NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value ($000): $1,018,874 (100.0% shares, 0.0% debt)

Holdings (27)

— EEM - MSCI EMERGING MARKET- G7 EQ 40.8%

Value ($000) $415,600 Shares 10,000,000 Est. Cost — Unrealized —

AAPL APPLE COMPUTER - G7 EQ 11.5%

Value ($000) $116,870 Shares 1,160,000 Est. Cost $18.66 Unrealized +15.9%

— PETROLEO BRASILEIRO SA -G7 EQ 7.7%

Value ($000) $78,045 Shares 5,500,000 Est. Cost — Unrealized —

— PETROLEO BRASILEIRO SA -G7 EQ 7.7%

Value ($000) $78,045 Shares 5,500,000 Est. Cost — Unrealized —

— GLD - GOLD ETF EQD 4.6%

Value ($000) $46,484 Shares 400,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP-CLASS A GLOBAL EQUITY 2.9%

Value ($000) $29,579 Shares 550,000 Est. Cost $17.36 Unrealized +22.0%

— CROWN CASTLE INTERNATIONAL CORP 2.9%

Value ($000) $29,393 Shares 365,000 Est. Cost $74.57 Unrealized —

— TIME WARNER CABLE 2.2%

Value ($000) $22,241 Shares 155,000 Est. Cost $127.49 Unrealized —

YPF YPF S.A.-SPONSORED ADR -G7 EQ 2.1%

Value ($000) $20,996 Shares 567,626 Est. Cost $34.58 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.9%

Value ($000) $19,363 Shares 850,000 Est. Cost $19.40 Unrealized +21.2%

MLCO MELCO CROWN ENTERTAINMENT -ADR 1.9%

Value ($000) $18,929 Shares 720,000 Est. Cost $32.27 Unrealized —

TMUS T-MOBILE US INC 1.8%

Value ($000) $18,766 Shares 650,000 Est. Cost $25.41 Unrealized +17.0%

TDS TELEPHONE AND DATA SYSTEMS 1.8%

Value ($000) $18,449 Shares 770,000 Est. Cost $25.33 Unrealized +0.2%

PBR PETROLEO BRASILEIRO SA -G7 EQ 1.4%

Value ($000) $14,190 Shares 1,000,000 Est. Cost $14.19 Unrealized —

— ARCELOR MITTAL G7 EQUITIES 1.4%

Value ($000) $13,756 Shares 1,004,800 Est. Cost $14.93 Unrealized —

UAL UNITED CONTINENTAL HOLDINGS 1.2%

Value ($000) $12,633 Shares 270,000 Est. Cost $37.73 Unrealized +23.0%

— CABLEVISION SYSTEMS NEW 1.1%

Value ($000) $10,944 Shares 625,000 Est. Cost $17.51 Unrealized —

— CENTURY LINK INC 1.0%

Value ($000) $10,223 Shares 250,000 Est. Cost $31.56 Unrealized —

VZ VERIZON COMM INC 1.0%

Value ($000) $9,998 Shares 200,000 Est. Cost $25.87 Unrealized +7.4%

DAL DELTA AIR LINES INC 0.9%

Value ($000) $9,038 Shares 250,000 Est. Cost $33.36 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 0.8%

Value ($000) $8,496 Shares 800,000 Est. Cost $7.74 Unrealized +47.5%

AAL AMERICAN AIRLINES GROUP 0.7%

Value ($000) $6,741 Shares 190,000 Est. Cost $25.01 Unrealized +48.5%

— DISH NETWORK CORP - A 0.6%

Value ($000) $5,812 Shares 90,000 Est. Cost $53.85 Unrealized —

— TIM PARTICIPACOES SA-ADR NEW 0.2%

Value ($000) $2,358 Shares 90,000 Est. Cost $24.93 Unrealized —

— SPRINT CORPORATION 0.1%

Value ($000) $1,268 Shares 200,000 Est. Cost $6.34 Unrealized —

GS GOLDMAN SACHS - G7 EQ 0.1%

Value ($000) $568 Shares 3,096 Est. Cost $120.06 Unrealized +17.1%

BABA ALIBABA GROUP HOLDING-SP ADR 0.0%

Value ($000) $89 Shares 1,000 Est. Cost $89.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EEM - MSCI EMERGING MARKET- G7 EQ	10,000,000	$415,600	40.8%	—	—	Put	464287954
AAPL	APPLE COMPUTER - G7 EQ	1,160,000	$116,870	11.5%	$18.66	+15.9%	COM	037833100
—	PETROLEO BRASILEIRO SA -G7 EQ	5,500,000	$78,045	7.7%	—	—	Put	71654V958
—	PETROLEO BRASILEIRO SA -G7 EQ	5,500,000	$78,045	7.7%	—	—	Call	71654V908
—	GLD - GOLD ETF EQD	400,000	$46,484	4.6%	—	—	Call	78463V907
CMCSA	COMCAST CORP-CLASS A GLOBAL EQUITY	550,000	$29,579	2.9%	$17.36	+22.0%	CL A	20030N101
—	CROWN CASTLE INTERNATIONAL CORP	365,000	$29,393	2.9%	$74.57	—	COM	228227104
—	TIME WARNER CABLE	155,000	$22,241	2.2%	$127.49	—	COM	88732J207
YPF	YPF S.A.-SPONSORED ADR -G7 EQ	567,626	$20,996	2.1%	$34.58	—	SPON ADR CL D	984245100
MGM	MGM RESORTS INTERNATIONAL	850,000	$19,363	1.9%	$19.40	+21.2%	COM	552953101
MLCO	MELCO CROWN ENTERTAINMENT -ADR	720,000	$18,929	1.9%	$32.27	—	ADR	585464100
TMUS	T-MOBILE US INC	650,000	$18,766	1.8%	$25.41	+17.0%	COM	872590104
TDS	TELEPHONE AND DATA SYSTEMS	770,000	$18,449	1.8%	$25.33	+0.2%	COM NEW	879433829
PBR	PETROLEO BRASILEIRO SA -G7 EQ	1,000,000	$14,190	1.4%	$14.19	—	SPONSORED ADR	71654V408
—	ARCELOR MITTAL G7 EQUITIES	1,004,800	$13,756	1.4%	$14.93	—	NY REGISTRY SH	03938L104
UAL	UNITED CONTINENTAL HOLDINGS	270,000	$12,633	1.2%	$37.73	+23.0%	COM	910047109
—	CABLEVISION SYSTEMS NEW	625,000	$10,944	1.1%	$17.51	—	CL A NY CABLVS	12686C109
—	CENTURY LINK INC	250,000	$10,223	1.0%	$31.56	—	COM	156700106
VZ	VERIZON COMM INC	200,000	$9,998	1.0%	$25.87	+7.4%	COM	92343V104
DAL	DELTA AIR LINES INC	250,000	$9,038	0.9%	$33.36	0.0%	COM NEW	247361702
JBLU	JETBLUE AIRWAYS CORP	800,000	$8,496	0.8%	$7.74	+47.5%	COM	477143101
AAL	AMERICAN AIRLINES GROUP	190,000	$6,741	0.7%	$25.01	+48.5%	COM	02376R102
—	DISH NETWORK CORP - A	90,000	$5,812	0.6%	$53.85	—	CL A	25470M109
—	TIM PARTICIPACOES SA-ADR NEW	90,000	$2,358	0.2%	$24.93	—	SPONSORED ADR	88706P205
—	SPRINT CORPORATION	200,000	$1,268	0.1%	$6.34	—	COM SER 1	85207U105
GS	GOLDMAN SACHS - G7 EQ	3,096	$568	0.1%	$120.06	+17.1%	COM	38141G104
BABA	ALIBABA GROUP HOLDING-SP ADR	1,000	$89	0.0%	$89.00	—	COM	01609W102