NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,042,390 (100.0% shares, 0.0% debt)

Holdings (37)

— ISHARES J.P. MORGAN USD EMERG MARK CK 11.2%

Value ($000) $116,420 Shares 1,000,000 Est. Cost — Unrealized —

— FINANCIAL SELECT SECTOR SPDR- RV JK 10.9%

Value ($000) $113,784 Shares 4,400,000 Est. Cost — Unrealized —

— HEALTH CARE SELECT SECTOR G7 EQUITIES 7.8%

Value ($000) $81,730 Shares 1,000,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP-CLASS A GLOBAL EQUITY 6.9%

Value ($000) $72,150 Shares 1,875,000 Est. Cost $28.12 Unrealized +13.9%

MT ARCELOR MITTAL US G7 EQUITIES 6.4%

Value ($000) $66,300 Shares 2,573,762 Est. Cost $22.73 Unrealized —

— TWITTER INC - EQUITIES 6.0%

Value ($000) $62,799 Shares 3,722,508 Est. Cost $19.85 Unrealized —

PBR PETROLEO BRASILEIRO SA -G7 EQ 5.1%

Value ($000) $53,539 Shares 5,332,600 Est. Cost $8.36 Unrealized —

JBLU JETBLUE AIRWAYS CORP 4.9%

Value ($000) $50,958 Shares 2,750,000 Est. Cost $19.39 Unrealized +8.1%

MGM MGM RESORTS INTERNATIONAL 4.8%

Value ($000) $49,863 Shares 1,530,000 Est. Cost $25.02 Unrealized +22.5%

TMUS T-MOBILE US INC 4.6%

Value ($000) $48,095 Shares 780,000 Est. Cost $43.16 Unrealized +40.4%

MLCO MELCO RESORTS AND ENTERTAINMENT LTD -ADR 3.5%

Value ($000) $36,904 Shares 1,530,000 Est. Cost $22.33 Unrealized —

UAL UNITED CONTINENTAL HOLDINGS 3.4%

Value ($000) $35,615 Shares 585,000 Est. Cost $57.18 Unrealized +16.5%

META FACEBOOK CLASS A ORD SHS 2.5%

Value ($000) $25,554 Shares 149,552 Est. Cost $102.01 Unrealized +62.4%

— VANECK VECTORS OIL SERVICES- EQUITIES 2.4%

Value ($000) $24,506 Shares 940,000 Est. Cost $25.83 Unrealized —

ADBE ADOBE SYSTEMS INC - EQUITIES 2.3%

Value ($000) $24,104 Shares 161,574 Est. Cost $132.71 Unrealized +12.5%

PFF ISHARES US PREFERRED STOCK E- DIV FUT 1.9%

Value ($000) $19,405 Shares 500,000 Est. Cost $38.81 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 1.7%

Value ($000) $18,129 Shares 650,000 Est. Cost $26.83 Unrealized +5.3%

HYG ISHARES IBOXX HIGH YIELD COR- DIV FUT 1.7%

Value ($000) $17,308 Shares 195,000 Est. Cost $88.76 Unrealized —

— SPIRIT AIRLINES INC 1.4%

Value ($000) $15,035 Shares 450,000 Est. Cost $37.78 Unrealized —

WYNN WYNN RESORTS LTD - GLOBAL EQUITY 1.3%

Value ($000) $13,403 Shares 90,000 Est. Cost $115.87 Unrealized +7.2%

— BEST INC-ADR - EQUITIES 1.1%

Value ($000) $11,970 Shares 1,000,000 Est. Cost $11.97 Unrealized —

— SPRINT CORPORATION 1.1%

Value ($000) $11,670 Shares 1,500,000 Est. Cost $7.98 Unrealized —

YPF YPF S.A.-SPONSORED ADR -G7 EQ 1.0%

Value ($000) $10,070 Shares 451,974 Est. Cost $34.58 Unrealized —

— TIM PARTICIPACOES SA-ADR NEW 0.9%

Value ($000) $9,871 Shares 540,000 Est. Cost $13.79 Unrealized —

DAL DELTA AIR LINES INC 0.9%

Value ($000) $9,644 Shares 200,000 Est. Cost $41.24 Unrealized +9.8%

AAPL APPLE COMPUTER - G7 EQ 0.7%

Value ($000) $7,706 Shares 50,000 Est. Cost $19.58 Unrealized +84.6%

XLE XLE - ENERGY SELECT SEC SPDR - DIV FU CK 0.6%

Value ($000) $5,752 Shares 84,000 Est. Cost $68.48 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR- DIV FUT 0.5%

Value ($000) $4,964 Shares 84,000 Est. Cost $57.27 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF - CK 0.4%

Value ($000) $4,638 Shares 103,500 Est. Cost $40.05 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR- DIV FUT CK 0.3%

Value ($000) $3,010 Shares 53,000 Est. Cost $54.66 Unrealized —

XLI INDUSTRIAL SELECT SECT SPDR- DIV FUT 0.3%

Value ($000) $2,982 Shares 42,000 Est. Cost $68.93 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR- DIV FUTURE 0.3%

Value ($000) $2,971 Shares 56,000 Est. Cost $51.96 Unrealized —

XLV HEALTH CARE SELECT SECTOR - DIV FUT 0.3%

Value ($000) $2,942 Shares 36,000 Est. Cost $74.28 Unrealized —

XLY CONSUMER DISCRETIONARY SELT- DIV FUT 0.3%

Value ($000) $2,702 Shares 30,000 Est. Cost $89.75 Unrealized —

— DESPEGAR.COM - EQUITIES 0.2%

Value ($000) $2,500 Shares 78,126 Est. Cost $32.00 Unrealized —

— TELEFONICA BRASIL ADR 0.2%

Value ($000) $2,297 Shares 145,000 Est. Cost $14.32 Unrealized —

— FRONTIER COMMUNICATIONS NEW ORD SHS 0.1%

Value ($000) $1,100 Shares 93,333 Est. Cost $11.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES J.P. MORGAN USD EMERG MARK CK	1,000,000	$116,420	11.2%	—	—	Put	464288951
—	FINANCIAL SELECT SECTOR SPDR- RV JK	4,400,000	$113,784	10.9%	—	—	Call	81369Y905
—	HEALTH CARE SELECT SECTOR G7 EQUITIES	1,000,000	$81,730	7.8%	—	—	Call	81369Y909
CMCSA	COMCAST CORP-CLASS A GLOBAL EQUITY	1,875,000	$72,150	6.9%	$28.12	+13.9%	CL A	20030N101
MT	ARCELOR MITTAL US G7 EQUITIES	2,573,762	$66,300	6.4%	$22.73	—	NY REGISTRY SH	03938L203
—	TWITTER INC - EQUITIES	3,722,508	$62,799	6.0%	$19.85	—	COM	90184L102
PBR	PETROLEO BRASILEIRO SA -G7 EQ	5,332,600	$53,539	5.1%	$8.36	—	SPONSORED ADR	71654V408
JBLU	JETBLUE AIRWAYS CORP	2,750,000	$50,958	4.9%	$19.39	+8.1%	COM	477143101
MGM	MGM RESORTS INTERNATIONAL	1,530,000	$49,863	4.8%	$25.02	+22.5%	COM	552953101
TMUS	T-MOBILE US INC	780,000	$48,095	4.6%	$43.16	+40.4%	COM	872590104
MLCO	MELCO RESORTS AND ENTERTAINMENT LTD -ADR	1,530,000	$36,904	3.5%	$22.33	—	ADR	585464100
UAL	UNITED CONTINENTAL HOLDINGS	585,000	$35,615	3.4%	$57.18	+16.5%	COM	910047109
META	FACEBOOK CLASS A ORD SHS	149,552	$25,554	2.5%	$102.01	+62.4%	CL A	30303M102
—	VANECK VECTORS OIL SERVICES- EQUITIES	940,000	$24,506	2.4%	$25.83	—	OIL SVCS ETF	92189F718
ADBE	ADOBE SYSTEMS INC - EQUITIES	161,574	$24,104	2.3%	$132.71	+12.5%	COM	00724F101
PFF	ISHARES US PREFERRED STOCK E- DIV FUT	500,000	$19,405	1.9%	$38.81	—	S&P US PFD STK	464288687
TDS	TELEPHONE AND DATA SYSTEMS	650,000	$18,129	1.7%	$26.83	+5.3%	COM NEW	879433829
HYG	ISHARES IBOXX HIGH YIELD COR- DIV FUT	195,000	$17,308	1.7%	$88.76	—	IBOXX HI YD ETF	464288513
—	SPIRIT AIRLINES INC	450,000	$15,035	1.4%	$37.78	—	COM	848577102
WYNN	WYNN RESORTS LTD - GLOBAL EQUITY	90,000	$13,403	1.3%	$115.87	+7.2%	COM	983134107
—	BEST INC-ADR - EQUITIES	1,000,000	$11,970	1.1%	$11.97	—	SPONSORED ADS	08653C106
—	SPRINT CORPORATION	1,500,000	$11,670	1.1%	$7.98	—	COM SER 1	85207U105
YPF	YPF S.A.-SPONSORED ADR -G7 EQ	451,974	$10,070	1.0%	$34.58	—	SPON ADR CL D	984245100
—	TIM PARTICIPACOES SA-ADR NEW	540,000	$9,871	0.9%	$13.79	—	SPONSORED ADR	88706P205
DAL	DELTA AIR LINES INC	200,000	$9,644	0.9%	$41.24	+9.8%	COM NEW	247361702
AAPL	APPLE COMPUTER - G7 EQ	50,000	$7,706	0.7%	$19.58	+84.6%	COM	037833100
XLE	XLE - ENERGY SELECT SEC SPDR - DIV FU CK	84,000	$5,752	0.6%	$68.48	—	ENERGY	81369Y506
XLK	TECHNOLOGY SELECT SECT SPDR- DIV FUT	84,000	$4,964	0.5%	$57.27	—	TECHNOLOGY	81369Y803
EEM	ISHARES MSCI EMERGING MARKETS ETF - CK	103,500	$4,638	0.4%	$40.05	—	MSCI EMG MKT ETF	464287234
XLB	MATERIALS SELECT SECTOR SPDR- DIV FUT CK	53,000	$3,010	0.3%	$54.66	—	SBI MATERIALS	81369Y100
XLI	INDUSTRIAL SELECT SECT SPDR- DIV FUT	42,000	$2,982	0.3%	$68.93	—	SBI INT-INDS	81369Y704
XLU	UTILITIES SELECT SECTOR SPDR- DIV FUTURE	56,000	$2,971	0.3%	$51.96	—	SBI INT-UTILS	81369Y886
XLV	HEALTH CARE SELECT SECTOR - DIV FUT	36,000	$2,942	0.3%	$74.28	—	SBI HEALTHCARE	81369Y209
XLY	CONSUMER DISCRETIONARY SELT- DIV FUT	30,000	$2,702	0.3%	$89.75	—	SBI CONS DISCR	81369Y407
—	DESPEGAR.COM - EQUITIES	78,126	$2,500	0.2%	$32.00	—	ORD SHS	G27358103
—	TELEFONICA BRASIL ADR	145,000	$2,297	0.2%	$14.32	—	SPONSORED ADR	87936R106
—	FRONTIER COMMUNICATIONS NEW ORD SHS	93,333	$1,100	0.1%	$11.79	—	COM NEW	35906A306