0001410588-12-000003.txt : 20120815
0001410588-12-000003.hdr.sgml : 20120815
20120815120909
ACCESSION NUMBER: 0001410588-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120815
DATE AS OF CHANGE: 20120815
EFFECTIVENESS DATE: 20120815
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: 121036212
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-q212.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6-30-12
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: 88
Form 13F Information Table Value Total: 76,991,856
Form 13F Information Table
Moon Capital Management, LLC
13F CIK Number: 0001410588
June 30, 2012
NAME OF ISSUER TITLE OF CLCUSIP VALUE SHRS or PINVESTMENT DIOTHER MAVOTING AU
FNMA Fixed Income 313586RC5 202 245,000 Sole - Sole
0.000% Due 10-09-19
FNMA Fixed Income 31359MNU3 507 505,000 Sole - Sole
5.250% Due 08-01-12
FNMA, step 1.5%-6.0% Fixed Income 3136FT6Y0 451 450,000 Sole - Sole
1.500% Due 04-12-27
FNMA, steps to 2% 1/13, 3% 7/1 Fixed Income 3136G0RE3 200 200,000 Sole - Sole
1.000% Due 07-23-27
FNMA, steps to 2.25% 10/12, 3% Fixed Income 3136FTCV9 300 300,000 Sole - Sole
1.750% Due 10-26-26
FNMA, steps to 3% 12/12, 4% 6/ Fixed Income 3136G0PL9 629 630,000 Sole - Sole
1.000% Due 06-28-27
FNMA, steps to 4% 12/14, 5% 12 Fixed Income 3136FTWN5 504 500,000 Sole - Sole
2.000% Due 12-28-26
FNMA, steps to 4% 3/14, 5% 3/1 Fixed Income 3136FT3V9 453 450,000 Sole - Sole
1.500% Due 03-22-27
FNMA, steps to 6% Fixed Income 3136FTJC4 323 320,000 Sole - Sole
3.250% Due 10-26-26
Bank of Manhattan Fixed Income 063420AK9 750 750,000 Sole - Sole
0.300% Due 08-06-12
American General Finance Fixed Income 02635PTB9 520 522,000 Sole - Sole
4.875% Due 07-15-12
Barclays Bank, 3 month Libor + Fixed Income 06740PMS2 698 730,000 Sole - Sole
2.500% Due 09-17-15
Berkshire Hathaway Fixed Income 084670BF4 254 245,000 Sole - Sole
3.400% Due 01-31-22
Dell Fixed Income 24702RAE1 455 395,000 Sole - Sole
5.650% Due 04-15-18
Florida Power & Light Fixed Income 341081EQ6 255 200,000 Sole - Sole
5.625% Due 04-01-34
GE Capital Corp, 3 Month Libor Fixed Income 36962G4N1 485 490,000 Sole - Sole
2.500% Due 08-11-15
GMAC Fixed Income 3704A0E73 296 295,000 Sole - Sole
8.650% Due 08-15-15
GR Washington Fixed Income 372546AN1 562 500,000 Sole - Sole
4.452% Due 09-15-21
Goldman Sachs Fixed Income 38144LAC4 954 940,000 Sole - Sole
5.450% Due 11-01-12
JP Morgan Chase Fixed Income 46625HJA9 513 500,000 Sole - Sole
3.150% Due 07-05-16
Morgan Stanley Fixed Income 617446HR3 958 940,000 Sole - Sole
5.300% Due 03-01-13
Knox County TN Hospital Revenu Fixed Income 499523SA7 380 450,000 Sole - Sole
0.000% Due 01-01-16
Knoxville TN GO Fixed Income 499731D46 275 270,000 Sole - Sole
3.000% Due 05-01-25
Memphis TN Electric Fixed Income 586158KW6 214 210,000 Sole - Sole
5.000% Due 12-01-12
Roane County, TN Fixed Income 769773VE9 976 935,000 Sole - Sole
3.000% Due 06-01-14
3M Company Equities 88579y101 216 2,409 Sole - Sole
AT&T Equities 00206r102 619 17,362 Sole - Sole
American Express Equities 025816109 3,021 51,895 Sole - Sole
Apple Computer Equities 37833100 349 597 Sole - Sole
Astrazeneca PLC Equities 046353108 578 12,910 Sole - Sole
BB and T Corp Equities 054937107 518 16,790 Sole - Sole
Bank of America Corp Equities 060505104 1,814 221,715 Sole - Sole
Berkshire Hathaway Equities 84670702 3,607 43,280 Sole - Sole
Berkshire Hathaway Cl A Equities 084670108 500 4 Sole - Sole
Cisco Sys Inc Equities 17275R102 1,281 74,615 Sole - Sole
Coca-Cola Equities 19126100 281 3,597 Sole - Sole
ConocoPhillips Equities 20825c104 1,765 31,594 Sole - Sole
Dell, Inc. Equities 24702r101 2,089 166,950 Sole - Sole
Douglas Dynamics, Inc. Equities 25960r105 789 55,370 Sole - Sole
Eli Lilly & Co. Equities 532457108 563 13,128 Sole - Sole
Exxon Mobil Corp. Equities 30231g102 670 7,830 Sole - Sole
First Financial Bancorp Equities 320209109 722 45,200 Sole - Sole
General Electric Equities 369604103 3,245 155,715 Sole - Sole
Goldman Sachs Equities 38141g104 1,716 17,905 Sole - Sole
H&R Block Equities 093671105 1,843 115,340 Sole - Sole
Home Depot Equities 437076102 209 3,941 Sole - Sole
Ingram Micro Inc. Equities 457153104 1,781 101,935 Sole - Sole
International Business Machine Equities 459200101 667 3,409 Sole - Sole
JP Morgan & Co Equities 46625h100 2,550 71,372 Sole - Sole
Johnson & Johnson Equities 478160104 303 4,484 Sole - Sole
Legg Mason Inc. Equities 524901105 1,933 73,295 Sole - Sole
Leggett & Platt, Incorporated Equities 524660107 753 35,620 Sole - Sole
Lockheed Martin Equities 539830109 599 6,884 Sole - Sole
Microsoft Equities 594918104 2,950 96,440 Sole - Sole
Pepsico Inc Equities 713448108 311 4,398 Sole - Sole
Plum Creek Timber Co. REIT Equities 729251108 2,310 58,191 Sole - Sole
ProShares UltraShort Barclays Equities 74347r297 740 46,695 Sole - Sole
Quest Diagnostics Inc. Equities 74834l100 2,684 44,800 Sole - Sole
RenaissanceRe Holdings Ltd Equities g7496g103 2,034 26,755 Sole - Sole
SPDR Gold Shares Equities 78463v107 470 3,030 Sole - Sole
Southern Co. Equities 842587107 360 7,785 Sole - Sole
Southwestern Energy Co. Equities 845467109 281 8,812 Sole - Sole
The Charles Schwab Corp. Equities 808513105 2,029 156,890 Sole - Sole
Unilever PLC ADR Equities 904767704 596 17,660 Sole - Sole
UnitedHealth Group Equities 91324p102 1,605 27,430 Sole - Sole
VCA Antech Inc Equities 918194101 216 9,828 Sole - Sole
Vodafone Group Equities 92857w209 2,306 81,835 Sole - Sole
Waste Management Equities 94106l109 610 18,250 Sole - Sole
Wells Fargo Equities 949746101 222 6,648 Sole - Sole
iPath DJ AIG Natural Gas TR Su Equities 06739H644 676 211,290 Sole - Sole
Columbia Acorn Fund Class Z Equities 197199409 768 30,550 Sole - Sole
Columbia Acorn Select Fund Z Equities 197199854 262 10,532 Sole - Sole
Fidelity Contrafund Equities 316071109 216 2,891 Sole - Sole
Heartland Value Fund Equities 422352831 497 12,377 Sole - Sole
NB Partners Fund Inv Class Equities 641224787 220 8,589 Sole - Sole
PIMCO Total Return Fund Fixed Income 693390726 243 21,496 Sole - Sole
Vanguard International Growth Equities 921910204 384 22,369 Sole - Sole
Vanguard Wellington Fund Equities 921935102 446 13,566 Sole - Sole
Vanguard Windsor Fund Equities 922018403 254 5,451 Sole - Sole
Baron Asset Fund Equities 068278100 548 11,172 Sole - Sole
Legg Mason Value Trust Equities 524659109 323 6,927 Sole - Sole
Longleaf Partners Fund Equities 543069405 663 23,244 Sole - Sole
Olstein All Cap Value Fund Equities 681383204 714 48,270 Sole - Sole
Schwab S&P 500 Index Fund Equities 808509855 643 30,007 Sole - Sole
Third Avenue Value Fund Equities 884116104 1,186 26,458 Sole - Sole
Vanguard Windsor II Fund Equities 922018205 355 12,751 Sole - Sole
Weitz Value Portfolio Equities 94904p203 1,092 33,543 Sole - Sole
Dupree TN Tax Free Short to Me Fixed Income 266155605 683 62,069 Sole - Sole