NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $647,223 (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE COMPUTER - G7 EQ 17.5%

Value ($000) $113,058 Shares 1,025,000 Est. Cost $19.58 Unrealized +34.3%

EWZ I SHARES MSCI BRAZIL 11.9%

Value ($000) $76,715 Shares 3,495,000 Est. Cost $36.57 Unrealized —

— GOOGLE INC - CL A 10.9%

Value ($000) $70,763 Shares 110,850 Est. Cost $535.54 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQU- EQ 8.4%

Value ($000) $54,650 Shares 1,000,000 Est. Cost $56.73 Unrealized —

— GOOGLE INC - CL C 5.7%

Value ($000) $37,093 Shares 60,966 Est. Cost $547.99 Unrealized —

SPY SPY - S&P SPDRS 5.6%

Value ($000) $36,410 Shares 190,000 Est. Cost $194.25 Unrealized —

UAL UNITED CONTINENTAL HOLDINGS 4.3%

Value ($000) $28,117 Shares 530,000 Est. Cost $50.29 Unrealized +12.2%

PBR PETROLEO BRASILEIRO SA -G7 EQ 4.1%

Value ($000) $26,272 Shares 6,039,600 Est. Cost $8.36 Unrealized —

TMUS T-MOBILE US INC 3.2%

Value ($000) $20,701 Shares 520,000 Est. Cost $26.78 Unrealized +43.9%

MGM MGM RESORTS INTERNATIONAL 2.9%

Value ($000) $18,911 Shares 1,025,000 Est. Cost $19.40 Unrealized -2.7%

CMCSA COMCAST CORP-CLASS A GLOBAL EQUITY 2.6%

Value ($000) $17,064 Shares 300,000 Est. Cost $17.36 Unrealized +34.5%

BABA ALIBABA GROUP HOLDING-SP ADR 2.5%

Value ($000) $16,364 Shares 277,500 Est. Cost $83.26 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 2.3%

Value ($000) $15,071 Shares 603,800 Est. Cost $25.29 Unrealized +11.0%

— ARCELOR MITTAL G7 EQUITIES 1.8%

Value ($000) $11,916 Shares 2,313,700 Est. Cost $12.33 Unrealized —

MLCO MELCO CROWN ENTERTAINMENT -ADR 1.8%

Value ($000) $11,421 Shares 830,000 Est. Cost $29.46 Unrealized —

WYNN WYNN RESORTS LTD - GLOBAL EQUITY 1.7%

Value ($000) $11,155 Shares 210,000 Est. Cost $78.94 Unrealized -4.0%

JBLU JETBLUE AIRWAYS CORP 1.5%

Value ($000) $9,535 Shares 370,000 Est. Cost $10.92 Unrealized +115.8%

AAL AMERICAN AIRLINES GROUP 1.4%

Value ($000) $9,319 Shares 240,000 Est. Cost $31.39 Unrealized +24.6%

YPF YPF S.A.-SPONSORED ADR -G7 EQ 1.2%

Value ($000) $7,744 Shares 508,474 Est. Cost $34.58 Unrealized —

— CENTURY LINK INC 1.1%

Value ($000) $6,908 Shares 275,000 Est. Cost $32.71 Unrealized —

T AT&T INC 1.0%

Value ($000) $6,516 Shares 200,000 Est. Cost $12.27 Unrealized 0.0%

— SPIRIT AIRLINES INC 1.0%

Value ($000) $6,149 Shares 130,000 Est. Cost $47.30 Unrealized —

— TIM PARTICIPACOES SA-ADR NEW 0.9%

Value ($000) $5,954 Shares 630,000 Est. Cost $14.53 Unrealized —

DAL DELTA AIR LINES INC 0.8%

Value ($000) $4,936 Shares 110,000 Est. Cost $35.77 Unrealized +10.6%

XLY CONSUMER DISCRETIONARY SELT- DIV FUT 0.7%

Value ($000) $4,827 Shares 65,000 Est. Cost $76.48 Unrealized —

XLP CONSUMER STAPLES SPDR- DIV FUT 0.7%

Value ($000) $4,719 Shares 100,000 Est. Cost $47.19 Unrealized —

CCI CROWN CASTLE INTERNATIONAL NEW 0.7%

Value ($000) $4,653 Shares 59,000 Est. Cost $50.35 Unrealized +4.6%

— TELEFONICA BRASIL ADR 0.5%

Value ($000) $3,469 Shares 380,000 Est. Cost $15.29 Unrealized —

— DISH NETWORK CORP - A 0.4%

Value ($000) $2,334 Shares 40,000 Est. Cost $53.85 Unrealized —

— FACEBOOK CLASS A ORD SHS 0.3%

Value ($000) $2,236 Shares 771,000 Est. Cost — Unrealized —

— SPRINT CORPORATION 0.2%

Value ($000) $1,536 Shares 400,000 Est. Cost $4.56 Unrealized —

GS GOLDMAN SACHS - G7 EQ 0.1%

Value ($000) $538 Shares 3,096 Est. Cost $120.06 Unrealized +32.3%

— SPDR S&P OIL & GAS EXP & PR- EQUITIES 0.0%

Value ($000) $88 Shares 1,000,000 Est. Cost — Unrealized —

— FXI ISHA FTSE/XINHUA CHINA 25 - G7EQ/DIR 0.0%

Value ($000) $56 Shares 2,000,000 Est. Cost — Unrealized —

— ALIBABA GROUP HOLDING-SP ADR 0.0%

Value ($000) $20 Shares 500,000 Est. Cost — Unrealized —

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

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER - G7 EQ	1,025,000	$113,058	17.5%	$19.58	+34.3%	COM	037833100
EWZ	I SHARES MSCI BRAZIL	3,495,000	$76,715	11.9%	$36.57	—	MSCI BRZ CAP ETF	464286400
—	GOOGLE INC - CL A	110,850	$70,763	10.9%	$535.54	—	CL A	38259P508
HEDJ	WISDOMTREE EUROPE HEDGED EQU- EQ	1,000,000	$54,650	8.4%	$56.73	—	EUROPE HEDGED EQ	97717X701
—	GOOGLE INC - CL C	60,966	$37,093	5.7%	$547.99	—	CL C	38259P706
SPY	SPY - S&P SPDRS	190,000	$36,410	5.6%	$194.25	—	TR UNIT	78462F103
UAL	UNITED CONTINENTAL HOLDINGS	530,000	$28,117	4.3%	$50.29	+12.2%	COM	910047109
PBR	PETROLEO BRASILEIRO SA -G7 EQ	6,039,600	$26,272	4.1%	$8.36	—	SPONSORED ADR	71654V408
TMUS	T-MOBILE US INC	520,000	$20,701	3.2%	$26.78	+43.9%	COM	872590104
MGM	MGM RESORTS INTERNATIONAL	1,025,000	$18,911	2.9%	$19.40	-2.7%	COM	552953101
CMCSA	COMCAST CORP-CLASS A GLOBAL EQUITY	300,000	$17,064	2.6%	$17.36	+34.5%	CL A	20030N101
BABA	ALIBABA GROUP HOLDING-SP ADR	277,500	$16,364	2.5%	$83.26	—	SPONSORED ADS	01609W102
TDS	TELEPHONE AND DATA SYSTEMS	603,800	$15,071	2.3%	$25.29	+11.0%	COM NEW	879433829
—	ARCELOR MITTAL G7 EQUITIES	2,313,700	$11,916	1.8%	$12.33	—	NY REGISTRY SH	03938L104
MLCO	MELCO CROWN ENTERTAINMENT -ADR	830,000	$11,421	1.8%	$29.46	—	ADR	585464100
WYNN	WYNN RESORTS LTD - GLOBAL EQUITY	210,000	$11,155	1.7%	$78.94	-4.0%	COM	983134107
JBLU	JETBLUE AIRWAYS CORP	370,000	$9,535	1.5%	$10.92	+115.8%	COM	477143101
AAL	AMERICAN AIRLINES GROUP	240,000	$9,319	1.4%	$31.39	+24.6%	COM	02376R102
YPF	YPF S.A.-SPONSORED ADR -G7 EQ	508,474	$7,744	1.2%	$34.58	—	SPON ADR CL D	984245100
—	CENTURY LINK INC	275,000	$6,908	1.1%	$32.71	—	COM	156700106
T	AT&T INC	200,000	$6,516	1.0%	$12.27	0.0%	COM	00206R102
—	SPIRIT AIRLINES INC	130,000	$6,149	1.0%	$47.30	—	COM	848577102
—	TIM PARTICIPACOES SA-ADR NEW	630,000	$5,954	0.9%	$14.53	—	SPONSORED ADR	88706P205
DAL	DELTA AIR LINES INC	110,000	$4,936	0.8%	$35.77	+10.6%	COM NEW	247361702
XLY	CONSUMER DISCRETIONARY SELT- DIV FUT	65,000	$4,827	0.7%	$76.48	—	SBI CONS DISCR	81369Y407
XLP	CONSUMER STAPLES SPDR- DIV FUT	100,000	$4,719	0.7%	$47.19	—	SBI CONS STPLS	81369Y308
CCI	CROWN CASTLE INTERNATIONAL NEW	59,000	$4,653	0.7%	$50.35	+4.6%	COM	22822V101
—	TELEFONICA BRASIL ADR	380,000	$3,469	0.5%	$15.29	—	SPONSORED ADR	87936R106
—	DISH NETWORK CORP - A	40,000	$2,334	0.4%	$53.85	—	CL A	25470M109
—	FACEBOOK CLASS A ORD SHS	771,000	$2,236	0.3%	—	—	Call	30303M902
—	SPRINT CORPORATION	400,000	$1,536	0.2%	$4.56	—	COM SER 1	85207U105
GS	GOLDMAN SACHS - G7 EQ	3,096	$538	0.1%	$120.06	+32.3%	COM	38141G104
—	SPDR S&P OIL & GAS EXP & PR- EQUITIES	1,000,000	$88	0.0%	—	—	Call	78464A900
—	FXI ISHA FTSE/XINHUA CHINA 25 - G7EQ/DIR	2,000,000	$56	0.0%	—	—	Call	464287904
—	ALIBABA GROUP HOLDING-SP ADR	500,000	$20	0.0%	—	—	Call	01609W902
—	ISHARES MSCI BRAZIL CAPPED-EQD (DS)	500,000	$5	0.0%	—	—	Call	464286900