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 Share Price $536.74 Est. Cost/Share — Unrealized @ Report Date —

— CROWN CASTLE INTL CORP 7.3%

Value $23.98M Shares 325,000 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 6.9%

Value $22.52M Shares 450,000 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC 6.4%

Value $20.97M Shares 800,000 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —

TMUS T-MOBILE US INC 5.9%

Value $19.32M Shares 585,000 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —

MLCO MELCO CROWN ENTMT LTD 5.2%

Value $17.01M Shares 440,000 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —

— ARCELORMITTAL SA LUXEMBOURG 5.0%

Value $16.23M Shares 1,004,800 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 4.4%

Value $14.27M Shares 300,000 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —

— CABLEVISION SYS CORP 4.3%

Value $14.09M Shares 835,000 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 3.9%

Value $12.67M Shares 490,000 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —

— TIME WARNER CABLE INC 3.6%

Value $11.66M Shares 85,000 Share Price $137.18 Est. Cost/Share — Unrealized @ Report Date —

— CENTURYLINK INC 3.0%

Value $9.852M Shares 300,000 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —

— MARKET VECTORS ETF TR 3.0%

Value $9.839M Shares 410,135 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —

— TELEFONICA BRASIL SA 2.9%

Value $9.346M Shares 440,000 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —

JBLU JETBLUE AIRWAYS CORP 2.4%

Value $7.821M Shares 900,000 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —

UAL UNITED CONTL HLDGS INC 2.3%

Value $7.587M Shares 170,000 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 2.2%

Value $7.32M Shares 200,000 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —

— DISH NETWORK CORP 1.0%

Value $3.111M Shares 50,000 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —

— TIM PARTICIPACOES S A 0.6%

Value $1.947M Shares 75,000 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $507K Shares 3,096 Share Price $163.76 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	APPLE INC	180,000	$96.61M	29.6%	$536.74	—	—	COM	37833100
—	CROWN CASTLE INTL CORP	325,000	$23.98M	7.3%	$73.78	—	—	COM	228227104
CMCSA	COMCAST CORP NEW	450,000	$22.52M	6.9%	$50.04	—	—	CL A	20030N101
TDS	TELEPHONE & DATA SYS INC	800,000	$20.97M	6.4%	$26.21	—	—	COM NEW	879433829
TMUS	T-MOBILE US INC	585,000	$19.32M	5.9%	$33.03	—	—	COM	872590104
MLCO	MELCO CROWN ENTMT LTD	440,000	$17.01M	5.2%	$38.65	—	—	ADR	585464100
—	ARCELORMITTAL SA LUXEMBOURG	1,004,800	$16.23M	5.0%	$16.15	—	—	NY REGISTRY SH	3938L104
VZ	VERIZON COMMUNICATIONS INC	300,000	$14.27M	4.4%	$47.57	—	—	COM	92343V104
—	CABLEVISION SYS CORP	835,000	$14.09M	4.3%	$16.87	—	—	CL A NY CABLVS	12686C109
MGM	MGM RESORTS INTERNATIONAL	490,000	$12.67M	3.9%	$25.86	—	—	COM	552953101
—	TIME WARNER CABLE INC	85,000	$11.66M	3.6%	$137.18	—	—	COM	88732J207
—	CENTURYLINK INC	300,000	$9.852M	3.0%	$32.84	—	—	COM	156700106
—	MARKET VECTORS ETF TR	410,135	$9.839M	3.0%	$23.99	—	—	RUSSIA ETF	57060U506
—	TELEFONICA BRASIL SA	440,000	$9.346M	2.9%	$21.24	—	—	SPONSORED ADR	87936R106
JBLU	JETBLUE AIRWAYS CORP	900,000	$7.821M	2.4%	$8.69	—	—	COM	477143101
UAL	UNITED CONTL HLDGS INC	170,000	$7.587M	2.3%	$44.63	—	—	COM	910047109
AAL	AMERICAN AIRLS GROUP INC	200,000	$7.32M	2.2%	$36.60	—	—	COM	02376R102
—	DISH NETWORK CORP	50,000	$3.111M	1.0%	$62.22	—	—	CL A	25470M109
—	TIM PARTICIPACOES S A	75,000	$1.947M	0.6%	$25.96	—	—	SPONSORED ADR	88706P205
GS	GOLDMAN SACHS GROUP INC	3,096	$507K	0.2%	$163.76	—	—	COM	38141G104