NWI MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001103887 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (20)

— APPLE INC 29.6%

Value $96.61M Shares 180,000 Est. Cost $487.91 Unrealized —

— CROWN CASTLE INTL CORP 7.3%

Value $23.98M Shares 325,000 Est. Cost $73.27 Unrealized —

CMCSA COMCAST CORP NEW 6.9%

Value $22.52M Shares 450,000 Est. Cost $16.55 Unrealized +20.6%

TDS TELEPHONE & DATA SYS INC 6.4%

Value $20.97M Shares 800,000 Est. Cost $25.32 Unrealized +0.5%

TMUS T-MOBILE US INC 5.9%

Value $19.32M Shares 585,000 Est. Cost $20.89 Unrealized +46.6%

MLCO MELCO CROWN ENTMT LTD 5.2%

Value $17.01M Shares 440,000 Est. Cost $30.93 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 5.0%

Value $16.23M Shares 1,004,800 Est. Cost $11.20 Unrealized —

VZ VERIZON COMMUNICATIONS INC 4.4%

Value $14.27M Shares 300,000 Est. Cost $25.87 Unrealized 0.0%

— CABLEVISION SYS CORP 4.3%

Value $14.09M Shares 835,000 Est. Cost $17.50 Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.9%

Value $12.67M Shares 490,000 Est. Cost $16.34 Unrealized +48.9%

— TIME WARNER CABLE INC 3.6%

Value $11.66M Shares 85,000 Est. Cost $112.08 Unrealized —

— CENTURYLINK INC 3.0%

Value $9.852M Shares 300,000 Est. Cost $31.56 Unrealized —

— MARKET VECTORS ETF TR 3.0%

Value $9.839M Shares 410,135 Est. Cost $25.18 Unrealized —

— TELEFONICA BRASIL SA 2.9%

Value $9.346M Shares 440,000 Est. Cost $20.25 Unrealized —

JBLU JETBLUE AIRWAYS CORP 2.4%

Value $7.821M Shares 900,000 Est. Cost $7.74 Unrealized +13.2%

UAL UNITED CONTL HLDGS INC 2.3%

Value $7.587M Shares 170,000 Est. Cost $32.04 Unrealized +40.4%

AAL AMERICAN AIRLS GROUP INC 2.2%

Value $7.32M Shares 200,000 Est. Cost $21.78 Unrealized +47.4%

— DISH NETWORK CORP 1.0%

Value $3.111M Shares 50,000 Est. Cost $45.02 Unrealized —

— TIM PARTICIPACOES S A 0.6%

Value $1.947M Shares 75,000 Est. Cost $23.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $507K Shares 3,096 Est. Cost $120.06 Unrealized +11.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	180,000	$96.61M	29.6%	$487.91	—	COM	37833100
—	CROWN CASTLE INTL CORP	325,000	$23.98M	7.3%	$73.27	—	COM	228227104
CMCSA	COMCAST CORP NEW	450,000	$22.52M	6.9%	$16.55	+20.6%	CL A	20030N101
TDS	TELEPHONE & DATA SYS INC	800,000	$20.97M	6.4%	$25.32	+0.5%	COM NEW	879433829
TMUS	T-MOBILE US INC	585,000	$19.32M	5.9%	$20.89	+46.6%	COM	872590104
MLCO	MELCO CROWN ENTMT LTD	440,000	$17.01M	5.2%	$30.93	—	ADR	585464100
—	ARCELORMITTAL SA LUXEMBOURG	1,004,800	$16.23M	5.0%	$11.20	—	NY REGISTRY SH	3938L104
VZ	VERIZON COMMUNICATIONS INC	300,000	$14.27M	4.4%	$25.87	0.0%	COM	92343V104
—	CABLEVISION SYS CORP	835,000	$14.09M	4.3%	$17.50	—	CL A NY CABLVS	12686C109
MGM	MGM RESORTS INTERNATIONAL	490,000	$12.67M	3.9%	$16.34	+48.9%	COM	552953101
—	TIME WARNER CABLE INC	85,000	$11.66M	3.6%	$112.08	—	COM	88732J207
—	CENTURYLINK INC	300,000	$9.852M	3.0%	$31.56	—	COM	156700106
—	MARKET VECTORS ETF TR	410,135	$9.839M	3.0%	$25.18	—	RUSSIA ETF	57060U506
—	TELEFONICA BRASIL SA	440,000	$9.346M	2.9%	$20.25	—	SPONSORED ADR	87936R106
JBLU	JETBLUE AIRWAYS CORP	900,000	$7.821M	2.4%	$7.74	+13.2%	COM	477143101
UAL	UNITED CONTL HLDGS INC	170,000	$7.587M	2.3%	$32.04	+40.4%	COM	910047109
AAL	AMERICAN AIRLS GROUP INC	200,000	$7.32M	2.2%	$21.78	+47.4%	COM	02376R102
—	DISH NETWORK CORP	50,000	$3.111M	1.0%	$45.02	—	CL A	25470M109
—	TIM PARTICIPACOES S A	75,000	$1.947M	0.6%	$23.57	—	SPONSORED ADR	88706P205
GS	GOLDMAN SACHS GROUP INC	3,096	$507K	0.2%	$120.06	+11.4%	COM	38141G104