NWI MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001103887 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $625M (100.0% shares, 0.0% debt)

Holdings (21)

— ISHARES TR 48.6%

Value $304M Shares 8,000,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 7.6%

Value $47.67M Shares 100,000 Share Price $476.75 Est. Cost/Share — Unrealized @ Report Date —

FXI ISHARES TR 7.2%

Value $45.06M Shares 1,215,197 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 6.1%

Value $38.14M Shares 80,000 Share Price $476.75 Est. Cost/Share — Unrealized @ Report Date —

TMUS T-MOBILE US INC 4.2%

Value $26.36M Shares 1,015,000 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 4.0%

Value $24.81M Shares 550,000 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —

— TIME WARNER CABLE INC 3.3%

Value $20.65M Shares 185,000 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 2.5%

Value $15.82M Shares 100,000 Share Price $158.21 Est. Cost/Share — Unrealized @ Report Date —

— ARCELORMITTAL SA LUXEMBOURG 2.2%

Value $13.74M Shares 1,004,800 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —

UAL UNITED CONTL HLDGS INC 2.1%

Value $12.9M Shares 420,000 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —

— MARKET VECTORS ETF TR 1.8%

Value $11.56M Shares 410,135 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —

MLCO MELCO CROWN ENTMT LTD 1.8%

Value $11.14M Shares 350,000 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —

— CROWN CASTLE INTL CORP 1.8%

Value $10.96M Shares 150,000 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC 1.4%

Value $8.57M Shares 290,000 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —

— CENTURYLINK INC 1.3%

Value $7.845M Shares 250,000 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 1.1%

Value $6.95M Shares 340,000 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —

— SPRINT CORP 1.0%

Value $6.219M Shares 1,000,000 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —

JBLU JETBLUE AIRWAYS CORP 0.7%

Value $4.332M Shares 650,000 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —

— TELEFONICA BRASIL SA 0.5%

Value $3.142M Shares 140,000 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —

— TIM PARTICIPACOES S A 0.5%

Value $2.946M Shares 125,000 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —

— DISH NETWORK CORP 0.4%

Value $2.251M Shares 50,000 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES TR	8,000,000	$304M	48.6%	$38.00	—	—	Call	464287904
—	APPLE INC	100,000	$47.67M	7.6%	$476.75	—	—	Call	37833900
FXI	ISHARES TR	1,215,197	$45.06M	7.2%	$37.08	—	—	FTSE CHINA25 IDX	464287184
—	APPLE INC	80,000	$38.14M	6.1%	$476.75	—	—	COM	37833100
TMUS	T-MOBILE US INC	1,015,000	$26.36M	4.2%	$25.97	—	—	COM	872590104
CMCSA	COMCAST CORP NEW	550,000	$24.81M	4.0%	$45.11	—	—	CL A	20030N101
—	TIME WARNER CABLE INC	185,000	$20.65M	3.3%	$111.60	—	—	COM	88732J207
GS	GOLDMAN SACHS GROUP INC	100,000	$15.82M	2.5%	$158.21	—	—	COM	38141G104
—	ARCELORMITTAL SA LUXEMBOURG	1,004,800	$13.74M	2.2%	$13.67	—	—	NY REGISTRY SH	3938L104
UAL	UNITED CONTL HLDGS INC	420,000	$12.9M	2.1%	$30.71	—	—	COM	910047109
—	MARKET VECTORS ETF TR	410,135	$11.56M	1.8%	$28.18	—	—	RUSSIA ETF	57060U506
MLCO	MELCO CROWN ENTMT LTD	350,000	$11.14M	1.8%	$31.83	—	—	ADR	585464100
—	CROWN CASTLE INTL CORP	150,000	$10.96M	1.8%	$73.03	—	—	COM	228227104
TDS	TELEPHONE & DATA SYS INC	290,000	$8.57M	1.4%	$29.55	—	—	COM NEW	879433829
—	CENTURYLINK INC	250,000	$7.845M	1.3%	$31.38	—	—	COM	156700106
MGM	MGM RESORTS INTERNATIONAL	340,000	$6.95M	1.1%	$20.44	—	—	COM	552953101
—	SPRINT CORP	1,000,000	$6.219M	1.0%	$6.22	—	—	COM SER 1	85207U105
JBLU	JETBLUE AIRWAYS CORP	650,000	$4.332M	0.7%	$6.66	—	—	COM	477143101
—	TELEFONICA BRASIL SA	140,000	$3.142M	0.5%	$22.44	—	—	SPONSORED ADR	87936R106
—	TIM PARTICIPACOES S A	125,000	$2.946M	0.5%	$23.57	—	—	SPONSORED ADR	88706P205
—	DISH NETWORK CORP	50,000	$2.251M	0.4%	$45.02	—	—	CL A	25470M109