NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $954,369 (100.0% shares, 0.0% debt)

Holdings (30)

— EEM - MSCI EMERGING MARKET- G7 EQ 19.6%

Value ($000) $187,250 Shares 5,000,000 Est. Cost — Unrealized —

XLV HEALTH CARE SELECT SECTOR G7 EQUITIES 16.1%

Value ($000) $153,234 Shares 2,125,000 Est. Cost $71.70 Unrealized —

AAPL APPLE COMPUTER - G7 EQ 11.7%

Value ($000) $111,388 Shares 985,300 Est. Cost $19.58 Unrealized +23.8%

PBR PETROLEO BRASILEIRO SA -G7 EQ 5.6%

Value ($000) $52,979 Shares 5,678,303 Est. Cost $8.36 Unrealized —

MGM MGM RESORTS INTERNATIONAL 5.3%

Value ($000) $50,759 Shares 1,950,000 Est. Cost $20.23 Unrealized +13.3%

TMUS T-MOBILE US INC 4.3%

Value ($000) $40,646 Shares 870,000 Est. Cost $31.12 Unrealized +42.5%

— TWITTER INC - EQUITIES 4.1%

Value ($000) $39,231 Shares 1,702,000 Est. Cost $23.05 Unrealized —

CMCSA COMCAST CORP-CLASS A GLOBAL EQUITY 4.1%

Value ($000) $39,141 Shares 590,000 Est. Cost $20.55 Unrealized +29.5%

— ARCELOR MITTAL G7 EQUITIES 3.8%

Value ($000) $35,837 Shares 5,933,290 Est. Cost $8.10 Unrealized —

JBLU JETBLUE AIRWAYS CORP 3.5%

Value ($000) $33,446 Shares 1,940,000 Est. Cost $18.50 Unrealized -7.6%

UAL UNITED CONTINENTAL HOLDINGS 3.4%

Value ($000) $32,531 Shares 620,000 Est. Cost $49.88 Unrealized -3.6%

MLCO MELCO CROWN ENTERTAINMENT -ADR 2.6%

Value ($000) $24,809 Shares 1,540,000 Est. Cost $22.81 Unrealized —

HYG ISHARES IBOXX HIGH YIELD COR- DIV FUT 2.5%

Value ($000) $24,171 Shares 277,000 Est. Cost $80.85 Unrealized —

META FACEBOOK CLASS A ORD SHS 2.1%

Value ($000) $20,256 Shares 157,918 Est. Cost $102.01 Unrealized +20.8%

LQD ISHARES IBOXX INVESTMENT GRA- DIV FUT 2.1%

Value ($000) $19,955 Shares 162,000 Est. Cost $118.82 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 1.8%

Value ($000) $17,123 Shares 630,000 Est. Cost $26.29 Unrealized +10.9%

STANLN V7.5 PERP REGS STANDARD CHARTER 7.50% PERP 1.3%

Value ($000) $11,968 Shares 12,000,000 Est. Cost $1.00 Unrealized —

— TIM PARTICIPACOES SA-ADR NEW 1.0%

Value ($000) $9,119 Shares 745,000 Est. Cost $13.79 Unrealized —

YPF YPF S.A.-SPONSORED ADR -G7 EQ 0.9%

Value ($000) $8,353 Shares 458,474 Est. Cost $34.58 Unrealized —

EMB ISHARES J.P. MORGAN USD EMERG MARK CK 0.7%

Value ($000) $6,812 Shares 58,115 Est. Cost $112.75 Unrealized —

— CENTURY LINK INC 0.6%

Value ($000) $5,349 Shares 195,000 Est. Cost $31.70 Unrealized —

WYNN WYNN RESORTS LTD - GLOBAL EQUITY 0.5%

Value ($000) $4,871 Shares 50,000 Est. Cost $82.40 Unrealized +5.8%

DAL DELTA AIR LINES INC 0.5%

Value ($000) $4,723 Shares 120,000 Est. Cost $39.11 Unrealized -13.6%

— SPIRIT AIRLINES INC 0.4%

Value ($000) $4,083 Shares 96,000 Est. Cost $43.19 Unrealized —

GOOGL ALPHABET INC-CL A 0.4%

Value ($000) $4,020 Shares 5,000 Est. Cost $36.73 Unrealized +5.7%

GOOG ALPHABET INC-CL C 0.4%

Value ($000) $3,886 Shares 5,000 Est. Cost $35.59 Unrealized +5.9%

EEM ISHARES MSCI EMERGING MARKETS ETF - CK 0.4%

Value ($000) $3,670 Shares 98,000 Est. Cost $37.45 Unrealized —

— TELEFONICA BRASIL ADR 0.3%

Value ($000) $2,894 Shares 200,000 Est. Cost $14.32 Unrealized —

EWZ ISHARES MSCI BRAZIL CAPPED - EQUITIES 0.1%

Value ($000) $1,366 Shares 40,510 Est. Cost $36.57 Unrealized —

GS GOLDMAN SACHS - G7 EQ 0.1%

Value ($000) $499 Shares 3,096 Est. Cost $120.06 Unrealized +11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EEM - MSCI EMERGING MARKET- G7 EQ	5,000,000	$187,250	19.6%	—	—	Call	464287904
XLV	HEALTH CARE SELECT SECTOR G7 EQUITIES	2,125,000	$153,234	16.1%	$71.70	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE COMPUTER - G7 EQ	985,300	$111,388	11.7%	$19.58	+23.8%	COM	037833100
PBR	PETROLEO BRASILEIRO SA -G7 EQ	5,678,303	$52,979	5.6%	$8.36	—	SPONSORED ADR	71654V408
MGM	MGM RESORTS INTERNATIONAL	1,950,000	$50,759	5.3%	$20.23	+13.3%	COM	552953101
TMUS	T-MOBILE US INC	870,000	$40,646	4.3%	$31.12	+42.5%	COM	872590104
—	TWITTER INC - EQUITIES	1,702,000	$39,231	4.1%	$23.05	—	COM	90184L102
CMCSA	COMCAST CORP-CLASS A GLOBAL EQUITY	590,000	$39,141	4.1%	$20.55	+29.5%	CL A	20030N101
—	ARCELOR MITTAL G7 EQUITIES	5,933,290	$35,837	3.8%	$8.10	—	NY REGISTRY SH	03938L104
JBLU	JETBLUE AIRWAYS CORP	1,940,000	$33,446	3.5%	$18.50	-7.6%	COM	477143101
UAL	UNITED CONTINENTAL HOLDINGS	620,000	$32,531	3.4%	$49.88	-3.6%	COM	910047109
MLCO	MELCO CROWN ENTERTAINMENT -ADR	1,540,000	$24,809	2.6%	$22.81	—	ADR	585464100
HYG	ISHARES IBOXX HIGH YIELD COR- DIV FUT	277,000	$24,171	2.5%	$80.85	—	IBOXX HI YD ETF	464288513
META	FACEBOOK CLASS A ORD SHS	157,918	$20,256	2.1%	$102.01	+20.8%	CL A	30303M102
LQD	ISHARES IBOXX INVESTMENT GRA- DIV FUT	162,000	$19,955	2.1%	$118.82	—	IBOXX INV CP ETF	464287242
TDS	TELEPHONE AND DATA SYSTEMS	630,000	$17,123	1.8%	$26.29	+10.9%	COM NEW	879433829
STANLN V7.5 PERP REGS	STANDARD CHARTER 7.50% PERP	12,000,000	$11,968	1.3%	$1.00	—	DEBT 7.500%12/3 ADDED	G84228CQ9
—	TIM PARTICIPACOES SA-ADR NEW	745,000	$9,119	1.0%	$13.79	—	SPONSORED ADR	88706P205
YPF	YPF S.A.-SPONSORED ADR -G7 EQ	458,474	$8,353	0.9%	$34.58	—	SPON ADR CL D	984245100
EMB	ISHARES J.P. MORGAN USD EMERG MARK CK	58,115	$6,812	0.7%	$112.75	—	JP MOR EM MK ETF	464288281
—	CENTURY LINK INC	195,000	$5,349	0.6%	$31.70	—	COM	156700106
WYNN	WYNN RESORTS LTD - GLOBAL EQUITY	50,000	$4,871	0.5%	$82.40	+5.8%	COM	983134107
DAL	DELTA AIR LINES INC	120,000	$4,723	0.5%	$39.11	-13.6%	COM NEW	247361702
—	SPIRIT AIRLINES INC	96,000	$4,083	0.4%	$43.19	—	COM	848577102
GOOGL	ALPHABET INC-CL A	5,000	$4,020	0.4%	$36.73	+5.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC-CL C	5,000	$3,886	0.4%	$35.59	+5.9%	CAP STK CL C	02079K107
EEM	ISHARES MSCI EMERGING MARKETS ETF - CK	98,000	$3,670	0.4%	$37.45	—	MSCI EMG MKT ETF	464287234
—	TELEFONICA BRASIL ADR	200,000	$2,894	0.3%	$14.32	—	SPONSORED ADR	87936R106
EWZ	ISHARES MSCI BRAZIL CAPPED - EQUITIES	40,510	$1,366	0.1%	$36.57	—	MSCI BRZ CAP ETF	464286400
GS	GOLDMAN SACHS - G7 EQ	3,096	$499	0.1%	$120.06	+11.4%	COM	38141G104