NWI MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001103887 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $432M (100.0% shares, 0.0% debt)

Holdings (22)

AAPL APPLE COMPUTER - G7 EQ 27.1%

Value $117M Shares 1,260,000 Est. Cost $18.66 Unrealized 0.0%

TMUS T-MOBILE US INC 8.1%

Value $34.97M Shares 1,040,000 Est. Cost $25.41 Unrealized +22.9%

CMCSA COMCAST CORP-CLASS A GLOBAL EQUITY 7.5%

Value $32.21M Shares 600,000 Est. Cost $17.36 Unrealized +14.0%

— RSX RUSSIA ETF - MACRO EQ 7.2%

Value $31.29M Shares 1,188,435 Est. Cost $25.93 Unrealized —

MLCO MELCO CROWN ENTERTAINMENT -ADR 5.6%

Value $24.28M Shares 680,000 Est. Cost $32.62 Unrealized —

— CROWN CASTLE INTERNATIONAL CORP 5.2%

Value $22.28M Shares 300,000 Est. Cost $73.27 Unrealized —

— TIME WARNER CABLE 4.6%

Value $19.89M Shares 135,000 Est. Cost $125.12 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 4.4%

Value $18.93M Shares 725,000 Est. Cost $25.32 Unrealized +4.7%

MGM MGM RESORTS INTERNATIONAL 4.3%

Value $18.48M Shares 700,000 Est. Cost $18.51 Unrealized +27.4%

— CABLEVISION SYSTEMS NEW 3.6%

Value $15.62M Shares 885,000 Est. Cost $17.51 Unrealized —

— ARCELOR MITTAL G7 EQUITIES 3.5%

Value $15M Shares 1,004,800 Est. Cost $14.93 Unrealized —

UAL UNITED CONTINENTAL HOLDINGS 3.3%

Value $14.38M Shares 350,000 Est. Cost $37.73 Unrealized +14.2%

VZ VERIZON COMM INC 2.8%

Value $12.23M Shares 250,000 Est. Cost $25.87 Unrealized +3.6%

YPF YPF S.A.-SPONSORED ADR -G7 EQ 2.4%

Value $10.38M Shares 317,626 Est. Cost $32.68 Unrealized —

— TELEFONICA BRASIL ADR 2.3%

Value $10.05M Shares 490,000 Est. Cost $20.27 Unrealized —

— CENTURY LINK INC 2.1%

Value $9.05M Shares 250,000 Est. Cost $31.56 Unrealized —

JBLU JETBLUE AIRWAYS CORP 2.0%

Value $8.68M Shares 800,000 Est. Cost $7.74 Unrealized +19.4%

AAL AMERICAN AIRLINES GROUP 1.5%

Value $6.444M Shares 150,000 Est. Cost $21.78 Unrealized +68.9%

— DISH NETWORK CORP - A 1.1%

Value $4.881M Shares 75,000 Est. Cost $51.71 Unrealized —

— TIM PARTICIPACOES SA-ADR NEW 0.7%

Value $2.903M Shares 100,000 Est. Cost $24.93 Unrealized —

— YPF S.A.-SPONSORED ADR -G7 EQ 0.5%

Value $2.2M Shares 500,000 Est. Cost — Unrealized —

GS GOLDMAN SACHS - G7 EQ 0.1%

Value $518K Shares 3,096 Est. Cost $120.06 Unrealized +7.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER - G7 EQ	1,260,000	$117M	27.1%	$18.66	0.0%	COM	037833100
TMUS	T-MOBILE US INC	1,040,000	$34.97M	8.1%	$25.41	+22.9%	COM	872590104
CMCSA	COMCAST CORP-CLASS A GLOBAL EQUITY	600,000	$32.21M	7.5%	$17.36	+14.0%	CL A	20030N101
—	RSX RUSSIA ETF - MACRO EQ	1,188,435	$31.29M	7.2%	$25.93	—	RUSSIA ETF	57060U506
MLCO	MELCO CROWN ENTERTAINMENT -ADR	680,000	$24.28M	5.6%	$32.62	—	ADR	585464100
—	CROWN CASTLE INTERNATIONAL CORP	300,000	$22.28M	5.2%	$73.27	—	COM	228227104
—	TIME WARNER CABLE	135,000	$19.89M	4.6%	$125.12	—	COM	88732J207
TDS	TELEPHONE AND DATA SYSTEMS	725,000	$18.93M	4.4%	$25.32	+4.7%	COM NEW	879433829
MGM	MGM RESORTS INTERNATIONAL	700,000	$18.48M	4.3%	$18.51	+27.4%	COM	552953101
—	CABLEVISION SYSTEMS NEW	885,000	$15.62M	3.6%	$17.51	—	CL A NY CABLVS	12686C109
—	ARCELOR MITTAL G7 EQUITIES	1,004,800	$15M	3.5%	$14.93	—	NY REGISTRY SH	03938L104
UAL	UNITED CONTINENTAL HOLDINGS	350,000	$14.38M	3.3%	$37.73	+14.2%	COM	910047109
VZ	VERIZON COMM INC	250,000	$12.23M	2.8%	$25.87	+3.6%	COM	92343V104
YPF	YPF S.A.-SPONSORED ADR -G7 EQ	317,626	$10.38M	2.4%	$32.68	—	SPON ADR CL D	984245100
—	TELEFONICA BRASIL ADR	490,000	$10.05M	2.3%	$20.27	—	SPONSORED ADR	87936R106
—	CENTURY LINK INC	250,000	$9.05M	2.1%	$31.56	—	COM	156700106
JBLU	JETBLUE AIRWAYS CORP	800,000	$8.68M	2.0%	$7.74	+19.4%	COM	477143101
AAL	AMERICAN AIRLINES GROUP	150,000	$6.444M	1.5%	$21.78	+68.9%	COM	02376R102
—	DISH NETWORK CORP - A	75,000	$4.881M	1.1%	$51.71	—	CL A	25470M109
—	TIM PARTICIPACOES SA-ADR NEW	100,000	$2.903M	0.7%	$24.93	—	SPONSORED ADR	88706P205
—	YPF S.A.-SPONSORED ADR -G7 EQ	500,000	$2.2M	0.5%	—	—	Call	984245900
GS	GOLDMAN SACHS - G7 EQ	3,096	$518K	0.1%	$120.06	+7.2%	COM	38141G104