NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value ($000): $326,653 (100.0% shares, 0.0% debt)

Holdings (20)

— APPLE INC 29.6%

Value ($000) $96,613 Shares 180,000 Est. Cost $487.91 Unrealized —

— CROWN CASTLE INTL CORP 7.3%

Value ($000) $23,979 Shares 325,000 Est. Cost $73.27 Unrealized —

CMCSA COMCAST CORP NEW 6.9%

Value ($000) $22,518 Shares 450,000 Est. Cost $16.55 Unrealized +20.6%

TDS TELEPHONE & DATA SYS INC 6.4%

Value ($000) $20,968 Shares 800,000 Est. Cost $25.32 Unrealized +0.5%

TMUS T-MOBILE US INC 5.9%

Value ($000) $19,323 Shares 585,000 Est. Cost $20.89 Unrealized +46.6%

MLCO MELCO CROWN ENTMT LTD 5.2%

Value ($000) $17,006 Shares 440,000 Est. Cost $30.93 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 5.0%

Value ($000) $16,228 Shares 1,004,800 Est. Cost $11.20 Unrealized —

VZ VERIZON COMMUNICATIONS INC 4.4%

Value ($000) $14,271 Shares 300,000 Est. Cost $25.87 Unrealized 0.0%

— CABLEVISION SYS CORP 4.3%

Value ($000) $14,086 Shares 835,000 Est. Cost $17.50 Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.9%

Value ($000) $12,671 Shares 490,000 Est. Cost $16.34 Unrealized +48.9%

— TIME WARNER CABLE INC 3.6%

Value ($000) $11,660 Shares 85,000 Est. Cost $112.08 Unrealized —

— CENTURYLINK INC 3.0%

Value ($000) $9,852 Shares 300,000 Est. Cost $31.56 Unrealized —

— MARKET VECTORS ETF TR 3.0%

Value ($000) $9,839 Shares 410,135 Est. Cost $25.18 Unrealized —

— TELEFONICA BRASIL SA 2.9%

Value ($000) $9,346 Shares 440,000 Est. Cost $20.25 Unrealized —

JBLU JETBLUE AIRWAYS CORP 2.4%

Value ($000) $7,821 Shares 900,000 Est. Cost $7.74 Unrealized +13.2%

UAL UNITED CONTL HLDGS INC 2.3%

Value ($000) $7,587 Shares 170,000 Est. Cost $32.04 Unrealized +40.4%

AAL AMERICAN AIRLS GROUP INC 2.2%

Value ($000) $7,320 Shares 200,000 Est. Cost $21.78 Unrealized +47.4%

— DISH NETWORK CORP 1.0%

Value ($000) $3,111 Shares 50,000 Est. Cost $45.02 Unrealized —

— TIM PARTICIPACOES S A 0.6%

Value ($000) $1,947 Shares 75,000 Est. Cost $23.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $507 Shares 3,096 Est. Cost $120.06 Unrealized +11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	180,000	$96,613	29.6%	$487.91	—	COM	37833100
—	CROWN CASTLE INTL CORP	325,000	$23,979	7.3%	$73.27	—	COM	228227104
CMCSA	COMCAST CORP NEW	450,000	$22,518	6.9%	$16.55	+20.6%	CL A	20030N101
TDS	TELEPHONE & DATA SYS INC	800,000	$20,968	6.4%	$25.32	+0.5%	COM NEW	879433829
TMUS	T-MOBILE US INC	585,000	$19,323	5.9%	$20.89	+46.6%	COM	872590104
MLCO	MELCO CROWN ENTMT LTD	440,000	$17,006	5.2%	$30.93	—	ADR	585464100
—	ARCELORMITTAL SA LUXEMBOURG	1,004,800	$16,228	5.0%	$11.20	—	NY REGISTRY SH	3938L104
VZ	VERIZON COMMUNICATIONS INC	300,000	$14,271	4.4%	$25.87	0.0%	COM	92343V104
—	CABLEVISION SYS CORP	835,000	$14,086	4.3%	$17.50	—	CL A NY CABLVS	12686C109
MGM	MGM RESORTS INTERNATIONAL	490,000	$12,671	3.9%	$16.34	+48.9%	COM	552953101
—	TIME WARNER CABLE INC	85,000	$11,660	3.6%	$112.08	—	COM	88732J207
—	CENTURYLINK INC	300,000	$9,852	3.0%	$31.56	—	COM	156700106
—	MARKET VECTORS ETF TR	410,135	$9,839	3.0%	$25.18	—	RUSSIA ETF	57060U506
—	TELEFONICA BRASIL SA	440,000	$9,346	2.9%	$20.25	—	SPONSORED ADR	87936R106
JBLU	JETBLUE AIRWAYS CORP	900,000	$7,821	2.4%	$7.74	+13.2%	COM	477143101
UAL	UNITED CONTL HLDGS INC	170,000	$7,587	2.3%	$32.04	+40.4%	COM	910047109
AAL	AMERICAN AIRLS GROUP INC	200,000	$7,320	2.2%	$21.78	+47.4%	COM	02376R102
—	DISH NETWORK CORP	50,000	$3,111	1.0%	$45.02	—	CL A	25470M109
—	TIM PARTICIPACOES S A	75,000	$1,947	0.6%	$23.57	—	SPONSORED ADR	88706P205
GS	GOLDMAN SACHS GROUP INC	3,096	$507	0.2%	$120.06	+11.4%	COM	38141G104