0001410588-12-000002.txt : 20120515
0001410588-12-000002.hdr.sgml : 20120515
20120515124651
ACCESSION NUMBER: 0001410588-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
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: 12842653
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-q112.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3-31-12
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: 82,300,995
Form 13F Information Table
Moon Capital Management, LLC
13F CIK Number: 0001410588
March 31, 2012
NAME OF ISSUER TITLE OF CLCUSIP VALUE SHRS or PINVESTMENT DIOTHER MAVOTING AU
FHLB Fixed Income 313373GV8 251 250,000 Sole - Sole
3.600% Due 04-27-18
FNMA Fixed Income 31359MNU3 564 555,000 Sole - Sole
5.250% Due 08-01-12
FNMA, step 1.5%-6.0% Fixed Income 3136FT6Y0 450 450,000 Sole - Sole
1.500% Due 04-12-27
FNMA, steps to 2% 3/12, 3% 9/1 Fixed Income 3136FRU43 500 500,000 Sole - Sole
1.000% Due 09-14-23
FNMA, steps to 2.25% 10/12, 3% Fixed Income 3136FTCV9 299 300,000 Sole - Sole
1.750% Due 10-26-26
FNMA, steps to 3% 4/12, 4% 4/1 Fixed Income 3136FRFW8 250 250,000 Sole - Sole
2.000% Due 04-26-21
FNMA, steps to 3% 5/13, 4% 5/1 Fixed Income 3136FRKP7 250 250,000 Sole - Sole
2.000% Due 05-18-21
FNMA, steps to 4% 12/14, 5% 12 Fixed Income 3136FTWN5 494 500,000 Sole - Sole
2.000% Due 12-28-26
FNMA, steps to 4% 3/14, 5% 3/1 Fixed Income 3136FT3V9 446 450,000 Sole - Sole
1.500% Due 03-22-27
FNMA, steps to 4% 5/12, 5% 11/ Fixed Income 3136FTNB1 550 550,000 Sole - Sole
1.500% Due 11-25-26
FNMA, steps to 4% 9/16, 6% 9/2 Fixed Income 3136FRQ89 301 300,000 Sole - Sole
3.000% Due 09-01-26
Bank of America Fixed Income 060505AQ7 661 660,000 Sole - Sole
6.250% Due 04-15-12
Barclays Bank, 3 month Libor + Fixed Income 06740PMS2 673 740,000 Sole - Sole
2.500% Due 09-17-15
Berkshire Hathaway Fixed Income 084670BF4 248 245,000 Sole - Sole
3.400% Due 01-31-22
Dell Fixed Income 24702RAE1 460 395,000 Sole - Sole
5.650% Due 04-15-18
Florida Power & Light Fixed Income 341081EQ6 239 200,000 Sole - Sole
5.625% Due 04-01-34
GE Capital Corp, 3 Month Libor Fixed Income 36962G4N1 493 500,000 Sole - Sole
2.500% Due 08-11-15
GMAC Fixed Income 3704A0E73 290 295,000 Sole - Sole
8.650% Due 08-15-15
GR Washington Fixed Income 372546AN1 546 500,000 Sole - Sole
4.452% Due 09-15-21
Goldman Sachs Fixed Income 38144LAC4 960 940,000 Sole - Sole
5.450% Due 11-01-12
JP Morgan Chase Fixed Income 46625HJA9 515 500,000 Sole - Sole
3.150% Due 07-05-16
Morgan Stanley Fixed Income 617446HR3 987 960,000 Sole - Sole
5.300% Due 03-01-13
Knox County TN Hospital Revenu Fixed Income 499523SA7 377 450,000 Sole - Sole
0.000% Due 01-01-16
Memphis TN Electric Fixed Income 586158KW6 217 210,000 Sole - Sole
5.000% Due 12-01-12
Roane County, TN Fixed Income 769773VE9 981 935,000 Sole - Sole
3.000% Due 06-01-14
3M Company Equities 88579y101 215 2,407 Sole - Sole
AT&T Equities 00206r102 1,224 39,194 Sole - Sole
American Express Equities 025816109 3,128 54,070 Sole - Sole
Apple Computer Equities 37833100 433 722 Sole - Sole
Astrazeneca PLC Equities 046353108 538 12,085 Sole - Sole
BB and T Corp Equities 054937107 562 17,890 Sole - Sole
Bank of America Corp Equities 060505104 2,063 215,615 Sole - Sole
Berkshire Hathaway Equities 084670207 3,472 42,780 Sole - Sole
Berkshire Hathaway Cl A Equities 084670108 488 4 Sole - Sole
Cisco Sys Inc Equities 17275R10 1,521 71,915 Sole - Sole
Coca-Cola Equities 19126100 315 4,252 Sole - Sole
ConocoPhillips Equities 20825c104 2,405 31,644 Sole - Sole
Dell, Inc. Equities 24702r101 2,845 171,425 Sole - Sole
Douglas Dynamics, Inc. Equities 25960r105 704 51,235 Sole - Sole
Eli Lilly & Co. Equities 53245710 490 12,176 Sole - Sole
Exxon Mobil Corp. Equities 30231g102 695 8,018 Sole - Sole
First Financial Bancorp Equities 320209109 729 42,135 Sole - Sole
General Electric Equities 369604103 3,111 155,024 Sole - Sole
H&R Block Equities 093671105 1,910 115,940 Sole - Sole
Ingram Micro Inc. Equities 457153104 2,048 110,335 Sole - Sole
International Business Machine Equities 459200101 723 3,464 Sole - Sole
JP Morgan & Co Equities 46625h100 2,592 56,377 Sole - Sole
Johnson & Johnson Equities 478160104 312 4,729 Sole - Sole
Legg Mason Inc. Equities 524901105 2,013 72,070 Sole - Sole
Leggett & Platt, Incorporated Equities 524660107 752 32,695 Sole - Sole
Lockheed Martin Equities 539830109 563 6,261 Sole - Sole
Microsoft Equities 594918104 3,037 94,153 Sole - Sole
Motorola Mobility Holdings Equities 620097105 311 7,937 Sole - Sole
Pepsico Inc Equities 713448108 284 4,283 Sole - Sole
Pfizer Inc. Equities 717081103 2,746 121,275 Sole - Sole
Plum Creek Timber Co. REIT Equities 729251108 2,455 59,074 Sole - Sole
ProShares UltraShort Barclays Equities 74347r297 954 46,645 Sole - Sole
Quest Diagnostics Inc. Equities 74834l100 2,637 43,125 Sole - Sole
RenaissanceRe Holdings Ltd Equities g7496g103 1,967 25,980 Sole - Sole
SPDR Gold Shares Equities 78463v107 483 2,980 Sole - Sole
Southern Co. Equities 842587107 339 7,535 Sole - Sole
Southwestern Energy Co. Equities 845467109 270 8,812 Sole - Sole
The Charles Schwab Corp. Equities 808513105 2,245 156,240 Sole - Sole
Unilever PLC ADR Equities 904767704 598 18,085 Sole - Sole
UnitedHealth Group Equities 91324p102 1,967 33,380 Sole - Sole
VCA Antech Inc Equities 918194101 228 9,828 Sole - Sole
Verizon Communications Equities 92343v104 1,512 39,538 Sole - Sole
Waste Management Equities 94106l109 552 15,800 Sole - Sole
Wells Fargo Equities 949746101 259 7,598 Sole - Sole
iPath DJ AIG Natural Gas TR Su Equities 06739H644 759 199,790 Sole - Sole
Columbia Acorn Fund Class Z Equities 197199409 806 29,961 Sole - Sole
Columbia Acorn Select Fund Z Equities 197199854 287 10,312 Sole - Sole
Heartland Value Fund Equities 422352831 517 12,275 Sole - Sole
NB Partners Fund Inv Class Equities 641224787 231 8,589 Sole - Sole
Vanguard International Growth Equities 921910204 414 22,245 Sole - Sole
Vanguard PrimeCap Fund Fixed Income 921936100 363 5,325 Sole - Sole
Vanguard Wellington Fund Equities 921935102 442 13,209 Sole - Sole
Vanguard Windsor Fund Equities 922018403 266 5,397 Sole - Sole
Baron Asset Fund Equities 068278100 763 14,614 Sole - Sole
Brandywine Blue Equities 10532b101 244 9,053 Sole - Sole
Legg Mason Value Trust Equities 524659109 346 6,927 Sole - Sole
Longleaf Partners Fund Equities 543069405 700 23,247 Sole - Sole
Olstein All Cap Value Fund Equities 681383204 789 50,132 Sole - Sole
Schwab S&P 500 Index Fund Equities 808509855 662 30,055 Sole - Sole
Third Avenue Value Fund Equities 884116104 1,324 29,078 Sole - Sole
Vanguard Windsor II Fund Equities 922018205 312 10,762 Sole - Sole
Weitz Value Portfolio Equities 94904p203 1,283 38,909 Sole - Sole
Janus Overseas Fund Equities 471023846 211 5,595 Sole - Sole
Oakmark International Equities 413838202 201 10,423 Sole - Sole
Dupree TN Tax Free Short to Me Fixed Income 266155605 682 62,069 Sole - Sole