NWI MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001103887 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value: $1.601B (100.0% shares, 0.0% debt)

Holdings (39)

— EEM - MSCI EMERGING MARKET- G7 EQ 23.5%

Value $377M Shares 11,000,000 Est. Cost — Unrealized —

GOOG ALPHABET INC-CL C 13.9%

Value $223M Shares 299,073 Est. Cost $35.59 Unrealized -0.1%

AAPL APPLE COMPUTER - G7 EQ 6.8%

Value $109M Shares 1,003,300 Est. Cost $19.58 Unrealized +15.2%

— QQQQ - POWERSHARES TRUST USA/DIR 6.5%

Value $103M Shares 947,202 Est. Cost $111.86 Unrealized —

EWZ I SHARES MSCI BRAZIL 5.3%

Value $85.28M Shares 3,242,764 Est. Cost $36.57 Unrealized —

GOOGL ALPHABET INC-CL A 5.2%

Value $82.93M Shares 108,700 Est. Cost $36.73 Unrealized -0.5%

EEM EEM - MSCI EMERGING MARKET- G7 EQ 4.3%

Value $68.5M Shares 2,000,000 Est. Cost $32.73 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 3.5%

Value $55.99M Shares 708,500 Est. Cost $80.62 Unrealized —

HYG ISHARES IBOXX HIGH YIELD COR- DIV FUT 3.1%

Value $48.85M Shares 598,000 Est. Cost $80.85 Unrealized —

XLF FIN'L SELECT SPDR-USA/DIR 2.8%

Value $45M Shares 2,000,000 Est. Cost $22.50 Unrealized —

PBR PETROLEO BRASILEIRO SA -G7 EQ 2.1%

Value $33.86M Shares 5,798,363 Est. Cost $8.36 Unrealized —

TMUS T-MOBILE US INC 2.1%

Value $33.7M Shares 880,000 Est. Cost $30.80 Unrealized +18.4%

MGM MGM RESORTS INTERNATIONAL 2.0%

Value $32.7M Shares 1,525,000 Est. Cost $19.30 Unrealized -3.3%

UAL UNITED CONTINENTAL HOLDINGS 2.0%

Value $32.32M Shares 540,000 Est. Cost $50.69 Unrealized +4.8%

CMCSA COMCAST CORP-CLASS A GLOBAL EQUITY 1.9%

Value $30.54M Shares 500,000 Est. Cost $19.72 Unrealized +15.4%

— SPDR S&P OIL & GAS EXP & PR- EQUITIES 1.9%

Value $29.68M Shares 978,000 Est. Cost $30.22 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRA- DIV FUT 1.8%

Value $29.47M Shares 247,992 Est. Cost $118.82 Unrealized —

JBLU JETBLUE AIRWAYS CORP 1.4%

Value $22.81M Shares 1,080,000 Est. Cost $18.43 Unrealized +14.1%

META FACEBOOK CLASS A ORD SHS 1.1%

Value $18.36M Shares 160,950 Est. Cost $102.01 Unrealized +2.7%

— ARCELOR MITTAL G7 EQUITIES 1.1%

Value $18.01M Shares 3,933,290 Est. Cost $9.14 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 1.1%

Value $17.93M Shares 596,000 Est. Cost $25.57 Unrealized -1.4%

MLCO MELCO CROWN ENTERTAINMENT -ADR 1.0%

Value $15.35M Shares 930,000 Est. Cost $28.07 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.6%

Value $8.96M Shares 200,000 Est. Cost $36.21 Unrealized 0.0%

— TIM PARTICIPACOES SA-ADR NEW 0.6%

Value $8.848M Shares 800,000 Est. Cost $13.79 Unrealized —

YPF YPF S.A.-SPONSORED ADR -G7 EQ 0.5%

Value $8.198M Shares 458,474 Est. Cost $34.58 Unrealized —

SPY SPY - S&P SPDRS 0.5%

Value $7.604M Shares 37,000 Est. Cost $197.27 Unrealized —

— SPIRIT AIRLINES INC 0.4%

Value $6.717M Shares 140,000 Est. Cost $43.19 Unrealized —

WYNN WYNN RESORTS LTD - GLOBAL EQUITY 0.4%

Value $6.54M Shares 70,000 Est. Cost $78.94 Unrealized -17.4%

— CENTURY LINK INC 0.4%

Value $6.392M Shares 200,000 Est. Cost $32.71 Unrealized —

EMB ISHARES J.P. MORGAN USD EMERG MARK CK 0.3%

Value $5.518M Shares 50,000 Est. Cost $110.36 Unrealized —

— TELEFONICA BRASIL ADR 0.3%

Value $5.308M Shares 425,000 Est. Cost $14.32 Unrealized —

XLP CONSUMER STAPLES SPDR- DIV FUT 0.3%

Value $5.306M Shares 100,000 Est. Cost $47.19 Unrealized —

DAL DELTA AIR LINES INC 0.3%

Value $4.868M Shares 100,000 Est. Cost $41.37 Unrealized 0.0%

XLY CONSUMER DISCRETIONARY SELT- DIV FUT 0.3%

Value $4.576M Shares 57,850 Est. Cost $76.48 Unrealized —

— SPRINT CORPORATION 0.2%

Value $2.784M Shares 800,000 Est. Cost $4.04 Unrealized —

— DISH NETWORK CORP - A 0.1%

Value $2.313M Shares 50,000 Est. Cost $54.52 Unrealized —

XLI INDUSTRIAL SELECT SECT SPDR- DIV FUT 0.1%

Value $1.664M Shares 30,000 Est. Cost $55.47 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR- DIV FUTURE 0.1%

Value $1.077M Shares 21,700 Est. Cost $49.63 Unrealized —

GS GOLDMAN SACHS - G7 EQ 0.0%

Value $486K Shares 3,096 Est. Cost $120.06 Unrealized +5.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EEM - MSCI EMERGING MARKET- G7 EQ	11,000,000	$377M	23.5%	—	—	Call	464287905
GOOG	ALPHABET INC-CL C	299,073	$223M	13.9%	$35.59	-0.1%	CAP STK CL C	02079K107
AAPL	APPLE COMPUTER - G7 EQ	1,003,300	$109M	6.8%	$19.58	+15.2%	COM	037833100
—	QQQQ - POWERSHARES TRUST USA/DIR	947,202	$103M	6.5%	$111.86	—	UNIT SER 1	73935A104
EWZ	I SHARES MSCI BRAZIL	3,242,764	$85.28M	5.3%	$36.57	—	MSCI BRZ CAP ETF	464286400
GOOGL	ALPHABET INC-CL A	108,700	$82.93M	5.2%	$36.73	-0.5%	CAP STK CL A	02079K305
EEM	EEM - MSCI EMERGING MARKET- G7 EQ	2,000,000	$68.5M	4.3%	$32.73	—	MSCI EMG MKT ETF	464287234
BABA	ALIBABA GROUP HOLDING-SP ADR	708,500	$55.99M	3.5%	$80.62	—	SPONSORED ADS	01609W102
HYG	ISHARES IBOXX HIGH YIELD COR- DIV FUT	598,000	$48.85M	3.1%	$80.85	—	IBOXX HI YD ETF	464288513
XLF	FIN'L SELECT SPDR-USA/DIR	2,000,000	$45M	2.8%	$22.50	—	SBI INT-FINL	81369Y605
PBR	PETROLEO BRASILEIRO SA -G7 EQ	5,798,363	$33.86M	2.1%	$8.36	—	SPONSORED ADR	71654V408
TMUS	T-MOBILE US INC	880,000	$33.7M	2.1%	$30.80	+18.4%	COM	872590104
MGM	MGM RESORTS INTERNATIONAL	1,525,000	$32.7M	2.0%	$19.30	-3.3%	COM	552953101
UAL	UNITED CONTINENTAL HOLDINGS	540,000	$32.32M	2.0%	$50.69	+4.8%	COM	910047109
CMCSA	COMCAST CORP-CLASS A GLOBAL EQUITY	500,000	$30.54M	1.9%	$19.72	+15.4%	CL A	20030N101
—	SPDR S&P OIL & GAS EXP & PR- EQUITIES	978,000	$29.68M	1.9%	$30.22	—	S&P OILGAS EXP	78464A730
LQD	ISHARES IBOXX INVESTMENT GRA- DIV FUT	247,992	$29.47M	1.8%	$118.82	—	IBOXX INV CP ETF	464287242
JBLU	JETBLUE AIRWAYS CORP	1,080,000	$22.81M	1.4%	$18.43	+14.1%	COM	477143101
META	FACEBOOK CLASS A ORD SHS	160,950	$18.36M	1.1%	$102.01	+2.7%	CL A	30303M102
—	ARCELOR MITTAL G7 EQUITIES	3,933,290	$18.01M	1.1%	$9.14	—	NY REGISTRY SH	03938L104
TDS	TELEPHONE AND DATA SYSTEMS	596,000	$17.93M	1.1%	$25.57	-1.4%	COM NEW	879433829
MLCO	MELCO CROWN ENTERTAINMENT -ADR	930,000	$15.35M	1.0%	$28.07	—	ADR	585464100
LUV	SOUTHWEST AIRLINES CO	200,000	$8.96M	0.6%	$36.21	0.0%	COM	844741108
—	TIM PARTICIPACOES SA-ADR NEW	800,000	$8.848M	0.6%	$13.79	—	SPONSORED ADR	88706P205
YPF	YPF S.A.-SPONSORED ADR -G7 EQ	458,474	$8.198M	0.5%	$34.58	—	SPON ADR CL D	984245100
SPY	SPY - S&P SPDRS	37,000	$7.604M	0.5%	$197.27	—	TR UNIT	78462F103
—	SPIRIT AIRLINES INC	140,000	$6.717M	0.4%	$43.19	—	COM	848577102
WYNN	WYNN RESORTS LTD - GLOBAL EQUITY	70,000	$6.54M	0.4%	$78.94	-17.4%	COM	983134107
—	CENTURY LINK INC	200,000	$6.392M	0.4%	$32.71	—	COM	156700106
EMB	ISHARES J.P. MORGAN USD EMERG MARK CK	50,000	$5.518M	0.3%	$110.36	—	JP MOR EM MK ETF	464288281
—	TELEFONICA BRASIL ADR	425,000	$5.308M	0.3%	$14.32	—	SPONSORED ADR	87936R106
XLP	CONSUMER STAPLES SPDR- DIV FUT	100,000	$5.306M	0.3%	$47.19	—	SBI CONS STPLS	81369Y308
DAL	DELTA AIR LINES INC	100,000	$4.868M	0.3%	$41.37	0.0%	COM NEW	247361702
XLY	CONSUMER DISCRETIONARY SELT- DIV FUT	57,850	$4.576M	0.3%	$76.48	—	SBI CONS DISCR	81369Y407
—	SPRINT CORPORATION	800,000	$2.784M	0.2%	$4.04	—	COM SER 1	85207U105
—	DISH NETWORK CORP - A	50,000	$2.313M	0.1%	$54.52	—	CL A	25470M109
XLI	INDUSTRIAL SELECT SECT SPDR- DIV FUT	30,000	$1.664M	0.1%	$55.47	—	SBI INT-INDS	81369Y704
XLU	UTILITIES SELECT SECTOR SPDR- DIV FUTURE	21,700	$1.077M	0.1%	$49.63	—	SBI INT-UTILS	81369Y886
GS	GOLDMAN SACHS - G7 EQ	3,096	$486K	0.0%	$120.06	+5.1%	COM	38141G104