NWI MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001103887 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value: $675M (100.0% shares, 0.0% debt)

Holdings (15)

— ISHARES TR 40.3%

Value $272M Shares 8,000,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 20.0%

Value $135M Shares 1,890,927 Est. Cost $71.27 Unrealized —

— GOLDMAN SACHS GROUP INC 11.2%

Value $75.63M Shares 500,000 Est. Cost — Unrealized —

FXI ISHARES TR 11.0%

Value $74.09M Shares 2,278,397 Est. Cost $32.52 Unrealized —

— APPLE INC 4.7%

Value $31.72M Shares 80,000 Est. Cost $396.52 Unrealized —

TMUS T-MOBILE US INC 2.4%

Value $16.13M Shares 650,000 Est. Cost $19.37 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 2.2%

Value $15.13M Shares 100,000 Est. Cost $120.06 Unrealized 0.0%

— ARCELORMITTAL SA LUXEMBOURG 1.7%

Value $11.25M Shares 1,004,800 Est. Cost $11.20 Unrealized —

— TIME WARNER CABLE INC 1.7%

Value $11.25M Shares 100,000 Est. Cost $112.48 Unrealized —

— MARKET VECTORS ETF TR 1.5%

Value $10.33M Shares 410,135 Est. Cost $25.18 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.9%

Value $5.916M Shares 240,000 Est. Cost $22.54 Unrealized 0.0%

MLCO MELCO CROWN ENTMT LTD 0.8%

Value $5.59M Shares 250,000 Est. Cost $22.36 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.8%

Value $5.173M Shares 350,000 Est. Cost $13.35 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 0.7%

Value $5.006M Shares 160,000 Est. Cost $31.81 Unrealized 0.0%

— LEAP WIRELESS INTL INC 0.1%

Value $673K Shares 100,000 Est. Cost $6.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	8,000,000	$272M	40.3%	—	—	Call	464287904
—	POWERSHARES QQQ TRUST	1,890,927	$135M	20.0%	$71.27	—	UNIT SER 1	73935A104
—	GOLDMAN SACHS GROUP INC	500,000	$75.63M	11.2%	—	—	Call	38141G904
FXI	ISHARES TR	2,278,397	$74.09M	11.0%	$32.52	—	FTSE CHINA25 IDX	464287184
—	APPLE INC	80,000	$31.72M	4.7%	$396.52	—	COM	37833100
TMUS	T-MOBILE US INC	650,000	$16.13M	2.4%	$19.37	0.0%	COM	872590104
GS	GOLDMAN SACHS GROUP INC	100,000	$15.13M	2.2%	$120.06	0.0%	COM	38141G104
—	ARCELORMITTAL SA LUXEMBOURG	1,004,800	$11.25M	1.7%	$11.20	—	NY REGISTRY SH	3938L104
—	TIME WARNER CABLE INC	100,000	$11.25M	1.7%	$112.48	—	COM	88732J207
—	MARKET VECTORS ETF TR	410,135	$10.33M	1.5%	$25.18	—	RUSSIA ETF	57060U506
TDS	TELEPHONE & DATA SYS INC	240,000	$5.916M	0.9%	$22.54	0.0%	COM NEW	879433829
MLCO	MELCO CROWN ENTMT LTD	250,000	$5.59M	0.8%	$22.36	—	ADR	585464100
MGM	MGM RESORTS INTERNATIONAL	350,000	$5.173M	0.8%	$13.35	0.0%	COM	552953101
UAL	UNITED CONTL HLDGS INC	160,000	$5.006M	0.7%	$31.81	0.0%	COM	910047109
—	LEAP WIRELESS INTL INC	100,000	$673K	0.1%	$6.73	—	COM NEW	521863308