NWI MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001103887 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

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

Holdings (29)

EWZ I SHARES MSCI BRAZIL 25.5%

Value $176M Shares 4,820,000 Est. Cost $36.57 Unrealized —

AAPL APPLE COMPUTER - G7 EQ 18.5%

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

PBR PETROLEO BRASILEIRO SA -G7 EQ 6.9%

Value $47.45M Shares 6,500,000 Est. Cost $8.36 Unrealized —

— GOOGLE INC - CL A 5.7%

Value $39.48M Shares 75,000 Est. Cost $526.40 Unrealized —

— ARCELOR MITTAL G7 EQUITIES 4.8%

Value $33.14M Shares 3,004,800 Est. Cost $12.33 Unrealized —

CCI CROWN CASTLE INTERNATIONAL NEW 4.7%

Value $32.66M Shares 415,000 Est. Cost $50.35 Unrealized 0.0%

— TIME WARNER CABLE 3.2%

Value $22.05M Shares 145,000 Est. Cost $127.49 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 3.0%

Value $20.45M Shares 810,000 Est. Cost $25.29 Unrealized -2.6%

TMUS T-MOBILE US INC 2.8%

Value $19.67M Shares 730,000 Est. Cost $25.55 Unrealized +4.5%

MGM MGM RESORTS INTERNATIONAL 2.6%

Value $18.17M Shares 850,000 Est. Cost $19.40 Unrealized +5.8%

MLCO MELCO CROWN ENTERTAINMENT -ADR 2.6%

Value $18.03M Shares 710,000 Est. Cost $32.27 Unrealized —

CMCSA COMCAST CORP-CLASS A GLOBAL EQUITY 2.5%

Value $17.4M Shares 300,000 Est. Cost $17.36 Unrealized +22.5%

DAL DELTA AIR LINES INC 2.5%

Value $17.22M Shares 350,000 Est. Cost $34.35 Unrealized +7.2%

JBLU JETBLUE AIRWAYS CORP 2.3%

Value $15.86M Shares 1,000,000 Est. Cost $8.79 Unrealized +47.6%

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

Value $15.03M Shares 567,626 Est. Cost $34.58 Unrealized —

UAL UNITED CONTINENTAL HOLDINGS 1.9%

Value $13.38M Shares 200,000 Est. Cost $37.73 Unrealized +46.8%

— CABLEVISION SYSTEMS NEW 1.4%

Value $9.598M Shares 465,000 Est. Cost $17.51 Unrealized —

AAL AMERICAN AIRLINES GROUP 1.2%

Value $8.045M Shares 150,000 Est. Cost $25.01 Unrealized +63.1%

— CENTURY LINK INC 1.1%

Value $7.916M Shares 200,000 Est. Cost $31.56 Unrealized —

TDY TELEFONICA BRASIL ADR 1.1%

Value $7.514M Shares 425,000 Est. Cost $101.20 Unrealized 0.0%

VZ VERIZON COMM INC 1.0%

Value $7.017M Shares 150,000 Est. Cost $25.87 Unrealized +6.9%

— ALIBABA GROUP HOLDING-SP ADR 1.0%

Value $6.65M Shares 500,000 Est. Cost — Unrealized —

— DISH NETWORK CORP - A 0.7%

Value $4.738M Shares 65,000 Est. Cost $53.85 Unrealized —

— SPRINT CORPORATION 0.4%

Value $2.49M Shares 600,000 Est. Cost $4.88 Unrealized —

— TIM PARTICIPACOES SA-ADR NEW 0.3%

Value $1.999M Shares 90,000 Est. Cost $24.93 Unrealized —

— GOOGLE INC - CL A 0.2%

Value $1.06M Shares 100,000 Est. Cost — Unrealized —

GS GOLDMAN SACHS - G7 EQ 0.1%

Value $600K Shares 3,096 Est. Cost $120.06 Unrealized +25.7%

— FXI ISHA FTSE/XINHUA CHINA 25 EQD 0.1%

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

BABA ALIBABA GROUP HOLDING-SP ADR 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	I SHARES MSCI BRAZIL	4,820,000	$176M	25.5%	$36.57	—	MSCI BRZ CAP ETF	464286400
AAPL	APPLE COMPUTER - G7 EQ	1,160,000	$128M	18.5%	$18.66	+29.1%	COM	037833100
PBR	PETROLEO BRASILEIRO SA -G7 EQ	6,500,000	$47.45M	6.9%	$8.36	—	SPONSORED ADR	71654V408
—	GOOGLE INC - CL A	75,000	$39.48M	5.7%	$526.40	—	CL A	38259P508
—	ARCELOR MITTAL G7 EQUITIES	3,004,800	$33.14M	4.8%	$12.33	—	NY REGISTRY SH	03938L104
CCI	CROWN CASTLE INTERNATIONAL NEW	415,000	$32.66M	4.7%	$50.35	0.0%	COM	22822V101
—	TIME WARNER CABLE	145,000	$22.05M	3.2%	$127.49	—	COM	88732J207
TDS	TELEPHONE AND DATA SYSTEMS	810,000	$20.45M	3.0%	$25.29	-2.6%	COM NEW	879433829
TMUS	T-MOBILE US INC	730,000	$19.67M	2.8%	$25.55	+4.5%	COM	872590104
MGM	MGM RESORTS INTERNATIONAL	850,000	$18.17M	2.6%	$19.40	+5.8%	COM	552953101
MLCO	MELCO CROWN ENTERTAINMENT -ADR	710,000	$18.03M	2.6%	$32.27	—	ADR	585464100
CMCSA	COMCAST CORP-CLASS A GLOBAL EQUITY	300,000	$17.4M	2.5%	$17.36	+22.5%	CL A	20030N101
DAL	DELTA AIR LINES INC	350,000	$17.22M	2.5%	$34.35	+7.2%	COM NEW	247361702
JBLU	JETBLUE AIRWAYS CORP	1,000,000	$15.86M	2.3%	$8.79	+47.6%	COM	477143101
YPF	YPF S.A.-SPONSORED ADR -G7 EQ	567,626	$15.03M	2.2%	$34.58	—	SPON ADR CL D	984245100
UAL	UNITED CONTINENTAL HOLDINGS	200,000	$13.38M	1.9%	$37.73	+46.8%	COM	910047109
—	CABLEVISION SYSTEMS NEW	465,000	$9.598M	1.4%	$17.51	—	CL A NY CABLVS	12686C109
AAL	AMERICAN AIRLINES GROUP	150,000	$8.045M	1.2%	$25.01	+63.1%	COM	02376R102
—	CENTURY LINK INC	200,000	$7.916M	1.1%	$31.56	—	COM	156700106
TDY	TELEFONICA BRASIL ADR	425,000	$7.514M	1.1%	$101.20	0.0%	COM	879360105
VZ	VERIZON COMM INC	150,000	$7.017M	1.0%	$25.87	+6.9%	COM	92343V104
—	ALIBABA GROUP HOLDING-SP ADR	500,000	$6.65M	1.0%	—	—	Call	01609W902
—	DISH NETWORK CORP - A	65,000	$4.738M	0.7%	$53.85	—	CL A	25470M109
—	SPRINT CORPORATION	600,000	$2.49M	0.4%	$4.88	—	COM SER 1	85207U105
—	TIM PARTICIPACOES SA-ADR NEW	90,000	$1.999M	0.3%	$24.93	—	SPONSORED ADR	88706P205
—	GOOGLE INC - CL A	100,000	$1.06M	0.2%	—	—	Call	38259P908
GS	GOLDMAN SACHS - G7 EQ	3,096	$600K	0.1%	$120.06	+25.7%	COM	38141G104
—	FXI ISHA FTSE/XINHUA CHINA 25 EQD	200,000	$400K	0.1%	—	—	Call	464287904
BABA	ALIBABA GROUP HOLDING-SP ADR	1,000	$104K	0.0%	$89.00	—	SPONSORED ADS	01609W102