NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $1,201,161 (100.0% shares, 0.0% debt)

Holdings (29)

GOOG ALPHABET INC-CL C 17.2%

Value ($000) $206,988 Shares 299,073 Est. Cost $35.59 Unrealized +0.2%

— FINANCIAL SELECT SECTOR SPDR - EQUITIES 17.1%

Value ($000) $205,695 Shares 9,000,000 Est. Cost — Unrealized —

XLV HEALTH CARE SELECT SECTOR G7 EQUITIES 12.7%

Value ($000) $152,373 Shares 2,125,000 Est. Cost $71.70 Unrealized —

AAPL APPLE COMPUTER - G7 EQ 8.0%

Value ($000) $95,915 Shares 1,003,300 Est. Cost $19.58 Unrealized +15.5%

GOOGL ALPHABET INC-CL A 6.4%

Value ($000) $76,474 Shares 108,700 Est. Cost $36.73 Unrealized -0.8%

— ISHARES CHINA LARGE-CAP ETF - EQUITIES 5.7%

Value ($000) $68,440 Shares 2,000,000 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA -G7 EQ 3.5%

Value ($000) $41,516 Shares 5,798,363 Est. Cost $8.36 Unrealized —

CMCSA COMCAST CORP-CLASS A GLOBAL EQUITY 3.3%

Value ($000) $39,114 Shares 600,000 Est. Cost $20.55 Unrealized +20.3%

TMUS T-MOBILE US INC 3.1%

Value ($000) $36,780 Shares 850,000 Est. Cost $30.80 Unrealized +28.6%

JBLU JETBLUE AIRWAYS CORP 2.8%

Value ($000) $33,286 Shares 2,010,000 Est. Cost $18.50 Unrealized +0.4%

MGM MGM RESORTS INTERNATIONAL 2.7%

Value ($000) $32,814 Shares 1,450,000 Est. Cost $19.30 Unrealized +11.2%

UAL UNITED CONTINENTAL HOLDINGS 2.4%

Value ($000) $29,138 Shares 710,000 Est. Cost $49.88 Unrealized -5.1%

LQD ISHARES IBOXX INVESTMENT GRA- DIV FUT 2.1%

Value ($000) $25,161 Shares 205,000 Est. Cost $118.82 Unrealized —

HYG ISHARES IBOXX HIGH YIELD COR- DIV FUT 2.1%

Value ($000) $24,987 Shares 295,000 Est. Cost $80.85 Unrealized —

META FACEBOOK CLASS A ORD SHS 1.5%

Value ($000) $18,393 Shares 160,950 Est. Cost $102.01 Unrealized +12.2%

— ARCELOR MITTAL G7 EQUITIES 1.5%

Value ($000) $18,329 Shares 3,933,290 Est. Cost $9.14 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 1.2%

Value ($000) $14,919 Shares 503,000 Est. Cost $25.57 Unrealized +12.5%

MLCO MELCO CROWN ENTERTAINMENT -ADR 1.2%

Value ($000) $14,593 Shares 1,160,000 Est. Cost $25.00 Unrealized —

EMB ISHARES J.P. MORGAN USD EMERG MARK CK 1.0%

Value ($000) $11,515 Shares 100,000 Est. Cost $112.75 Unrealized —

DAL DELTA AIR LINES INC 0.8%

Value ($000) $9,836 Shares 270,000 Est. Cost $39.11 Unrealized -3.4%

YPF YPF S.A.-SPONSORED ADR -G7 EQ 0.7%

Value ($000) $8,803 Shares 458,474 Est. Cost $34.58 Unrealized —

— TIM PARTICIPACOES SA-ADR NEW 0.7%

Value ($000) $8,176 Shares 775,000 Est. Cost $13.79 Unrealized —

— CENTURY LINK INC 0.7%

Value ($000) $7,978 Shares 275,000 Est. Cost $31.70 Unrealized —

— TELEFONICA BRASIL ADR 0.5%

Value ($000) $5,440 Shares 400,000 Est. Cost $14.32 Unrealized —

— SPIRIT AIRLINES INC 0.4%

Value ($000) $5,205 Shares 116,000 Est. Cost $43.19 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRST- DIV FUT 0.4%

Value ($000) $4,982 Shares 18,300 Est. Cost $272.24 Unrealized —

WYNN WYNN RESORTS LTD - GLOBAL EQUITY 0.2%

Value ($000) $2,629 Shares 29,000 Est. Cost $78.94 Unrealized +7.1%

EWZ ISHARES MSCI BRAZIL CAPPED - EQUITIES 0.1%

Value ($000) $1,222 Shares 40,510 Est. Cost $36.57 Unrealized —

GS GOLDMAN SACHS - G7 EQ 0.0%

Value ($000) $460 Shares 3,096 Est. Cost $120.06 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC-CL C	299,073	$206,988	17.2%	$35.59	+0.2%	CAP STK CL C	02079K107
—	FINANCIAL SELECT SECTOR SPDR - EQUITIES	9,000,000	$205,695	17.1%	—	—	Put	81369Y955
XLV	HEALTH CARE SELECT SECTOR G7 EQUITIES	2,125,000	$152,373	12.7%	$71.70	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE COMPUTER - G7 EQ	1,003,300	$95,915	8.0%	$19.58	+15.5%	COM	037833100
GOOGL	ALPHABET INC-CL A	108,700	$76,474	6.4%	$36.73	-0.8%	CAP STK CL A	02079K305
—	ISHARES CHINA LARGE-CAP ETF - EQUITIES	2,000,000	$68,440	5.7%	—	—	Put	464287954
PBR	PETROLEO BRASILEIRO SA -G7 EQ	5,798,363	$41,516	3.5%	$8.36	—	SPONSORED ADR	71654V408
CMCSA	COMCAST CORP-CLASS A GLOBAL EQUITY	600,000	$39,114	3.3%	$20.55	+20.3%	CL A	20030N101
TMUS	T-MOBILE US INC	850,000	$36,780	3.1%	$30.80	+28.6%	COM	872590104
JBLU	JETBLUE AIRWAYS CORP	2,010,000	$33,286	2.8%	$18.50	+0.4%	COM	477143101
MGM	MGM RESORTS INTERNATIONAL	1,450,000	$32,814	2.7%	$19.30	+11.2%	COM	552953101
UAL	UNITED CONTINENTAL HOLDINGS	710,000	$29,138	2.4%	$49.88	-5.1%	COM	910047109
LQD	ISHARES IBOXX INVESTMENT GRA- DIV FUT	205,000	$25,161	2.1%	$118.82	—	IBOXX INV CP ETF	464287242
HYG	ISHARES IBOXX HIGH YIELD COR- DIV FUT	295,000	$24,987	2.1%	$80.85	—	IBOXX HI YD ETF	464288513
META	FACEBOOK CLASS A ORD SHS	160,950	$18,393	1.5%	$102.01	+12.2%	CL A	30303M102
—	ARCELOR MITTAL G7 EQUITIES	3,933,290	$18,329	1.5%	$9.14	—	NY REGISTRY SH	03938L104
TDS	TELEPHONE AND DATA SYSTEMS	503,000	$14,919	1.2%	$25.57	+12.5%	COM NEW	879433829
MLCO	MELCO CROWN ENTERTAINMENT -ADR	1,160,000	$14,593	1.2%	$25.00	—	ADR	585464100
EMB	ISHARES J.P. MORGAN USD EMERG MARK CK	100,000	$11,515	1.0%	$112.75	—	JP MOR EM MK ETF	464288281
DAL	DELTA AIR LINES INC	270,000	$9,836	0.8%	$39.11	-3.4%	COM NEW	247361702
YPF	YPF S.A.-SPONSORED ADR -G7 EQ	458,474	$8,803	0.7%	$34.58	—	SPON ADR CL D	984245100
—	TIM PARTICIPACOES SA-ADR NEW	775,000	$8,176	0.7%	$13.79	—	SPONSORED ADR	88706P205
—	CENTURY LINK INC	275,000	$7,978	0.7%	$31.70	—	COM	156700106
—	TELEFONICA BRASIL ADR	400,000	$5,440	0.5%	$14.32	—	SPONSORED ADR	87936R106
—	SPIRIT AIRLINES INC	116,000	$5,205	0.4%	$43.19	—	COM	848577102
MDY	SPDR S&P MIDCAP 400 ETF TRST- DIV FUT	18,300	$4,982	0.4%	$272.24	—	UTSER1 S&PDCRP	78467Y107
WYNN	WYNN RESORTS LTD - GLOBAL EQUITY	29,000	$2,629	0.2%	$78.94	+7.1%	COM	983134107
EWZ	ISHARES MSCI BRAZIL CAPPED - EQUITIES	40,510	$1,222	0.1%	$36.57	—	MSCI BRZ CAP ETF	464286400
GS	GOLDMAN SACHS - G7 EQ	3,096	$460	0.0%	$120.06	+6.5%	COM	38141G104