NWI MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001103887 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $953M (100.0% shares, 0.0% debt)

Holdings (37)

MT ARCELOR MITTAL US G7 EQUITIES 8.7%

Value $83.16M Shares 2,573,762 Est. Cost $22.73 Unrealized —

XLV HEALTH CARE SELECT SECTOR G7 EQUITIES 8.7%

Value $82.68M Shares 1,000,000 Est. Cost $77.72 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR- RV JK 8.7%

Value $82.61M Shares 2,960,000 Est. Cost $27.91 Unrealized —

JBLU JETBLUE AIRWAYS CORP 6.5%

Value $62.33M Shares 2,790,000 Est. Cost $19.41 Unrealized +5.3%

TMUS T-MOBILE US INC 6.4%

Value $60.97M Shares 960,000 Est. Cost $46.12 Unrealized +27.8%

MGM MGM RESORTS INTERNATIONAL 5.8%

Value $55.09M Shares 1,650,000 Est. Cost $25.44 Unrealized +21.0%

PBR PETROLEO BRASILEIRO SA -G7 EQ 5.8%

Value $54.87M Shares 5,332,600 Est. Cost $8.36 Unrealized —

MLCO MELCO RESORTS AND ENTERTAINMENT LTD -ADR 4.6%

Value $44M Shares 1,515,000 Est. Cost $22.33 Unrealized —

— TWITTER INC - EQUITIES 4.6%

Value $43.57M Shares 1,814,508 Est. Cost $19.85 Unrealized —

CMCSA COMCAST CORP-CLASS A GLOBAL EQUITY 4.3%

Value $41.45M Shares 1,035,000 Est. Cost $28.12 Unrealized +9.1%

UAL UNITED CONTINENTAL HOLDINGS 3.7%

Value $35.38M Shares 525,000 Est. Cost $57.18 Unrealized +9.0%

ADBE ADOBE SYSTEMS INC - EQUITIES 3.0%

Value $28.31M Shares 161,574 Est. Cost $132.71 Unrealized +29.6%

META FACEBOOK CLASS A ORD SHS 2.8%

Value $26.39M Shares 149,552 Est. Cost $102.01 Unrealized +72.1%

EMB ISHARES J.P. MORGAN USD EMERG MARK CK 2.6%

Value $24.51M Shares 211,125 Est. Cost $116.10 Unrealized —

— VANECK VECTORS OIL SERVICES- EQUITIES 2.6%

Value $24.49M Shares 940,000 Est. Cost $25.83 Unrealized —

WYNN WYNN RESORTS LTD - GLOBAL EQUITY 2.1%

Value $20.23M Shares 120,000 Est. Cost $122.14 Unrealized +15.4%

TDS TELEPHONE AND DATA SYSTEMS 2.1%

Value $20.16M Shares 725,000 Est. Cost $26.89 Unrealized +2.1%

PFF ISHARES US PREFERRED STOCK E- DIV FUT 2.0%

Value $19.04M Shares 500,000 Est. Cost $38.81 Unrealized —

T AT&T INC 1.8%

Value $17.5M Shares 450,000 Est. Cost $15.25 Unrealized 0.0%

DAL DELTA AIR LINES INC 1.8%

Value $16.8M Shares 300,000 Est. Cost $43.42 Unrealized +10.1%

VZ VERIZON COMM INC 1.3%

Value $12.7M Shares 240,000 Est. Cost $31.96 Unrealized 0.0%

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

Value $10.36M Shares 451,974 Est. Cost $34.58 Unrealized —

— BEST INC-ADR - EQUITIES 1.1%

Value $10.21M Shares 1,136,602 Est. Cost $11.61 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF - CK 1.1%

Value $10.2M Shares 216,500 Est. Cost $43.74 Unrealized —

— SPIRIT AIRLINES INC 1.0%

Value $9.419M Shares 210,000 Est. Cost $37.78 Unrealized —

— SPRINT CORPORATION 0.9%

Value $8.835M Shares 1,500,000 Est. Cost $7.98 Unrealized —

AAPL APPLE COMPUTER - G7 EQ 0.9%

Value $8.462M Shares 50,000 Est. Cost $19.58 Unrealized +99.6%

— TIM PARTICIPACOES SA-ADR NEW 0.8%

Value $7.338M Shares 380,000 Est. Cost $13.79 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR- DIV FUTURE 0.7%

Value $6.954M Shares 132,000 Est. Cost $52.38 Unrealized —

XLV HEALTH CARE SELECT SECTOR - DIV FUT 0.5%

Value $5.043M Shares 61,000 Est. Cost $77.72 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR- DIV FUT 0.3%

Value $3.21M Shares 115,000 Est. Cost $27.91 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR- DIV FUT CK 0.3%

Value $3.208M Shares 53,000 Est. Cost $54.66 Unrealized —

XLI INDUSTRIAL SELECT SECT SPDR- DIV FUT 0.3%

Value $3.178M Shares 42,000 Est. Cost $68.93 Unrealized —

XLP CONSUMER STAPLES SPDR- DIV FUT 0.3%

Value $3.129M Shares 55,000 Est. Cost $56.89 Unrealized —

XLY CONSUMER DISCRETIONARY SELT- DIV FUT 0.3%

Value $2.961M Shares 30,000 Est. Cost $89.75 Unrealized —

— DESPEGAR.COM - EQUITIES 0.3%

Value $2.532M Shares 92,122 Est. Cost $31.31 Unrealized —

— TELEFONICA BRASIL ADR 0.2%

Value $2.15M Shares 145,000 Est. Cost $14.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MT	ARCELOR MITTAL US G7 EQUITIES	2,573,762	$83.16M	8.7%	$22.73	—	NY REGISTRY SH	03938L203
XLV	HEALTH CARE SELECT SECTOR G7 EQUITIES	1,000,000	$82.68M	8.7%	$77.72	—	Call	81369Y209
XLF	FINANCIAL SELECT SECTOR SPDR- RV JK	2,960,000	$82.61M	8.7%	$27.91	—	Call	81369Y605
JBLU	JETBLUE AIRWAYS CORP	2,790,000	$62.33M	6.5%	$19.41	+5.3%	COM	477143101
TMUS	T-MOBILE US INC	960,000	$60.97M	6.4%	$46.12	+27.8%	COM	872590104
MGM	MGM RESORTS INTERNATIONAL	1,650,000	$55.09M	5.8%	$25.44	+21.0%	COM	552953101
PBR	PETROLEO BRASILEIRO SA -G7 EQ	5,332,600	$54.87M	5.8%	$8.36	—	SPONSORED ADR	71654V408
MLCO	MELCO RESORTS AND ENTERTAINMENT LTD -ADR	1,515,000	$44M	4.6%	$22.33	—	ADR	585464100
—	TWITTER INC - EQUITIES	1,814,508	$43.57M	4.6%	$19.85	—	COM	90184L102
CMCSA	COMCAST CORP-CLASS A GLOBAL EQUITY	1,035,000	$41.45M	4.3%	$28.12	+9.1%	CL A	20030N101
UAL	UNITED CONTINENTAL HOLDINGS	525,000	$35.38M	3.7%	$57.18	+9.0%	COM	910047109
ADBE	ADOBE SYSTEMS INC - EQUITIES	161,574	$28.31M	3.0%	$132.71	+29.6%	COM	00724F101
META	FACEBOOK CLASS A ORD SHS	149,552	$26.39M	2.8%	$102.01	+72.1%	CL A	30303M102
EMB	ISHARES J.P. MORGAN USD EMERG MARK CK	211,125	$24.51M	2.6%	$116.10	—	JPMORGAN USD EMG	464288281
—	VANECK VECTORS OIL SERVICES- EQUITIES	940,000	$24.49M	2.6%	$25.83	—	OIL SVCS ETF	92189F718
WYNN	WYNN RESORTS LTD - GLOBAL EQUITY	120,000	$20.23M	2.1%	$122.14	+15.4%	COM	983134107
TDS	TELEPHONE AND DATA SYSTEMS	725,000	$20.16M	2.1%	$26.89	+2.1%	COM NEW	879433829
PFF	ISHARES US PREFERRED STOCK E- DIV FUT	500,000	$19.04M	2.0%	$38.81	—	S&P US PFD STK	464288687
T	AT&T INC	450,000	$17.5M	1.8%	$15.25	0.0%	COM	00206R102
DAL	DELTA AIR LINES INC	300,000	$16.8M	1.8%	$43.42	+10.1%	COM NEW	247361702
VZ	VERIZON COMM INC	240,000	$12.7M	1.3%	$31.96	0.0%	COM	92343V104
YPF	YPF S.A.-SPONSORED ADR -G7 EQ	451,974	$10.36M	1.1%	$34.58	—	SPON ADR CL D	984245100
—	BEST INC-ADR - EQUITIES	1,136,602	$10.21M	1.1%	$11.61	—	SPONSORED ADS	08653C106
EEM	ISHARES MSCI EMERGING MARKETS ETF - CK	216,500	$10.2M	1.1%	$43.74	—	MSCI EMG MKT ETF	464287234
—	SPIRIT AIRLINES INC	210,000	$9.419M	1.0%	$37.78	—	COM	848577102
—	SPRINT CORPORATION	1,500,000	$8.835M	0.9%	$7.98	—	COM SER 1	85207U105
AAPL	APPLE COMPUTER - G7 EQ	50,000	$8.462M	0.9%	$19.58	+99.6%	COM	037833100
—	TIM PARTICIPACOES SA-ADR NEW	380,000	$7.338M	0.8%	$13.79	—	SPONSORED ADR	88706P205
XLU	UTILITIES SELECT SECTOR SPDR- DIV FUTURE	132,000	$6.954M	0.7%	$52.38	—	SBI INT-UTILS	81369Y886
XLV	HEALTH CARE SELECT SECTOR - DIV FUT	61,000	$5.043M	0.5%	$77.72	—	SBI HEALTHCARE	81369Y209
XLF	FINANCIAL SELECT SECTOR SPDR- DIV FUT	115,000	$3.21M	0.3%	$27.91	—	SBI INT-FINL	81369Y605
XLB	MATERIALS SELECT SECTOR SPDR- DIV FUT CK	53,000	$3.208M	0.3%	$54.66	—	SBI MATERIALS	81369Y100
XLI	INDUSTRIAL SELECT SECT SPDR- DIV FUT	42,000	$3.178M	0.3%	$68.93	—	SBI INT-INDS	81369Y704
XLP	CONSUMER STAPLES SPDR- DIV FUT	55,000	$3.129M	0.3%	$56.89	—	SBI CONS STPLS	81369Y308
XLY	CONSUMER DISCRETIONARY SELT- DIV FUT	30,000	$2.961M	0.3%	$89.75	—	SBI CONS DISCR	81369Y407
—	DESPEGAR.COM - EQUITIES	92,122	$2.532M	0.3%	$31.31	—	ORD SHS	G27358103
—	TELEFONICA BRASIL ADR	145,000	$2.15M	0.2%	$14.32	—	SPONSORED ADR	87936R106