NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $864,074 (100.0% shares, 0.0% debt)

Holdings (35)

AAPL APPLE COMPUTER - G7 EQ 15.6%

Value ($000) $134,983 Shares 937,250 Est. Cost $19.58 Unrealized +75.2%

XLV HEALTH CARE SELECT SECTOR G7 EQUITIES 9.2%

Value ($000) $79,240 Shares 1,000,000 Est. Cost $71.41 Unrealized —

— TWITTER INC - EQUITIES 7.7%

Value ($000) $66,521 Shares 3,722,508 Est. Cost $19.85 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR- RV JK 6.9%

Value ($000) $59,208 Shares 2,400,000 Est. Cost $24.67 Unrealized —

MT ARCELOR MITTAL US G7 EQUITIES 6.8%

Value ($000) $58,502 Shares 2,573,762 Est. Cost $22.73 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR - EQUITIES 5.9%

Value ($000) $50,574 Shares 2,050,000 Est. Cost $24.67 Unrealized —

JBLU JETBLUE AIRWAYS CORP 5.7%

Value ($000) $49,085 Shares 2,150,000 Est. Cost $18.96 Unrealized +16.0%

PBR PETROLEO BRASILEIRO SA -G7 EQ 4.9%

Value ($000) $42,607 Shares 5,332,600 Est. Cost $8.36 Unrealized —

CMCSA COMCAST CORP-CLASS A GLOBAL EQUITY 4.8%

Value ($000) $41,255 Shares 1,060,000 Est. Cost $25.12 Unrealized +27.0%

MLCO MELCO RESORTS AND ENTERTAINMENT LTD -ADR 4.2%

Value ($000) $36,369 Shares 1,620,000 Est. Cost $22.33 Unrealized —

TMUS T-MOBILE US INC 3.4%

Value ($000) $29,704 Shares 490,000 Est. Cost $32.85 Unrealized +91.6%

MGM MGM RESORTS INTERNATIONAL 3.4%

Value ($000) $29,100 Shares 930,000 Est. Cost $21.39 Unrealized +37.2%

UAL UNITED CONTINENTAL HOLDINGS 2.9%

Value ($000) $24,833 Shares 330,000 Est. Cost $49.88 Unrealized +51.4%

— VANECK VECTORS OIL SERVICES- EQUITIES 2.9%

Value ($000) $24,790 Shares 1,000,000 Est. Cost $24.79 Unrealized —

META FACEBOOK CLASS A ORD SHS 2.6%

Value ($000) $22,579 Shares 149,552 Est. Cost $102.01 Unrealized +44.7%

TDS TELEPHONE AND DATA SYSTEMS 1.7%

Value ($000) $14,291 Shares 515,000 Est. Cost $26.45 Unrealized +3.9%

DAL DELTA AIR LINES INC 1.5%

Value ($000) $12,898 Shares 240,000 Est. Cost $41.24 Unrealized +7.5%

STANLN V7.5 PERP REGS STANDARD CHARTER 7.50 PERP 1.4%

Value ($000) $12,466 Shares 11,650,000 Est. Cost $1.00 Unrealized —

WYNN WYNN RESORTS LTD - GLOBAL EQUITY 1.2%

Value ($000) $10,059 Shares 75,000 Est. Cost $114.20 Unrealized 0.0%

YPF YPF S.A.-SPONSORED ADR -G7 EQ 1.1%

Value ($000) $9,898 Shares 451,974 Est. Cost $34.58 Unrealized —

ADBE ADOBE SYSTEMS INC - EQUITIES 1.0%

Value ($000) $8,709 Shares 61,574 Est. Cost $105.86 Unrealized +29.3%

— TIM PARTICIPACOES SA-ADR NEW 0.9%

Value ($000) $8,066 Shares 545,000 Est. Cost $13.79 Unrealized —

— SPRINT CORPORATION 0.7%

Value ($000) $5,747 Shares 700,000 Est. Cost $8.21 Unrealized —

— SPIRIT AIRLINES INC 0.6%

Value ($000) $5,165 Shares 100,000 Est. Cost $53.07 Unrealized —

— VANECK VECTORS OIL SERVICES- EQUITIES 0.5%

Value ($000) $4,351 Shares 175,500 Est. Cost $24.79 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR- DIV FUTURE 0.5%

Value ($000) $4,157 Shares 80,000 Est. Cost $51.96 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF - CK 0.4%

Value ($000) $3,042 Shares 73,500 Est. Cost $38.11 Unrealized —

— TELEFONICA BRASIL ADR 0.3%

Value ($000) $2,293 Shares 170,000 Est. Cost $14.32 Unrealized —

XLV HEALTH CARE SELECT SECTOR - DIV FUT 0.2%

Value ($000) $2,060 Shares 26,000 Est. Cost $71.41 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR- DIV FUT CK 0.2%

Value ($000) $2,045 Shares 38,000 Est. Cost $53.82 Unrealized —

XLI INDUSTRIAL SELECT SECT SPDR- DIV FUT 0.2%

Value ($000) $2,043 Shares 30,000 Est. Cost $68.10 Unrealized —

XLY CONSUMER DISCRETIONARY SELT- DIV FUT 0.2%

Value ($000) $1,972 Shares 22,000 Est. Cost $89.64 Unrealized —

XLP CONSUMER STAPLES SPDR- DIV FUT 0.2%

Value ($000) $1,923 Shares 35,000 Est. Cost $54.94 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR- DIV FUT 0.2%

Value ($000) $1,915 Shares 35,000 Est. Cost $54.71 Unrealized —

— FRONTIER COMMUNICATIONS ORD SHS 0.2%

Value ($000) $1,624 Shares 1,400,000 Est. Cost $2.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER - G7 EQ	937,250	$134,983	15.6%	$19.58	+75.2%	COM	037833100
XLV	HEALTH CARE SELECT SECTOR G7 EQUITIES	1,000,000	$79,240	9.2%	$71.41	—	Call	81369Y209
—	TWITTER INC - EQUITIES	3,722,508	$66,521	7.7%	$19.85	—	COM	90184L102
XLF	FINANCIAL SELECT SECTOR SPDR- RV JK	2,400,000	$59,208	6.9%	$24.67	—	Call	81369Y605
MT	ARCELOR MITTAL US G7 EQUITIES	2,573,762	$58,502	6.8%	$22.73	—	NY REGISTRY SH	03938L203
XLF	FINANCIAL SELECT SECTOR SPDR - EQUITIES	2,050,000	$50,574	5.9%	$24.67	—	SBI INT-FINL	81369Y605
JBLU	JETBLUE AIRWAYS CORP	2,150,000	$49,085	5.7%	$18.96	+16.0%	COM	477143101
PBR	PETROLEO BRASILEIRO SA -G7 EQ	5,332,600	$42,607	4.9%	$8.36	—	SPONSORED ADR	71654V408
CMCSA	COMCAST CORP-CLASS A GLOBAL EQUITY	1,060,000	$41,255	4.8%	$25.12	+27.0%	CL A	20030N101
MLCO	MELCO RESORTS AND ENTERTAINMENT LTD -ADR	1,620,000	$36,369	4.2%	$22.33	—	ADR	585464100
TMUS	T-MOBILE US INC	490,000	$29,704	3.4%	$32.85	+91.6%	COM	872590104
MGM	MGM RESORTS INTERNATIONAL	930,000	$29,100	3.4%	$21.39	+37.2%	COM	552953101
UAL	UNITED CONTINENTAL HOLDINGS	330,000	$24,833	2.9%	$49.88	+51.4%	COM	910047109
—	VANECK VECTORS OIL SERVICES- EQUITIES	1,000,000	$24,790	2.9%	$24.79	—	Call	92189F718
META	FACEBOOK CLASS A ORD SHS	149,552	$22,579	2.6%	$102.01	+44.7%	CL A	30303M102
TDS	TELEPHONE AND DATA SYSTEMS	515,000	$14,291	1.7%	$26.45	+3.9%	COM NEW	879433829
DAL	DELTA AIR LINES INC	240,000	$12,898	1.5%	$41.24	+7.5%	COM NEW	247361702
STANLN V7.5 PERP REGS	STANDARD CHARTER 7.50 PERP	11,650,000	$12,466	1.4%	$1.00	—	DEBT 7.500%12/3	G84228CQ9
WYNN	WYNN RESORTS LTD - GLOBAL EQUITY	75,000	$10,059	1.2%	$114.20	0.0%	COM	983134107
YPF	YPF S.A.-SPONSORED ADR -G7 EQ	451,974	$9,898	1.1%	$34.58	—	SPON ADR CL D	984245100
ADBE	ADOBE SYSTEMS INC - EQUITIES	61,574	$8,709	1.0%	$105.86	+29.3%	COM	00724F101
—	TIM PARTICIPACOES SA-ADR NEW	545,000	$8,066	0.9%	$13.79	—	SPONSORED ADR	88706P205
—	SPRINT CORPORATION	700,000	$5,747	0.7%	$8.21	—	COM SER 1	85207U105
—	SPIRIT AIRLINES INC	100,000	$5,165	0.6%	$53.07	—	COM	848577102
—	VANECK VECTORS OIL SERVICES- EQUITIES	175,500	$4,351	0.5%	$24.79	—	OIL SVCS ETF	92189F718
XLU	UTILITIES SELECT SECTOR SPDR- DIV FUTURE	80,000	$4,157	0.5%	$51.96	—	SBI INT-UTILS	81369Y886
EEM	ISHARES MSCI EMERGING MARKETS ETF - CK	73,500	$3,042	0.4%	$38.11	—	MSCI EMG MKT ETF	464287234
—	TELEFONICA BRASIL ADR	170,000	$2,293	0.3%	$14.32	—	SPONSORED ADR	87936R106
XLV	HEALTH CARE SELECT SECTOR - DIV FUT	26,000	$2,060	0.2%	$71.41	—	SBI HEALTHCARE	81369Y209
XLB	MATERIALS SELECT SECTOR SPDR- DIV FUT CK	38,000	$2,045	0.2%	$53.82	—	SBI MATERIALS	81369Y100
XLI	INDUSTRIAL SELECT SECT SPDR- DIV FUT	30,000	$2,043	0.2%	$68.10	—	SBI INT-INDS	81369Y704
XLY	CONSUMER DISCRETIONARY SELT- DIV FUT	22,000	$1,972	0.2%	$89.64	—	SBI CONS DISCR	81369Y407
XLP	CONSUMER STAPLES SPDR- DIV FUT	35,000	$1,923	0.2%	$54.94	—	SBI CONS STPLS	81369Y308
XLK	TECHNOLOGY SELECT SECT SPDR- DIV FUT	35,000	$1,915	0.2%	$54.71	—	TECHNOLOGY	81369Y803
—	FRONTIER COMMUNICATIONS ORD SHS	1,400,000	$1,624	0.2%	$2.25	—	COM	35906A108