NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $799,670 (100.0% shares, 0.0% debt)

Holdings (34)

EWZ I SHARES MSCI BRAZIL 17.7%

Value ($000) $141,165 Shares 4,500,000 Est. Cost $36.57 Unrealized —

AAPL APPLE COMPutER - G7 EQ 14.5%

Value ($000) $115,627 Shares 929,250 Est. Cost $18.66 Unrealized +43.9%

XLF FIN'L SELECT SPDR-USA/DIR 12.5%

Value ($000) $100,057 Shares 4,150,000 Est. Cost $24.11 Unrealized —

— GOOGLE INC - CL A 6.9%

Value ($000) $55,470 Shares 100,000 Est. Cost $533.48 Unrealized —

PBR PETROLEO BRASILEIRO SA -G7 EQ 4.5%

Value ($000) $36,298 Shares 6,039,600 Est. Cost $8.36 Unrealized —

— GOOGLE INC - CL C 4.2%

Value ($000) $33,318 Shares 60,800 Est. Cost $547.99 Unrealized —

TMUS T-MOBILE US INC 4.0%

Value ($000) $31,690 Shares 1,000,000 Est. Cost $26.78 Unrealized +12.4%

CCI CROWN CASTLE INTERNATIONAL NEW 3.9%

Value ($000) $31,365 Shares 380,000 Est. Cost $50.35 Unrealized +7.5%

— TIME WARNER CABLE 3.3%

Value ($000) $26,229 Shares 175,000 Est. Cost $131.33 Unrealized —

JBLU JETBLUE AIRWAYS CORP 3.2%

Value ($000) $25,988 Shares 1,350,000 Est. Cost $10.92 Unrealized +55.9%

BABA ALIBABA GROUP HOLDING-SP ADR 2.9%

Value ($000) $23,057 Shares 277,000 Est. Cost $83.26 Unrealized —

— ARCELOR MITTAL G7 EQUITIES 2.7%

Value ($000) $21,795 Shares 2,313,700 Est. Cost $12.33 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.7%

Value ($000) $21,556 Shares 1,025,000 Est. Cost $19.46 Unrealized +1.6%

TDS TELEPHONE AND DATA SYSTEMS 2.2%

Value ($000) $17,804 Shares 715,000 Est. Cost $25.29 Unrealized -1.2%

CMCSA COMCAST CORP-CLASS A GLOBAL EQUITY 2.1%

Value ($000) $16,941 Shares 300,000 Est. Cost $17.36 Unrealized +29.1%

MLCO MELCO CROWN ENTERTAINMENT -ADR 1.9%

Value ($000) $15,022 Shares 700,000 Est. Cost $32.27 Unrealized —

YPF YPF S.A.-SPONSORED ADR -G7 EQ 1.7%

Value ($000) $13,958 Shares 508,474 Est. Cost $34.58 Unrealized —

UAL UNITED CONTINENTAL HOLDINGS 1.7%

Value ($000) $13,786 Shares 205,000 Est. Cost $38.46 Unrealized +76.2%

— CENTURY LINK INC 1.4%

Value ($000) $11,229 Shares 325,000 Est. Cost $32.71 Unrealized —

DAL DELTA AIR LINES INC 1.3%

Value ($000) $10,341 Shares 230,000 Est. Cost $34.35 Unrealized +18.3%

AAL AMERICAN AIRLINES GROUP 1.0%

Value ($000) $7,653 Shares 145,000 Est. Cost $25.01 Unrealized +92.6%

— CABLEVISION SYSTEMS NEW 0.9%

Value ($000) $7,595 Shares 415,000 Est. Cost $17.51 Unrealized —

— TELEFONICA BRASIL ADR 0.8%

Value ($000) $6,040 Shares 395,000 Est. Cost $15.29 Unrealized —

ACWX ISHARES MSCI ACWI EX US ETF- EQ DERIV 0.6%

Value ($000) $4,470 Shares 100,000 Est. Cost $44.70 Unrealized —

— DISH NETWORK CORP - A 0.5%

Value ($000) $3,853 Shares 55,000 Est. Cost $53.85 Unrealized —

— TIM PARTICIPACOES SA-ADR NEW 0.3%

Value ($000) $2,321 Shares 140,000 Est. Cost $21.95 Unrealized —

— I SHARES MSCI BRAZIL 0.2%

Value ($000) $1,555 Shares 1,100,000 Est. Cost — Unrealized —

— ALIBABA GROUP HOLDING-SP ADR 0.1%

Value ($000) $925 Shares 500,000 Est. Cost — Unrealized —

— ISHARES MSCI JAPAN ETF - EQ DERIV 0.1%

Value ($000) $840 Shares 4,250,000 Est. Cost — Unrealized —

— ISHARES MSCI BRAZIL CAPPED-EQD (DS) 0.1%

Value ($000) $835 Shares 100,000 Est. Cost — Unrealized —

GS GOLDMAN SACHS - G7 EQ 0.1%

Value ($000) $582 Shares 3,096 Est. Cost $120.06 Unrealized +24.8%

— EEM - MSCI EMERGING MARKET- G7 EQ 0.0%

Value ($000) $150 Shares 1,000,000 Est. Cost — Unrealized —

— ISHARES MSCI JAPAN ETF - EQ DERIV 0.0%

Value ($000) $115 Shares 250,000 Est. Cost — Unrealized —

— MICROSOFT CORP- EQD 0.0%

Value ($000) $40 Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	I SHARES MSCI BRAZIL	4,500,000	$141,165	17.7%	$36.57	—	MSCI BRZ CAP ETF	464286400
AAPL	APPLE COMPutER - G7 EQ	929,250	$115,627	14.5%	$18.66	+43.9%	COM	037833100
XLF	FIN'L SELECT SPDR-USA/DIR	4,150,000	$100,057	12.5%	$24.11	—	SBI INT-FINL	81369Y605
—	GOOGLE INC - CL A	100,000	$55,470	6.9%	$533.48	—	CL A	38259P508
PBR	PETROLEO BRASILEIRO SA -G7 EQ	6,039,600	$36,298	4.5%	$8.36	—	SPONSORED ADR	71654V408
—	GOOGLE INC - CL C	60,800	$33,318	4.2%	$547.99	—	CL C	38259P706
TMUS	T-MOBILE US INC	1,000,000	$31,690	4.0%	$26.78	+12.4%	COM	872590104
CCI	CROWN CASTLE INTERNATIONAL NEW	380,000	$31,365	3.9%	$50.35	+7.5%	COM	22822V101
—	TIME WARNER CABLE	175,000	$26,229	3.3%	$131.33	—	COM	88732J207
JBLU	JETBLUE AIRWAYS CORP	1,350,000	$25,988	3.2%	$10.92	+55.9%	COM	477143101
BABA	ALIBABA GROUP HOLDING-SP ADR	277,000	$23,057	2.9%	$83.26	—	SPONSORED ADS	01609W102
—	ARCELOR MITTAL G7 EQUITIES	2,313,700	$21,795	2.7%	$12.33	—	NY REGISTRY SH	03938L104
MGM	MGM RESORTS INTERNATIONAL	1,025,000	$21,556	2.7%	$19.46	+1.6%	COM	552953101
TDS	TELEPHONE AND DATA SYSTEMS	715,000	$17,804	2.2%	$25.29	-1.2%	COM NEW	879433829
CMCSA	COMCAST CORP-CLASS A GLOBAL EQUITY	300,000	$16,941	2.1%	$17.36	+29.1%	CL A	20030N101
MLCO	MELCO CROWN ENTERTAINMENT -ADR	700,000	$15,022	1.9%	$32.27	—	ADR	585464100
YPF	YPF S.A.-SPONSORED ADR -G7 EQ	508,474	$13,958	1.7%	$34.58	—	SPON ADR CL D	984245100
UAL	UNITED CONTINENTAL HOLDINGS	205,000	$13,786	1.7%	$38.46	+76.2%	COM	910047109
—	CENTURY LINK INC	325,000	$11,229	1.4%	$32.71	—	COM	156700106
DAL	DELTA AIR LINES INC	230,000	$10,341	1.3%	$34.35	+18.3%	COM NEW	247361702
AAL	AMERICAN AIRLINES GROUP	145,000	$7,653	1.0%	$25.01	+92.6%	COM	02376R102
—	CABLEVISION SYSTEMS NEW	415,000	$7,595	0.9%	$17.51	—	FTSE CHINA25 IDX	12686C109
—	TELEFONICA BRASIL ADR	395,000	$6,040	0.8%	$15.29	—	SPONSORED ADR	87936R106
ACWX	ISHARES MSCI ACWI EX US ETF- EQ DERIV	100,000	$4,470	0.6%	$44.70	—	MSCI ACWI US ETF	464288240
—	DISH NETWORK CORP - A	55,000	$3,853	0.5%	$53.85	—	CL A	25470M109
—	TIM PARTICIPACOES SA-ADR NEW	140,000	$2,321	0.3%	$21.95	—	SPONSORED ADR	88706P205
—	I SHARES MSCI BRAZIL	1,100,000	$1,555	0.2%	—	—	Call	464286900
—	ALIBABA GROUP HOLDING-SP ADR	500,000	$925	0.1%	—	—	Call	01609W902
—	ISHARES MSCI JAPAN ETF - EQ DERIV	4,250,000	$840	0.1%	—	—	Call	464286908
—	ISHARES MSCI BRAZIL CAPPED-EQD (DS)	100,000	$835	0.1%	—	—	Put	464286950
GS	GOLDMAN SACHS - G7 EQ	3,096	$582	0.1%	$120.06	+24.8%	COM	38141G104
—	EEM - MSCI EMERGING MARKET- G7 EQ	1,000,000	$150	0.0%	—	—	Put	464287954
—	ISHARES MSCI JAPAN ETF - EQ DERIV	250,000	$115	0.0%	—	—	Put	464286958
—	MICROSOFT CORP- EQD	200,000	$40	0.0%	—	—	Call	594918904