NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $692,431 (100.0% shares, 0.0% debt)

Holdings (29)

EWZ I SHARES MSCI BRAZIL 25.5%

Value ($000) $176,267 Shares 4,820,000 Est. Cost $36.57 Unrealized —

AAPL APPLE COMPUTER - G7 EQ 18.5%

Value ($000) $128,041 Shares 1,160,000 Est. Cost $18.66 Unrealized +29.1%

PBR PETROLEO BRASILEIRO SA -G7 EQ 6.9%

Value ($000) $47,450 Shares 6,500,000 Est. Cost $8.36 Unrealized —

— GOOGLE INC - CL A 5.7%

Value ($000) $39,480 Shares 75,000 Est. Cost $526.40 Unrealized —

— ARCELOR MITTAL G7 EQUITIES 4.8%

Value ($000) $33,143 Shares 3,004,800 Est. Cost $12.33 Unrealized —

CCI CROWN CASTLE INTERNATIONAL NEW 4.7%

Value ($000) $32,661 Shares 415,000 Est. Cost $50.35 Unrealized 0.0%

— TIME WARNER CABLE 3.2%

Value ($000) $22,049 Shares 145,000 Est. Cost $127.49 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 3.0%

Value ($000) $20,453 Shares 810,000 Est. Cost $25.29 Unrealized -2.6%

TMUS T-MOBILE US INC 2.8%

Value ($000) $19,666 Shares 730,000 Est. Cost $25.55 Unrealized +4.5%

MGM MGM RESORTS INTERNATIONAL 2.6%

Value ($000) $18,173 Shares 850,000 Est. Cost $19.40 Unrealized +5.8%

MLCO MELCO CROWN ENTERTAINMENT -ADR 2.6%

Value ($000) $18,034 Shares 710,000 Est. Cost $32.27 Unrealized —

CMCSA COMCAST CORP-CLASS A GLOBAL EQUITY 2.5%

Value ($000) $17,403 Shares 300,000 Est. Cost $17.36 Unrealized +22.5%

DAL DELTA AIR LINES INC 2.5%

Value ($000) $17,217 Shares 350,000 Est. Cost $34.35 Unrealized +7.2%

JBLU JETBLUE AIRWAYS CORP 2.3%

Value ($000) $15,860 Shares 1,000,000 Est. Cost $8.79 Unrealized +47.6%

YPF YPF S.A.-SPONSORED ADR -G7 EQ 2.2%

Value ($000) $15,025 Shares 567,626 Est. Cost $34.58 Unrealized —

UAL UNITED CONTINENTAL HOLDINGS 1.9%

Value ($000) $13,378 Shares 200,000 Est. Cost $37.73 Unrealized +46.8%

— CABLEVISION SYSTEMS NEW 1.4%

Value ($000) $9,598 Shares 465,000 Est. Cost $17.51 Unrealized —

AAL AMERICAN AIRLINES GROUP 1.2%

Value ($000) $8,045 Shares 150,000 Est. Cost $25.01 Unrealized +63.1%

— CENTURY LINK INC 1.1%

Value ($000) $7,916 Shares 200,000 Est. Cost $31.56 Unrealized —

TDY TELEFONICA BRASIL ADR 1.1%

Value ($000) $7,514 Shares 425,000 Est. Cost $101.20 Unrealized 0.0%

VZ VERIZON COMM INC 1.0%

Value ($000) $7,017 Shares 150,000 Est. Cost $25.87 Unrealized +6.9%

— ALIBABA GROUP HOLDING-SP ADR 1.0%

Value ($000) $6,650 Shares 500,000 Est. Cost — Unrealized —

— DISH NETWORK CORP - A 0.7%

Value ($000) $4,738 Shares 65,000 Est. Cost $53.85 Unrealized —

— SPRINT CORPORATION 0.4%

Value ($000) $2,490 Shares 600,000 Est. Cost $4.88 Unrealized —

— TIM PARTICIPACOES SA-ADR NEW 0.3%

Value ($000) $1,999 Shares 90,000 Est. Cost $24.93 Unrealized —

— GOOGLE INC - CL A 0.2%

Value ($000) $1,060 Shares 100,000 Est. Cost — Unrealized —

GS GOLDMAN SACHS - G7 EQ 0.1%

Value ($000) $600 Shares 3,096 Est. Cost $120.06 Unrealized +25.7%

— FXI ISHA FTSE/XINHUA CHINA 25 EQD 0.1%

Value ($000) $400 Shares 200,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.0%

Value ($000) $104 Shares 1,000 Est. Cost $89.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	I SHARES MSCI BRAZIL	4,820,000	$176,267	25.5%	$36.57	—	MSCI BRZ CAP ETF	464286400
AAPL	APPLE COMPUTER - G7 EQ	1,160,000	$128,041	18.5%	$18.66	+29.1%	COM	037833100
PBR	PETROLEO BRASILEIRO SA -G7 EQ	6,500,000	$47,450	6.9%	$8.36	—	SPONSORED ADR	71654V408
—	GOOGLE INC - CL A	75,000	$39,480	5.7%	$526.40	—	CL A	38259P508
—	ARCELOR MITTAL G7 EQUITIES	3,004,800	$33,143	4.8%	$12.33	—	NY REGISTRY SH	03938L104
CCI	CROWN CASTLE INTERNATIONAL NEW	415,000	$32,661	4.7%	$50.35	0.0%	COM	22822V101
—	TIME WARNER CABLE	145,000	$22,049	3.2%	$127.49	—	COM	88732J207
TDS	TELEPHONE AND DATA SYSTEMS	810,000	$20,453	3.0%	$25.29	-2.6%	COM NEW	879433829
TMUS	T-MOBILE US INC	730,000	$19,666	2.8%	$25.55	+4.5%	COM	872590104
MGM	MGM RESORTS INTERNATIONAL	850,000	$18,173	2.6%	$19.40	+5.8%	COM	552953101
MLCO	MELCO CROWN ENTERTAINMENT -ADR	710,000	$18,034	2.6%	$32.27	—	ADR	585464100
CMCSA	COMCAST CORP-CLASS A GLOBAL EQUITY	300,000	$17,403	2.5%	$17.36	+22.5%	CL A	20030N101
DAL	DELTA AIR LINES INC	350,000	$17,217	2.5%	$34.35	+7.2%	COM NEW	247361702
JBLU	JETBLUE AIRWAYS CORP	1,000,000	$15,860	2.3%	$8.79	+47.6%	COM	477143101
YPF	YPF S.A.-SPONSORED ADR -G7 EQ	567,626	$15,025	2.2%	$34.58	—	SPON ADR CL D	984245100
UAL	UNITED CONTINENTAL HOLDINGS	200,000	$13,378	1.9%	$37.73	+46.8%	COM	910047109
—	CABLEVISION SYSTEMS NEW	465,000	$9,598	1.4%	$17.51	—	CL A NY CABLVS	12686C109
AAL	AMERICAN AIRLINES GROUP	150,000	$8,045	1.2%	$25.01	+63.1%	COM	02376R102
—	CENTURY LINK INC	200,000	$7,916	1.1%	$31.56	—	COM	156700106
TDY	TELEFONICA BRASIL ADR	425,000	$7,514	1.1%	$101.20	0.0%	COM	879360105
VZ	VERIZON COMM INC	150,000	$7,017	1.0%	$25.87	+6.9%	COM	92343V104
—	ALIBABA GROUP HOLDING-SP ADR	500,000	$6,650	1.0%	—	—	Call	01609W902
—	DISH NETWORK CORP - A	65,000	$4,738	0.7%	$53.85	—	CL A	25470M109
—	SPRINT CORPORATION	600,000	$2,490	0.4%	$4.88	—	COM SER 1	85207U105
—	TIM PARTICIPACOES SA-ADR NEW	90,000	$1,999	0.3%	$24.93	—	SPONSORED ADR	88706P205
—	GOOGLE INC - CL A	100,000	$1,060	0.2%	—	—	Call	38259P908
GS	GOLDMAN SACHS - G7 EQ	3,096	$600	0.1%	$120.06	+25.7%	COM	38141G104
—	FXI ISHA FTSE/XINHUA CHINA 25 EQD	200,000	$400	0.1%	—	—	Call	464287904
BABA	ALIBABA GROUP HOLDING-SP ADR	1,000	$104	0.0%	$89.00	—	SPONSORED ADS	01609W102