NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $1,244,768 (100.0% shares, 0.0% debt)

Holdings (40)

GOOG ALPHABET INC-CL C 25.5%
Value ($000) $317,990 Shares 412,000 Est. Cost $38.63 Unrealized +0.1%
XLV HEALTH CARE SELECT SECTOR G7 EQUITIES 13.2%
Value ($000) $163,733 Shares 2,375,000 Est. Cost $71.41 Unrealized —
AAPL APPLE COMPUTER - G7 EQ 9.2%
Value ($000) $114,117 Shares 985,300 Est. Cost $19.58 Unrealized +33.2%
AMZN AMAZON.COM INC - EQUITIES 9.0%
Value ($000) $112,481 Shares 150,000 Est. Cost $39.18 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA -G7 EQ 4.6%
Value ($000) $57,408 Shares 5,678,303 Est. Cost $8.36 Unrealized —
MGM MGM RESORTS INTERNATIONAL 3.6%
Value ($000) $44,398 Shares 1,540,000 Est. Cost $20.23 Unrealized +29.3%
— ARCELOR MITTAL G7 EQUITIES 3.5%
Value ($000) $43,313 Shares 5,933,290 Est. Cost $8.10 Unrealized —
CMCSA COMCAST CORP-CLASS A GLOBAL EQUITY 3.4%
Value ($000) $42,121 Shares 610,000 Est. Cost $20.76 Unrealized +29.2%
JBLU JETBLUE AIRWAYS CORP 3.4%
Value ($000) $41,701 Shares 1,860,000 Est. Cost $18.50 Unrealized +6.8%
— TWITTER INC - EQUITIES 2.2%
Value ($000) $27,743 Shares 1,702,000 Est. Cost $23.05 Unrealized —
TMUS T-MOBILE US INC 2.1%
Value ($000) $26,455 Shares 460,000 Est. Cost $31.12 Unrealized +62.5%
UAL UNITED CONTINENTAL HOLDINGS 2.0%
Value ($000) $24,779 Shares 340,000 Est. Cost $49.88 Unrealized +27.7%
— TWITTER INC - EQUITIES 2.0%
Value ($000) $24,450 Shares 1,500,000 Est. Cost — Unrealized —
MLCO MELCO CROWN ENTERTAINMENT -ADR 1.9%
Value ($000) $24,168 Shares 1,520,000 Est. Cost $22.81 Unrealized —
TDS TELEPHONE AND DATA SYSTEMS 1.8%
Value ($000) $21,797 Shares 755,000 Est. Cost $26.45 Unrealized +3.1%
HYG ISHARES IBOXX HIGH YIELD COR- DIV FUT 1.7%
Value ($000) $21,638 Shares 250,000 Est. Cost $80.85 Unrealized —
META FACEBOOK CLASS A ORD SHS 1.5%
Value ($000) $18,168 Shares 157,918 Est. Cost $102.01 Unrealized +19.6%
— ARCELOR MITTAL G7 EQUITIES 1.2%
Value ($000) $14,600 Shares 2,000,000 Est. Cost — Unrealized —
LQD ISHARES IBOXX INVESTMENT GRA- DIV FUT 1.0%
Value ($000) $12,538 Shares 107,000 Est. Cost $118.82 Unrealized —
STANLN V7.5 PERP REGS STANDARD CHARTER 7.50 PERP 1.0%
Value ($000) $11,970 Shares 12,000,000 Est. Cost $1.00 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERG MARK CK 0.7%
Value ($000) $9,133 Shares 82,862 Est. Cost $112.00 Unrealized —
DAL DELTA AIR LINES INC 0.7%
Value ($000) $8,362 Shares 170,000 Est. Cost $39.64 Unrealized +3.2%
YPF YPF S.A.-SPONSORED ADR -G7 EQ 0.6%
Value ($000) $7,565 Shares 458,474 Est. Cost $34.58 Unrealized —
— TIM PARTICIPACOES SA-ADR NEW 0.6%
Value ($000) $7,493 Shares 635,000 Est. Cost $13.79 Unrealized —
ADBE ADOBE SYSTEMS INC - EQUITIES 0.5%
Value ($000) $6,744 Shares 65,504 Est. Cost $105.86 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF - DIV FUT CK 0.4%
Value ($000) $5,394 Shares 40,000 Est. Cost $134.85 Unrealized —
WYNN WYNN RESORTS LTD - GLOBAL EQUITY 0.3%
Value ($000) $4,326 Shares 50,000 Est. Cost $82.40 Unrealized +2.0%
XLP CONSUMER STAPLES SPDR- DIV FUT 0.3%
Value ($000) $3,982 Shares 77,000 Est. Cost $51.71 Unrealized —
GOOGL ALPHABET INC-CL A 0.3%
Value ($000) $3,962 Shares 5,000 Est. Cost $36.73 Unrealized +8.0%
EEM ISHARES MSCI EMERGING MARKETS ETF - CK 0.3%
Value ($000) $3,536 Shares 101,000 Est. Cost $37.38 Unrealized —
— TELEFONICA BRASIL ADR 0.2%
Value ($000) $2,676 Shares 200,000 Est. Cost $14.32 Unrealized —
— FRONTIER COMMUNICATIONS ORD SHS 0.2%
Value ($000) $2,028 Shares 600,000 Est. Cost $3.38 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR- DIV FUT 0.2%
Value ($000) $2,000 Shares 86,000 Est. Cost $23.26 Unrealized —
XLI INDUSTRIAL SELECT SECT SPDR- DIV FUT 0.2%
Value ($000) $1,991 Shares 32,000 Est. Cost $62.22 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR- DIV FUTURE 0.2%
Value ($000) $1,991 Shares 41,000 Est. Cost $48.56 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR- DIV FUT CK 0.2%
Value ($000) $1,988 Shares 40,000 Est. Cost $49.70 Unrealized —
XLK TECHNOLOGY SELECT SECT SPDR- DIV FUT 0.2%
Value ($000) $1,983 Shares 41,000 Est. Cost $48.37 Unrealized —
XLY CONSUMER DISCRETIONARY SELT- DIV FUT 0.2%
Value ($000) $1,954 Shares 24,000 Est. Cost $81.42 Unrealized —
EWZ ISHARES MSCI BRAZIL CAPPED - EQUITIES 0.1%
Value ($000) $1,351 Shares 40,510 Est. Cost $36.57 Unrealized —
GS GOLDMAN SACHS - G7 EQ 0.1%
Value ($000) $741 Shares 3,096 Est. Cost $120.06 Unrealized +39.7%