NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $625,048 (100.0% shares, 0.0% debt)

Holdings (21)

— ISHARES TR 48.6%

Value ($000) $303,990 Shares 8,000,000 Est. Cost — Unrealized —

— APPLE INC 7.6%

Value ($000) $47,675 Shares 100,000 Est. Cost — Unrealized —

FXI ISHARES TR 7.2%

Value ($000) $45,060 Shares 1,215,197 Est. Cost $32.52 Unrealized —

— APPLE INC 6.1%

Value ($000) $38,140 Shares 80,000 Est. Cost $396.52 Unrealized —

TMUS T-MOBILE US INC 4.2%

Value ($000) $26,360 Shares 1,015,000 Est. Cost $20.89 Unrealized +13.0%

CMCSA COMCAST CORP NEW 4.0%

Value ($000) $24,813 Shares 550,000 Est. Cost $16.55 Unrealized 0.0%

— TIME WARNER CABLE INC 3.3%

Value ($000) $20,646 Shares 185,000 Est. Cost $112.08 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.5%

Value ($000) $15,821 Shares 100,000 Est. Cost $120.06 Unrealized +5.9%

— ARCELORMITTAL SA LUXEMBOURG 2.2%

Value ($000) $13,736 Shares 1,004,800 Est. Cost $11.20 Unrealized —

UAL UNITED CONTL HLDGS INC 2.1%

Value ($000) $12,898 Shares 420,000 Est. Cost $32.04 Unrealized +0.4%

— MARKET VECTORS ETF TR 1.8%

Value ($000) $11,558 Shares 410,135 Est. Cost $25.18 Unrealized —

MLCO MELCO CROWN ENTMT LTD 1.8%

Value ($000) $11,141 Shares 350,000 Est. Cost $25.07 Unrealized —

— CROWN CASTLE INTL CORP 1.8%

Value ($000) $10,955 Shares 150,000 Est. Cost $73.03 Unrealized —

TDS TELEPHONE & DATA SYS INC 1.4%

Value ($000) $8,570 Shares 290,000 Est. Cost $23.40 Unrealized +17.5%

— CENTURYLINK INC 1.3%

Value ($000) $7,845 Shares 250,000 Est. Cost $31.38 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.1%

Value ($000) $6,950 Shares 340,000 Est. Cost $13.35 Unrealized +23.2%

— SPRINT CORP 1.0%

Value ($000) $6,219 Shares 1,000,000 Est. Cost $6.22 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.7%

Value ($000) $4,332 Shares 650,000 Est. Cost $6.46 Unrealized 0.0%

— TELEFONICA BRASIL SA 0.5%

Value ($000) $3,142 Shares 140,000 Est. Cost $22.44 Unrealized —

— TIM PARTICIPACOES S A 0.5%

Value ($000) $2,946 Shares 125,000 Est. Cost $23.57 Unrealized —

— DISH NETWORK CORP 0.4%

Value ($000) $2,251 Shares 50,000 Est. Cost $45.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	8,000,000	$303,990	48.6%	—	—	Call	464287904
—	APPLE INC	100,000	$47,675	7.6%	—	—	Call	37833900
FXI	ISHARES TR	1,215,197	$45,060	7.2%	$32.52	—	FTSE CHINA25 IDX	464287184
—	APPLE INC	80,000	$38,140	6.1%	$396.52	—	COM	37833100
TMUS	T-MOBILE US INC	1,015,000	$26,360	4.2%	$20.89	+13.0%	COM	872590104
CMCSA	COMCAST CORP NEW	550,000	$24,813	4.0%	$16.55	0.0%	CL A	20030N101
—	TIME WARNER CABLE INC	185,000	$20,646	3.3%	$112.08	—	COM	88732J207
GS	GOLDMAN SACHS GROUP INC	100,000	$15,821	2.5%	$120.06	+5.9%	COM	38141G104
—	ARCELORMITTAL SA LUXEMBOURG	1,004,800	$13,736	2.2%	$11.20	—	NY REGISTRY SH	3938L104
UAL	UNITED CONTL HLDGS INC	420,000	$12,898	2.1%	$32.04	+0.4%	COM	910047109
—	MARKET VECTORS ETF TR	410,135	$11,558	1.8%	$25.18	—	RUSSIA ETF	57060U506
MLCO	MELCO CROWN ENTMT LTD	350,000	$11,141	1.8%	$25.07	—	ADR	585464100
—	CROWN CASTLE INTL CORP	150,000	$10,955	1.8%	$73.03	—	COM	228227104
TDS	TELEPHONE & DATA SYS INC	290,000	$8,570	1.4%	$23.40	+17.5%	COM NEW	879433829
—	CENTURYLINK INC	250,000	$7,845	1.3%	$31.38	—	COM	156700106
MGM	MGM RESORTS INTERNATIONAL	340,000	$6,950	1.1%	$13.35	+23.2%	COM	552953101
—	SPRINT CORP	1,000,000	$6,219	1.0%	$6.22	—	COM SER 1	85207U105
JBLU	JETBLUE AIRWAYS CORP	650,000	$4,332	0.7%	$6.46	0.0%	COM	477143101
—	TELEFONICA BRASIL SA	140,000	$3,142	0.5%	$22.44	—	SPONSORED ADR	87936R106
—	TIM PARTICIPACOES S A	125,000	$2,946	0.5%	$23.57	—	SPONSORED ADR	88706P205
—	DISH NETWORK CORP	50,000	$2,251	0.4%	$45.02	—	CL A	25470M109