NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $700,295 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE COMPUTER - G7 EQ 18.4%

Value ($000) $128,561 Shares 1,025,000 Est. Cost $19.58 Unrealized +45.8%

EWZ I SHARES MSCI BRAZIL 16.4%

Value ($000) $114,531 Shares 3,495,000 Est. Cost $36.57 Unrealized —

— GOOGLE INC - CL A 8.4%

Value ($000) $58,999 Shares 109,250 Est. Cost $534.03 Unrealized —

PBR PETROLEO BRASILEIRO SA -G7 EQ 7.8%

Value ($000) $54,658 Shares 6,039,600 Est. Cost $8.36 Unrealized —

— GOOGLE INC - CL C 4.5%

Value ($000) $31,733 Shares 60,966 Est. Cost $547.99 Unrealized —

UAL UNITED CONTINENTAL HOLDINGS 3.8%

Value ($000) $26,505 Shares 500,000 Est. Cost $49.92 Unrealized +16.0%

BABA ALIBABA GROUP HOLDING-SP ADR 3.3%

Value ($000) $22,789 Shares 277,000 Est. Cost $83.26 Unrealized —

TMUS T-MOBILE US INC 3.2%

Value ($000) $22,487 Shares 580,000 Est. Cost $26.78 Unrealized +29.2%

— ARCELOR MITTAL G7 EQUITIES 3.2%

Value ($000) $22,478 Shares 2,313,700 Est. Cost $12.33 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQU- EQ 2.6%

Value ($000) $18,477 Shares 300,000 Est. Cost $61.59 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 2.6%

Value ($000) $18,046 Shares 613,800 Est. Cost $25.29 Unrealized +13.4%

CMCSA COMCAST CORP-CLASS A GLOBAL EQUITY 2.6%

Value ($000) $18,042 Shares 300,000 Est. Cost $17.36 Unrealized +32.4%

MLCO MELCO CROWN ENTERTAINMENT -ADR 2.5%

Value ($000) $17,667 Shares 900,000 Est. Cost $29.46 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.4%

Value ($000) $16,881 Shares 925,000 Est. Cost $19.46 Unrealized -1.4%

YPF YPF S.A.-SPONSORED ADR -G7 EQ 2.0%

Value ($000) $13,947 Shares 508,474 Est. Cost $34.58 Unrealized —

JBLU JETBLUE AIRWAYS CORP 1.7%

Value ($000) $12,248 Shares 590,000 Est. Cost $10.92 Unrealized +85.4%

HYG ISHARES IBOXX HIGH YIELD COR- DIV FUT 1.6%

Value ($000) $11,100 Shares 125,000 Est. Cost $88.80 Unrealized —

— CENTURY LINK INC 1.4%

Value ($000) $9,549 Shares 325,000 Est. Cost $32.71 Unrealized —

AAL AMERICAN AIRLINES GROUP 1.1%

Value ($000) $7,588 Shares 190,000 Est. Cost $29.36 Unrealized +47.7%

SPY SPY - S&P SPDRS 1.0%

Value ($000) $7,205 Shares 35,000 Est. Cost $205.86 Unrealized —

CCI CROWN CASTLE INTERNATIONAL NEW 0.9%

Value ($000) $6,344 Shares 79,000 Est. Cost $50.35 Unrealized +6.3%

— TIME WARNER CABLE 0.9%

Value ($000) $6,236 Shares 35,000 Est. Cost $131.33 Unrealized —

— CABLEVISION SYSTEMS NEW 0.9%

Value ($000) $6,105 Shares 255,000 Est. Cost $17.51 Unrealized —

— TIM PARTICIPACOES SA-ADR NEW 0.8%

Value ($000) $5,726 Shares 350,000 Est. Cost $18.60 Unrealized —

— TELEFONICA BRASIL ADR 0.8%

Value ($000) $5,293 Shares 380,000 Est. Cost $15.29 Unrealized —

XLY CONSUMER DISCRETIONARY SELT- DIV FUT 0.7%

Value ($000) $4,971 Shares 65,000 Est. Cost $76.48 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR- DIV FUT 0.7%

Value ($000) $4,968 Shares 120,000 Est. Cost $41.40 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR- DIV FUT 0.7%

Value ($000) $4,876 Shares 200,000 Est. Cost $24.11 Unrealized —

FXI FXI ISHA FTSE/XINHUA CHINA 25 EQD 0.5%

Value ($000) $3,458 Shares 75,000 Est. Cost $46.11 Unrealized —

DAL DELTA AIR LINES INC 0.5%

Value ($000) $3,286 Shares 80,000 Est. Cost $34.35 Unrealized +11.8%

EEM ISHARES MSCI EMERGING MARKETS ETF - CK 0.5%

Value ($000) $3,170 Shares 80,000 Est. Cost $39.63 Unrealized —

WYNN WYNN RESORTS LTD - GLOBAL EQUITY 0.4%

Value ($000) $2,960 Shares 30,000 Est. Cost $98.03 Unrealized 0.0%

— FXI ISHA FTSE/XINHUA CHINA 25 - G7EQ/DIR 0.4%

Value ($000) $2,875 Shares 3,000,000 Est. Cost — Unrealized —

— DISH NETWORK CORP - A 0.4%

Value ($000) $2,708 Shares 40,000 Est. Cost $53.85 Unrealized —

— SPRINT CORPORATION 0.3%

Value ($000) $1,824 Shares 400,000 Est. Cost $4.56 Unrealized —

— ISHARES MSCI JAPAN ETF - EQ DERIV 0.1%

Value ($000) $685 Shares 4,000,000 Est. Cost — Unrealized —

GS GOLDMAN SACHS - G7 EQ 0.1%

Value ($000) $646 Shares 3,096 Est. Cost $120.06 Unrealized +37.1%

— ALIBABA GROUP HOLDING-SP ADR 0.1%

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

— ISHARES MSCI BRAZIL CAPPED-EQD (DS) 0.0%

Value ($000) $223 Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER - G7 EQ	1,025,000	$128,561	18.4%	$19.58	+45.8%	COM	037833100
EWZ	I SHARES MSCI BRAZIL	3,495,000	$114,531	16.4%	$36.57	—	MSCI BRZ CAP ETF	464286400
—	GOOGLE INC - CL A	109,250	$58,999	8.4%	$534.03	—	CL A	38259P508
PBR	PETROLEO BRASILEIRO SA -G7 EQ	6,039,600	$54,658	7.8%	$8.36	—	SPONSORED ADR	71654V408
—	GOOGLE INC - CL C	60,966	$31,733	4.5%	$547.99	—	CL C	38259P706
UAL	UNITED CONTINENTAL HOLDINGS	500,000	$26,505	3.8%	$49.92	+16.0%	COM	910047109
BABA	ALIBABA GROUP HOLDING-SP ADR	277,000	$22,789	3.3%	$83.26	—	SPONSORED ADS	01609W102
TMUS	T-MOBILE US INC	580,000	$22,487	3.2%	$26.78	+29.2%	COM	872590104
—	ARCELOR MITTAL G7 EQUITIES	2,313,700	$22,478	3.2%	$12.33	—	NY REGISTRY SH	03938L104
HEDJ	WISDOMTREE EUROPE HEDGED EQU- EQ	300,000	$18,477	2.6%	$61.59	—	EUROPE HEDGED EQ	97717X701
TDS	TELEPHONE AND DATA SYSTEMS	613,800	$18,046	2.6%	$25.29	+13.4%	COM NEW	879433829
CMCSA	COMCAST CORP-CLASS A GLOBAL EQUITY	300,000	$18,042	2.6%	$17.36	+32.4%	CL A	20030N101
MLCO	MELCO CROWN ENTERTAINMENT -ADR	900,000	$17,667	2.5%	$29.46	—	ADR	585464100
MGM	MGM RESORTS INTERNATIONAL	925,000	$16,881	2.4%	$19.46	-1.4%	COM	552953101
YPF	YPF S.A.-SPONSORED ADR -G7 EQ	508,474	$13,947	2.0%	$34.58	—	SPON ADR CL D	984245100
JBLU	JETBLUE AIRWAYS CORP	590,000	$12,248	1.7%	$10.92	+85.4%	COM	477143101
HYG	ISHARES IBOXX HIGH YIELD COR- DIV FUT	125,000	$11,100	1.6%	$88.80	—	IBOXX HI YD ETF	464288513
—	CENTURY LINK INC	325,000	$9,549	1.4%	$32.71	—	COM	156700106
AAL	AMERICAN AIRLINES GROUP	190,000	$7,588	1.1%	$29.36	+47.7%	COM	02376R102
SPY	SPY - S&P SPDRS	35,000	$7,205	1.0%	$205.86	—	TR UNIT	78462F103
CCI	CROWN CASTLE INTERNATIONAL NEW	79,000	$6,344	0.9%	$50.35	+6.3%	COM	22822V101
—	TIME WARNER CABLE	35,000	$6,236	0.9%	$131.33	—	COM	88732J207
—	CABLEVISION SYSTEMS NEW	255,000	$6,105	0.9%	$17.51	—	CL A NY CABLVS	12686C109
—	TIM PARTICIPACOES SA-ADR NEW	350,000	$5,726	0.8%	$18.60	—	SPONSORED ADR	88706P205
—	TELEFONICA BRASIL ADR	380,000	$5,293	0.8%	$15.29	—	SPONSORED ADR	87936R106
XLY	CONSUMER DISCRETIONARY SELT- DIV FUT	65,000	$4,971	0.7%	$76.48	—	SBI CONS DISCR	81369Y407
XLK	TECHNOLOGY SELECT SECT SPDR- DIV FUT	120,000	$4,968	0.7%	$41.40	—	TECHNOLOGY	81369Y803
XLF	FINANCIAL SELECT SECTOR SPDR- DIV FUT	200,000	$4,876	0.7%	$24.11	—	SBI INT-FINL	81369Y605
FXI	FXI ISHA FTSE/XINHUA CHINA 25 EQD	75,000	$3,458	0.5%	$46.11	—	CHINA LG-CAP ETF	464287184
DAL	DELTA AIR LINES INC	80,000	$3,286	0.5%	$34.35	+11.8%	COM NEW	247361702
EEM	ISHARES MSCI EMERGING MARKETS ETF - CK	80,000	$3,170	0.5%	$39.63	—	MSCI EMG MKT ETF	464287234
WYNN	WYNN RESORTS LTD - GLOBAL EQUITY	30,000	$2,960	0.4%	$98.03	0.0%	COM	983134107
—	FXI ISHA FTSE/XINHUA CHINA 25 - G7EQ/DIR	3,000,000	$2,875	0.4%	—	—	Call	464287904
—	DISH NETWORK CORP - A	40,000	$2,708	0.4%	$53.85	—	CL A	25470M109
—	SPRINT CORPORATION	400,000	$1,824	0.3%	$4.56	—	COM SER 1	85207U105
—	ISHARES MSCI JAPAN ETF - EQ DERIV	4,000,000	$685	0.1%	—	—	Call	464286908
GS	GOLDMAN SACHS - G7 EQ	3,096	$646	0.1%	$120.06	+37.1%	COM	38141G104
—	ALIBABA GROUP HOLDING-SP ADR	500,000	$450	0.1%	—	—	Call	01609W902
—	ISHARES MSCI BRAZIL CAPPED-EQD (DS)	500,000	$223	0.0%	—	—	Call	464286900