NWI MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001103887 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value: $1.042B (100.0% shares, 0.0% debt)

Holdings (40)

GOOG ALPHABET INC-CL C 13.6%

Value $141M Shares 186,325 Est. Cost $35.61 Unrealized 0.0%

— QQQQ - POWERSHARES TRUST USA/DIR 10.5%

Value $110M Shares 981,938 Est. Cost $111.86 Unrealized —

AAPL APPLE COMPUTER - G7 EQ 10.2%

Value $106M Shares 1,010,000 Est. Cost $19.58 Unrealized +31.4%

GOOGL ALPHABET INC-CL A 8.1%

Value $84.57M Shares 108,700 Est. Cost $36.73 Unrealized 0.0%

EWZ I SHARES MSCI BRAZIL 6.7%

Value $69.87M Shares 3,378,713 Est. Cost $36.57 Unrealized —

SPY SPY - S&P SPDRS 5.4%

Value $56.47M Shares 277,000 Est. Cost $197.27 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQU- EQ 5.2%

Value $53.81M Shares 1,000,000 Est. Cost $56.73 Unrealized —

EEM EEM - MSCI EMERGING MARKET- G7 EQ 4.6%

Value $47.48M Shares 1,475,000 Est. Cost $32.19 Unrealized —

HYG ISHARES IBOXX HIGH YIELD COR- DIV FUT 3.5%

Value $36.26M Shares 450,000 Est. Cost $80.58 Unrealized —

UAL UNITED CONTINENTAL HOLDINGS 3.1%

Value $32.09M Shares 560,000 Est. Cost $50.69 Unrealized +13.9%

— SPDR S&P OIL & GAS EXP & PR- EQUITIES 2.9%

Value $30.22M Shares 1,000,000 Est. Cost $30.22 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.5%

Value $25.56M Shares 1,125,000 Est. Cost $19.53 Unrealized +6.7%

PBR PETROLEO BRASILEIRO SA -G7 EQ 2.4%

Value $24.93M Shares 5,798,363 Est. Cost $8.36 Unrealized —

TMUS T-MOBILE US INC 2.2%

Value $22.69M Shares 580,000 Est. Cost $27.87 Unrealized +33.9%

CMCSA COMCAST CORP-CLASS A GLOBAL EQUITY 2.2%

Value $22.57M Shares 400,000 Est. Cost $18.96 Unrealized +25.4%

BABA ALIBABA GROUP HOLDING-SP ADR 2.1%

Value $21.6M Shares 265,800 Est. Cost $83.26 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 1.7%

Value $18.12M Shares 700,000 Est. Cost $25.57 Unrealized +6.8%

META FACEBOOK CLASS A ORD SHS 1.6%

Value $16.86M Shares 161,100 Est. Cost $102.01 Unrealized 0.0%

MLCO MELCO CROWN ENTERTAINMENT -ADR 1.4%

Value $14.28M Shares 850,000 Est. Cost $29.16 Unrealized —

JBLU JETBLUE AIRWAYS CORP 1.3%

Value $13.82M Shares 610,000 Est. Cost $16.42 Unrealized +51.6%

— SPIRIT AIRLINES INC 1.1%

Value $11.56M Shares 290,000 Est. Cost $43.19 Unrealized —

— ARCELOR MITTAL G7 EQUITIES 0.9%

Value $9.741M Shares 2,313,700 Est. Cost $12.33 Unrealized —

YPF YPF S.A.-SPONSORED ADR -G7 EQ 0.8%

Value $7.993M Shares 508,474 Est. Cost $34.58 Unrealized —

AAL AMERICAN AIRLINES GROUP 0.7%

Value $7.199M Shares 170,000 Est. Cost $31.39 Unrealized +31.8%

— CENTURY LINK INC 0.7%

Value $6.919M Shares 275,000 Est. Cost $32.71 Unrealized —

WYNN WYNN RESORTS LTD - GLOBAL EQUITY 0.7%

Value $6.919M Shares 100,000 Est. Cost $78.94 Unrealized -25.7%

T AT&T INC 0.7%

Value $6.882M Shares 200,000 Est. Cost $12.27 Unrealized +1.4%

— TIM PARTICIPACOES SA-ADR NEW 0.5%

Value $5.342M Shares 630,000 Est. Cost $14.53 Unrealized —

XLY CONSUMER DISCRETIONARY SELT- DIV FUT 0.5%

Value $5.08M Shares 65,000 Est. Cost $76.48 Unrealized —

XLP CONSUMER STAPLES SPDR- DIV FUT 0.5%

Value $5.049M Shares 100,000 Est. Cost $47.19 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR- DIV FUT 0.4%

Value $4.283M Shares 100,000 Est. Cost $42.83 Unrealized —

— FACEBOOK CLASS A ORD SHS 0.4%

Value $4.171M Shares 771,000 Est. Cost — Unrealized —

— TELEFONICA BRASIL ADR 0.4%

Value $4.063M Shares 450,000 Est. Cost $14.32 Unrealized —

— DISH NETWORK CORP - A 0.3%

Value $2.859M Shares 50,000 Est. Cost $54.52 Unrealized —

— ALPHABET INC-CL C 0.2%

Value $2.387M Shares 300,000 Est. Cost — Unrealized —

— SPRINT CORPORATION 0.2%

Value $1.81M Shares 500,000 Est. Cost $4.37 Unrealized —

GS GOLDMAN SACHS - G7 EQ 0.1%

Value $558K Shares 3,096 Est. Cost $120.06 Unrealized +25.9%

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

Value $10,000 Shares 1,000,000 Est. Cost — Unrealized —

— ALIBABA GROUP HOLDING-SP ADR 0.0%

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

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

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC-CL C	186,325	$141M	13.6%	$35.61	0.0%	CAP STK CL C	02079K107
—	QQQQ - POWERSHARES TRUST USA/DIR	981,938	$110M	10.5%	$111.86	—	UNIT SER 1	73935A104
AAPL	APPLE COMPUTER - G7 EQ	1,010,000	$106M	10.2%	$19.58	+31.4%	COM	037833100
GOOGL	ALPHABET INC-CL A	108,700	$84.57M	8.1%	$36.73	0.0%	CAP STK CL A	02079K305
EWZ	I SHARES MSCI BRAZIL	3,378,713	$69.87M	6.7%	$36.57	—	MSCI BRZ CAP ETF	464286400
SPY	SPY - S&P SPDRS	277,000	$56.47M	5.4%	$197.27	—	TR UNIT	78462F103
HEDJ	WISDOMTREE EUROPE HEDGED EQU- EQ	1,000,000	$53.81M	5.2%	$56.73	—	EUROPE HEDGED EQ	97717X701
EEM	EEM - MSCI EMERGING MARKET- G7 EQ	1,475,000	$47.48M	4.6%	$32.19	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES IBOXX HIGH YIELD COR- DIV FUT	450,000	$36.26M	3.5%	$80.58	—	IBOXX HI YD ETF	464288513
UAL	UNITED CONTINENTAL HOLDINGS	560,000	$32.09M	3.1%	$50.69	+13.9%	COM	910047109
—	SPDR S&P OIL & GAS EXP & PR- EQUITIES	1,000,000	$30.22M	2.9%	$30.22	—	S&P OILGAS EXP	78464A730
MGM	MGM RESORTS INTERNATIONAL	1,125,000	$25.56M	2.5%	$19.53	+6.7%	COM	552953101
PBR	PETROLEO BRASILEIRO SA -G7 EQ	5,798,363	$24.93M	2.4%	$8.36	—	SPONSORED ADR	71654V408
TMUS	T-MOBILE US INC	580,000	$22.69M	2.2%	$27.87	+33.9%	COM	872590104
CMCSA	COMCAST CORP-CLASS A GLOBAL EQUITY	400,000	$22.57M	2.2%	$18.96	+25.4%	CL A	20030N101
BABA	ALIBABA GROUP HOLDING-SP ADR	265,800	$21.6M	2.1%	$83.26	—	SPONSORED ADS	01609W102
TDS	TELEPHONE AND DATA SYSTEMS	700,000	$18.12M	1.7%	$25.57	+6.8%	COM NEW	879433829
META	FACEBOOK CLASS A ORD SHS	161,100	$16.86M	1.6%	$102.01	0.0%	CL A	30303M102
MLCO	MELCO CROWN ENTERTAINMENT -ADR	850,000	$14.28M	1.4%	$29.16	—	ADR	585464100
JBLU	JETBLUE AIRWAYS CORP	610,000	$13.82M	1.3%	$16.42	+51.6%	COM	477143101
—	SPIRIT AIRLINES INC	290,000	$11.56M	1.1%	$43.19	—	COM	848577102
—	ARCELOR MITTAL G7 EQUITIES	2,313,700	$9.741M	0.9%	$12.33	—	NY REGISTRY SH	03938L104
YPF	YPF S.A.-SPONSORED ADR -G7 EQ	508,474	$7.993M	0.8%	$34.58	—	SPON ADR CL D	984245100
AAL	AMERICAN AIRLINES GROUP	170,000	$7.199M	0.7%	$31.39	+31.8%	COM	02376R102
—	CENTURY LINK INC	275,000	$6.919M	0.7%	$32.71	—	COM	156700106
WYNN	WYNN RESORTS LTD - GLOBAL EQUITY	100,000	$6.919M	0.7%	$78.94	-25.7%	COM	983134107
T	AT&T INC	200,000	$6.882M	0.7%	$12.27	+1.4%	COM	00206R102
—	TIM PARTICIPACOES SA-ADR NEW	630,000	$5.342M	0.5%	$14.53	—	SPONSORED ADR	88706P205
XLY	CONSUMER DISCRETIONARY SELT- DIV FUT	65,000	$5.08M	0.5%	$76.48	—	SBI CONS DISCR	81369Y407
XLP	CONSUMER STAPLES SPDR- DIV FUT	100,000	$5.049M	0.5%	$47.19	—	SBI CONS STPLS	81369Y308
XLK	TECHNOLOGY SELECT SECT SPDR- DIV FUT	100,000	$4.283M	0.4%	$42.83	—	TECHNOLOGY	81369Y803
—	FACEBOOK CLASS A ORD SHS	771,000	$4.171M	0.4%	—	—	Call	30303M902
—	TELEFONICA BRASIL ADR	450,000	$4.063M	0.4%	$14.32	—	SPONSORED ADR	87936R106
—	DISH NETWORK CORP - A	50,000	$2.859M	0.3%	$54.52	—	CL A	25470M109
—	ALPHABET INC-CL C	300,000	$2.387M	0.2%	—	—	Call	02079K907
—	SPRINT CORPORATION	500,000	$1.81M	0.2%	$4.37	—	COM SER 1	85207U105
GS	GOLDMAN SACHS - G7 EQ	3,096	$558K	0.1%	$120.06	+25.9%	COM	38141G104
—	FXI ISHA FTSE/XINHUA CHINA 25 - G7EQ/DIR	1,000,000	$10,000	0.0%	—	—	Call	464287904
—	ALIBABA GROUP HOLDING-SP ADR	500,000	$5,000	0.0%	—	—	Call	01609W902
—	ISHARES MSCI BRAZIL CAPPED-EQD (DS)	500,000	$5,000	0.0%	—	—	Call	464286900