NWI MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001103887 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $558M (100.0% shares, 0.0% debt)

Holdings (21)

— ISHARES TR 41.3%

Value $230M Shares 6,000,000 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 18.1%

Value $101M Shares 180,000 Share Price $561.02 Est. Cost/Share — Unrealized @ Report Date —

TMUS T-MOBILE US INC 4.8%

Value $26.58M Shares 790,000 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 4.2%

Value $23.38M Shares 450,000 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —

— CROWN CASTLE INTL CORP 3.9%

Value $22.03M Shares 300,000 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —

— ARCELORMITTAL SA LUXEMBOURG 3.2%

Value $17.93M Shares 1,004,800 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 3.2%

Value $17.73M Shares 100,000 Share Price $177.26 Est. Cost/Share — Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 2.9%

Value $16.23M Shares 690,000 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —

— TIME WARNER CABLE INC 2.8%

Value $15.58M Shares 115,000 Share Price $135.50 Est. Cost/Share — Unrealized @ Report Date —

— CENTURYLINK INC 2.3%

Value $12.74M Shares 400,000 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC 2.1%

Value $11.99M Shares 465,000 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —

— MARKET VECTORS ETF TR 2.1%

Value $11.84M Shares 410,135 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —

UAL UNITED CONTL HLDGS INC 1.8%

Value $10.21M Shares 270,000 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —

MLCO MELCO CROWN ENTMT LTD 1.8%

Value $9.805M Shares 250,000 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —

— CABLEVISION SYS CORP 1.6%

Value $8.965M Shares 500,000 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —

— TELEFONICA BRASIL SA 1.5%

Value $8.457M Shares 440,000 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 0.9%

Value $5.05M Shares 200,000 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —

JBLU JETBLUE AIRWAYS CORP 0.6%

Value $3.416M Shares 400,000 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —

— DISH NETWORK CORP 0.5%

Value $2.896M Shares 50,000 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —

— TIM PARTICIPACOES S A 0.4%

Value $1.968M Shares 75,000 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —

FXI ISHARES TR 0.0%

Value $0 Shares 1,215,197 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES TR	6,000,000	$230M	41.3%	$38.37	—	—	Call	464287904
—	APPLE INC	180,000	$101M	18.1%	$561.02	—	—	COM	37833100
TMUS	T-MOBILE US INC	790,000	$26.58M	4.8%	$33.64	—	—	COM	872590104
CMCSA	COMCAST CORP NEW	450,000	$23.38M	4.2%	$51.96	—	—	CL A	20030N101
—	CROWN CASTLE INTL CORP	300,000	$22.03M	3.9%	$73.43	—	—	COM	228227104
—	ARCELORMITTAL SA LUXEMBOURG	1,004,800	$17.93M	3.2%	$17.84	—	—	NY REGISTRY SH	3938L104
GS	GOLDMAN SACHS GROUP INC	100,000	$17.73M	3.2%	$177.26	—	—	COM	38141G104
MGM	MGM RESORTS INTERNATIONAL	690,000	$16.23M	2.9%	$23.52	—	—	COM	552953101
—	TIME WARNER CABLE INC	115,000	$15.58M	2.8%	$135.50	—	—	COM	88732J207
—	CENTURYLINK INC	400,000	$12.74M	2.3%	$31.85	—	—	COM	156700106
TDS	TELEPHONE & DATA SYS INC	465,000	$11.99M	2.1%	$25.78	—	—	COM NEW	879433829
—	MARKET VECTORS ETF TR	410,135	$11.84M	2.1%	$28.87	—	—	RUSSIA ETF	57060U506
UAL	UNITED CONTL HLDGS INC	270,000	$10.21M	1.8%	$37.83	—	—	COM	910047109
MLCO	MELCO CROWN ENTMT LTD	250,000	$9.805M	1.8%	$39.22	—	—	ADR	585464100
—	CABLEVISION SYS CORP	500,000	$8.965M	1.6%	$17.93	—	—	CL A NY CABLVS	12686C109
—	TELEFONICA BRASIL SA	440,000	$8.457M	1.5%	$19.22	—	—	SPONSORED ADR	87936R106
AAL	AMERICAN AIRLS GROUP INC	200,000	$5.05M	0.9%	$25.25	—	—	COM	02376R102
JBLU	JETBLUE AIRWAYS CORP	400,000	$3.416M	0.6%	$8.54	—	—	COM	477143101
—	DISH NETWORK CORP	50,000	$2.896M	0.5%	$57.92	—	—	CL A	25470M109
—	TIM PARTICIPACOES S A	75,000	$1.968M	0.4%	$26.24	—	—	SPONSORED ADR	88706P205
FXI	ISHARES TR	1,215,197	$0	0.0%	$0.00	—	—	FTSE CHINA25 IDX	464287184