NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,308,919 (100.0% shares, 0.0% debt)

Holdings (33)

— POWERSHARES QQQ TRUST SERIES - TF 15.2%

Value ($000) $198,570 Shares 1,500,000 Est. Cost — Unrealized —

XLV HEALTH CARE SELECT SECTOR G7 EQUITIES 13.5%

Value ($000) $176,605 Shares 2,375,000 Est. Cost $71.41 Unrealized —

AAPL APPLE COMPUTER - G7 EQ 10.7%

Value ($000) $140,248 Shares 976,250 Est. Cost $19.58 Unrealized +55.5%

AMZN AMAZON.COM INC - EQUITIES 10.1%

Value ($000) $131,917 Shares 148,800 Est. Cost $39.18 Unrealized +6.4%

XLV HEALTH CARE SELECT SECTOR G7 EQUITIES 5.7%

Value ($000) $74,360 Shares 1,000,000 Est. Cost $71.41 Unrealized —

— ARCELOR MITTAL G7 EQUITIES 5.1%

Value ($000) $66,243 Shares 7,933,290 Est. Cost $8.16 Unrealized —

PBR PETROLEO BRASILEIRO SA -G7 EQ 4.2%

Value ($000) $54,483 Shares 5,622,600 Est. Cost $8.36 Unrealized —

MGM MGM RESORTS INTERNATIONAL 4.0%

Value ($000) $52,334 Shares 1,910,000 Est. Cost $21.39 Unrealized +22.6%

JBLU JETBLUE AIRWAYS CORP 3.9%

Value ($000) $50,495 Shares 2,450,000 Est. Cost $18.96 Unrealized +7.6%

— TWITTER INC - EQUITIES 2.5%

Value ($000) $32,920 Shares 2,202,000 Est. Cost $21.21 Unrealized —

MLCO MELCO RESORTS AND ENTERTAINMENT LTD -ADR 2.4%

Value ($000) $31,703 Shares 1,710,000 Est. Cost $22.33 Unrealized —

TMUS T-MOBILE US INC 2.4%

Value ($000) $31,649 Shares 490,000 Est. Cost $32.85 Unrealized +80.8%

EWY ISHARES MSCI SOUTH KOREA CAP 2.4%

Value ($000) $30,935 Shares 500,000 Est. Cost — Unrealized —

— VANECK VECTORS OIL SERVICES- EQUITIES 2.4%

Value ($000) $30,810 Shares 1,000,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP-CLASS A GLOBAL EQUITY 2.3%

Value ($000) $30,448 Shares 810,000 Est. Cost $23.02 Unrealized +30.0%

UAL UNITED CONTINENTAL HOLDINGS 1.8%

Value ($000) $23,311 Shares 330,000 Est. Cost $49.88 Unrealized +44.9%

META FACEBOOK CLASS A ORD SHS 1.7%

Value ($000) $22,252 Shares 156,652 Est. Cost $102.01 Unrealized +30.1%

HYG ISHARES IBOXX HIGH YIELD COR- DIV FUT 1.6%

Value ($000) $20,804 Shares 237,000 Est. Cost $80.85 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 1.1%

Value ($000) $13,918 Shares 525,000 Est. Cost $26.45 Unrealized +8.2%

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

Value ($000) $12,507 Shares 110,000 Est. Cost $112.42 Unrealized —

DAL DELTA AIR LINES INC 0.9%

Value ($000) $12,409 Shares 270,000 Est. Cost $41.24 Unrealized +6.6%

STANLN V7.5 PERP REGS STANDARD CHARTER 7.50 PERP 0.9%

Value ($000) $12,406 Shares 12,000,000 Est. Cost $1.00 Unrealized —

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

Value ($000) $10,974 Shares 451,974 Est. Cost $34.58 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRA- DIV FUT 0.8%

Value ($000) $10,376 Shares 88,000 Est. Cost $118.82 Unrealized —

— TIM PARTICIPACOES SA-ADR NEW 0.7%

Value ($000) $8,709 Shares 545,000 Est. Cost $13.79 Unrealized —

ADBE ADOBE SYSTEMS INC - EQUITIES 0.7%

Value ($000) $8,524 Shares 65,504 Est. Cost $105.86 Unrealized +10.9%

— SPIRIT AIRLINES INC 0.5%

Value ($000) $6,103 Shares 115,000 Est. Cost $53.07 Unrealized —

GOOGL ALPHABET INC-CL A 0.3%

Value ($000) $4,239 Shares 5,000 Est. Cost $36.73 Unrealized +13.6%

— TELEFONICA BRASIL ADR 0.2%

Value ($000) $2,525 Shares 170,000 Est. Cost $14.32 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF - CK 0.2%

Value ($000) $2,363 Shares 60,000 Est. Cost $37.38 Unrealized —

— FRONTIER COMMUNICATIONS ORD SHS 0.1%

Value ($000) $1,712 Shares 800,000 Est. Cost $3.07 Unrealized —

EWZ ISHARES MSCI BRAZIL CAPPED - EQUITIES 0.1%

Value ($000) $1,518 Shares 40,510 Est. Cost $36.57 Unrealized —

GS GOLDMAN SACHS - G7 EQ 0.0%

Value ($000) $549 Shares 2,391 Est. Cost $120.06 Unrealized +66.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST SERIES - TF	1,500,000	$198,570	15.2%	—	—	Put	73935A104
XLV	HEALTH CARE SELECT SECTOR G7 EQUITIES	2,375,000	$176,605	13.5%	$71.41	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE COMPUTER - G7 EQ	976,250	$140,248	10.7%	$19.58	+55.5%	COM	037833100
AMZN	AMAZON.COM INC - EQUITIES	148,800	$131,917	10.1%	$39.18	+6.4%	COM	023135106
XLV	HEALTH CARE SELECT SECTOR G7 EQUITIES	1,000,000	$74,360	5.7%	$71.41	—	Call	81369Y209
—	ARCELOR MITTAL G7 EQUITIES	7,933,290	$66,243	5.1%	$8.16	—	NY REGISTRY SH	03938L104
PBR	PETROLEO BRASILEIRO SA -G7 EQ	5,622,600	$54,483	4.2%	$8.36	—	SPONSORED ADR	71654V408
MGM	MGM RESORTS INTERNATIONAL	1,910,000	$52,334	4.0%	$21.39	+22.6%	COM	552953101
JBLU	JETBLUE AIRWAYS CORP	2,450,000	$50,495	3.9%	$18.96	+7.6%	COM	477143101
—	TWITTER INC - EQUITIES	2,202,000	$32,920	2.5%	$21.21	—	COM	90184L102
MLCO	MELCO RESORTS AND ENTERTAINMENT LTD -ADR	1,710,000	$31,703	2.4%	$22.33	—	ADR	585464100
TMUS	T-MOBILE US INC	490,000	$31,649	2.4%	$32.85	+80.8%	COM	872590104
EWY	ISHARES MSCI SOUTH KOREA CAP	500,000	$30,935	2.4%	—	—	Put	464286772
—	VANECK VECTORS OIL SERVICES- EQUITIES	1,000,000	$30,810	2.4%	—	—	Call	92189F718
CMCSA	COMCAST CORP-CLASS A GLOBAL EQUITY	810,000	$30,448	2.3%	$23.02	+30.0%	CL A	20030N101
UAL	UNITED CONTINENTAL HOLDINGS	330,000	$23,311	1.8%	$49.88	+44.9%	COM	910047109
META	FACEBOOK CLASS A ORD SHS	156,652	$22,252	1.7%	$102.01	+30.1%	CL A	30303M102
HYG	ISHARES IBOXX HIGH YIELD COR- DIV FUT	237,000	$20,804	1.6%	$80.85	—	IBOXX HI YD ETF	464288513
TDS	TELEPHONE AND DATA SYSTEMS	525,000	$13,918	1.1%	$26.45	+8.2%	COM NEW	879433829
EMB	ISHARES J.P. MORGAN USD EMERG MARK CK	110,000	$12,507	1.0%	$112.42	—	JP MOR EM MK ETF	464288281
DAL	DELTA AIR LINES INC	270,000	$12,409	0.9%	$41.24	+6.6%	COM NEW	247361702
STANLN V7.5 PERP REGS	STANDARD CHARTER 7.50 PERP	12,000,000	$12,406	0.9%	$1.00	—	DEBT 7.500%12/3	G84228CQ9
YPF	YPF S.A.-SPONSORED ADR -G7 EQ	451,974	$10,974	0.8%	$34.58	—	SPON ADR CL D	984245100
LQD	ISHARES IBOXX INVESTMENT GRA- DIV FUT	88,000	$10,376	0.8%	$118.82	—	IBOXX INV CP ETF	464287242
—	TIM PARTICIPACOES SA-ADR NEW	545,000	$8,709	0.7%	$13.79	—	SPONSORED ADR	88706P205
ADBE	ADOBE SYSTEMS INC - EQUITIES	65,504	$8,524	0.7%	$105.86	+10.9%	COM	00724F101
—	SPIRIT AIRLINES INC	115,000	$6,103	0.5%	$53.07	—	COM	848577102
GOOGL	ALPHABET INC-CL A	5,000	$4,239	0.3%	$36.73	+13.6%	CAP STK CL A	02079K305
—	TELEFONICA BRASIL ADR	170,000	$2,525	0.2%	$14.32	—	SPONSORED ADR	87936R106
EEM	ISHARES MSCI EMERGING MARKETS ETF - CK	60,000	$2,363	0.2%	$37.38	—	MSCI EMG MKT ETF	464287234
—	FRONTIER COMMUNICATIONS ORD SHS	800,000	$1,712	0.1%	$3.07	—	COM	35906A108
EWZ	ISHARES MSCI BRAZIL CAPPED - EQUITIES	40,510	$1,518	0.1%	$36.57	—	MSCI BRZ CAP ETF	464286400
GS	GOLDMAN SACHS - G7 EQ	2,391	$549	0.0%	$120.06	+66.6%	COM	38141G104