 745 740,000 Sole - Sole
2.500% Due 09-17-15
Ford Motor Credit Fixed Income 345397TY9 253 250,000 Sole - Sole
7.250% Due 10-25-11
GE Capital Corp, 3 Month Libor Fixed Income 36962G4N1 498 500,000 Sole - Sole
2.500% Due 08-11-15
GMAC Fixed Income 3704A0E73 345 345,000 Sole - Sole
8.650% Due 08-15-15
General Electric Capital Corp Fixed Income 36962GZ56 314 309,000 Sole - Sole
5.500% Due 11-15-11
Memphis TN Electric Fixed Income 586158KW6 224 210,000 Sole - Sole
5.000% Due 12-01-12
Memphis TN GO Fixed Income 586145RE6 305 300,000 Sole - Sole
5.000% Due 11-01-11
Roane County, TN Fixed Income 769773VE9 989 935,000 Sole - Sole
3.000% Due 06-01-14
3M Company Equities 88579y101 212 2,230 Sole - Sole
AT&T Equities 00206r102 643 20,479 Sole - Sole
American Express Equities 025816109 3,120 60,355 Sole - Sole
Avery Dennison Corp. Equities 053611109 240 6,200 Sole - Sole
BB and T Corp Equities 054937107 421 15,680 Sole - Sole
Berkshire Hathaway Equities 084670207 2,707 34,980 Sole - Sole
Berkshire Hathaway Cl A Equities 084670108 232 2 Sole - Sole
Boston Scientific Corp Equities 101137107 2,384 345,045 Sole - Sole
Cemex Equities 151290889 1,643 191,018 Sole - Sole
Cisco Sys Inc Equities 17275R10 1,126 72,110 Sole - Sole
Coca-Cola Equities 19126100 310 4,602 Sole - Sole
ConocoPhillips Equities 20825c104 2,424 32,244 Sole - Sole
Dell, Inc. Equities 24702r101 2,882 172,885 Sole - Sole
Energizer Equities 29266r108 1,977 27,320 Sole - Sole
Expedia Inc Equities 30212p105 2,015 69,510 Sole - Sole
Exxon Mobil Corp. Equities 30231g102 646 7,938 Sole - Sole
General Electric Equities 369604103 2,987 158,384 Sole - Sole
Hudson City Bancorp Inc Equities 443683107 1,014 123,795 Sole - Sole
International Business Machine Equities 459200101 590 3,439 Sole - Sole
JP Morgan & Co Equities 46625h100 2,416 59,005 Sole - Sole
Johnson & Johnson Equities 478160104 391 5,878 Sole - Sole
Legg Mason Inc. Equities 524901105 2,314 70,630 Sole - Sole
Microsoft Equities 594918104 2,606 100,213 Sole - Sole
Pepsico Inc Equities 713448108 355 5,047 Sole - Sole
Pfizer Inc. Equities 717081103 2,557 124,116 Sole - Sole
Plum Creek Timber Co. REIT Equities 729251108 2,422 59,749 Sole - Sole
ProShares UltraShort Barclays Equities 74347r297 1,551 44,955 Sole - Sole
Quest Diagnostics Inc. Equities 74834l100 2,522 42,665 Sole - Sole
RenaissanceRe Holdings Ltd Equities g7496g103 1,939 27,720 Sole - Sole
S&P 500 Depository Receipt Equities 78462f103 257 1,950 Sole - Sole
SPDR Gold Shares Equities 78463v107 355 2,430 Sole - Sole
Southern Co. Equities 842587107 359 8,885 Sole - Sole
Southwestern Energy Co. Equities 845467109 425 9,912 Sole - Sole
Swiss Reinsurance Equities H84046137 2,479 44,435 Sole - Sole
UnitedHealth Group Equities 91324p102 4,181 81,060 Sole - Sole
VCA Antech Inc Equities 918194101 209 9,880 Sole - Sole
Verizon Communications Equities 92343v104 1,381 37,088 Sole - Sole
Wells Fargo Equities 949746101 202 7,188 Sole - Sole
iPath DJ AIG Natural Gas TR Su Equities 06739H644 1,476 197,590 Sole - Sole
Columbia Acorn Fund Class Z Equities 197199409 772 28,497 Sole - Sole
Columbia Acorn Select Fund Z Equities 197199854 291 10,312 Sole - Sole
Heartland Value Fund Equities 422352831 529 11,387 Sole - Sole
NB Partners Fund Inv Class Equities 641224787 321 11,179 Sole - Sole
Vanguard International Growth Equities 921910204 382 18,846 Sole - Sole
Vanguard PrimeCap Fund Fixed Income 921936100 354 5,096 Sole - Sole
Vanguard Wellington Fund Equities 921935102 349 10,839 Sole - Sole
Vanguard Windsor Fund Equities 922018403 252 5,346 Sole - Sole
Vanguard Long-Term Tax-Exempt Equities 922907308 311 28,491 Sole - Sole
Baron Asset Fund Equities 068278100 741 12,429 Sole - Sole
Brandywine Blue Equities 10532b101 237 9,053 Sole - Sole
Legg Mason Value Trust Equities 524659109 319 6,863 Sole - Sole
Longleaf Partners Fund Equities 543069405 749 24,063 Sole - Sole
Olstein All Cap Value Fund Equities 681383204 802 54,880 Sole - Sole
Schwab 1000 Fund Equities 808517106 230 5,843 Sole - Sole
Schwab S&P 500 Index Fund Equities 808509855 587 28,310 Sole - Sole
Third Avenue Value Fund Equities 884116104 1,412 27,219 Sole - Sole
Vanguard Wellesley Income Fund Other 921938205 263 5,175 Sole - Sole
Vanguard Windsor II Fund Equities 922018205 289 10,632 Sole - Sole
Weitz Value Portfolio Equities 94904p203 1,247 41,228 Sole - Sole
Janus Overseas Fund Equities 471023846 243 5,164 Sole - Sole
Oakmark International Equities 413838202 210 10,342 Sole - Sole
Dupree TN Tax Free Short to Me Fixed Income 266155605 673 62,069 Sole - Sole