NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,194,577 (100.0% shares, 0.0% debt)

Holdings (27)

XLV HEALTH CARE SELECT SECTOR G7 EQUITIES 20.2%

Value ($000) $240,944 Shares 2,960,000 Est. Cost $81.32 Unrealized —

— ISHARES IBOXX HIGH YIELD- RV 11.8%

Value ($000) $141,306 Shares 1,650,000 Est. Cost — Unrealized —

MT ARCELOR MITTAL US G7 EQUITIES 6.8%

Value ($000) $81,394 Shares 2,558,762 Est. Cost $22.73 Unrealized —

PBR PETROLEO BRASILEIRO SA -G7 EQ 6.3%

Value ($000) $75,403 Shares 5,332,600 Est. Cost $8.36 Unrealized —

TMUS T-MOBILE US INC 5.7%

Value ($000) $67,754 Shares 1,110,000 Est. Cost $48.06 Unrealized +25.8%

MGM MGM RESORTS INTERNATIONAL 5.6%

Value ($000) $67,238 Shares 1,920,000 Est. Cost $26.60 Unrealized +26.6%

— TWITTER INC - EQUITIES 4.4%

Value ($000) $52,639 Shares 1,814,508 Est. Cost $19.85 Unrealized —

XBI SPDR S&P BIOTECH ETF- EQUITIES 4.4%

Value ($000) $52,638 Shares 600,000 Est. Cost $87.73 Unrealized —

JBLU JETBLUE AIRWAYS CORP 3.6%

Value ($000) $42,672 Shares 2,100,000 Est. Cost $19.41 Unrealized +9.5%

CMCSA COMCAST CORP-CLASS A GLOBAL EQUITY 3.6%

Value ($000) $42,542 Shares 1,245,000 Est. Cost $28.74 Unrealized +10.6%

UAL UNITED CONTINENTAL HOLDINGS 3.4%

Value ($000) $40,640 Shares 585,000 Est. Cost $58.40 Unrealized +18.3%

MLCO MELCO RESORTS AND ENTERTAINMENT LTD -ADR 3.2%

Value ($000) $38,688 Shares 1,335,000 Est. Cost $22.33 Unrealized —

ADBE ADOBE SYSTEMS INC - EQUITIES 2.9%

Value ($000) $34,913 Shares 161,574 Est. Cost $132.71 Unrealized +53.2%

VZ VERIZON COMM INC 2.8%

Value ($000) $32,996 Shares 690,000 Est. Cost $32.65 Unrealized +1.1%

IBB ISHARES NASDAQ BIOTECH - EQUITIES 2.2%

Value ($000) $26,685 Shares 250,000 Est. Cost $106.74 Unrealized —

— VANECK VECTORS OIL SERVICES- EQUITIES 1.9%

Value ($000) $22,438 Shares 940,000 Est. Cost $25.83 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 1.8%

Value ($000) $21,023 Shares 750,000 Est. Cost $26.90 Unrealized +1.0%

DAL DELTA AIR LINES INC 1.4%

Value ($000) $16,443 Shares 300,000 Est. Cost $43.42 Unrealized +16.9%

WYNN WYNN RESORTS LTD - GLOBAL EQUITY 1.4%

Value ($000) $16,412 Shares 90,000 Est. Cost $122.14 Unrealized +29.7%

BOTZ GLOBAL X ROBOTICS & ARTIFICI G7 EQUITIES 1.1%

Value ($000) $13,184 Shares 545,018 Est. Cost $24.19 Unrealized —

— SPRINT CORPORATION 1.1%

Value ($000) $13,176 Shares 2,700,000 Est. Cost $6.60 Unrealized —

— SPIRIT AIRLINES INC 1.0%

Value ($000) $12,467 Shares 330,000 Est. Cost $37.78 Unrealized —

— BEST INC-ADR - EQUITIES 1.0%

Value ($000) $11,707 Shares 1,136,602 Est. Cost $11.61 Unrealized —

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

Value ($000) $9,772 Shares 451,974 Est. Cost $34.58 Unrealized —

AAPL APPLE COMPUTER - G7 EQ 0.7%

Value ($000) $8,389 Shares 50,000 Est. Cost $19.58 Unrealized +106.4%

— TIM PARTICIPACOES SA-ADR NEW 0.7%

Value ($000) $8,235 Shares 380,000 Est. Cost $13.79 Unrealized —

— DESPEGAR.COM - EQUITIES 0.2%

Value ($000) $2,879 Shares 92,122 Est. Cost $31.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	HEALTH CARE SELECT SECTOR G7 EQUITIES	2,960,000	$240,944	20.2%	$81.32	—	SBI HEALTHCARE	81369Y209
—	ISHARES IBOXX HIGH YIELD- RV	1,650,000	$141,306	11.8%	—	—	Put	464288953
MT	ARCELOR MITTAL US G7 EQUITIES	2,558,762	$81,394	6.8%	$22.73	—	NY REGISTRY SH	03938L203
PBR	PETROLEO BRASILEIRO SA -G7 EQ	5,332,600	$75,403	6.3%	$8.36	—	SPONSORED ADR	71654V408
TMUS	T-MOBILE US INC	1,110,000	$67,754	5.7%	$48.06	+25.8%	COM	872590104
MGM	MGM RESORTS INTERNATIONAL	1,920,000	$67,238	5.6%	$26.60	+26.6%	COM	552953101
—	TWITTER INC - EQUITIES	1,814,508	$52,639	4.4%	$19.85	—	COM	90184L102
XBI	SPDR S&P BIOTECH ETF- EQUITIES	600,000	$52,638	4.4%	$87.73	—	S&P BIOTECH	78464A870
JBLU	JETBLUE AIRWAYS CORP	2,100,000	$42,672	3.6%	$19.41	+9.5%	COM	477143101
CMCSA	COMCAST CORP-CLASS A GLOBAL EQUITY	1,245,000	$42,542	3.6%	$28.74	+10.6%	CL A	20030N101
UAL	UNITED CONTINENTAL HOLDINGS	585,000	$40,640	3.4%	$58.40	+18.3%	COM	910047109
MLCO	MELCO RESORTS AND ENTERTAINMENT LTD -ADR	1,335,000	$38,688	3.2%	$22.33	—	ADR	585464100
ADBE	ADOBE SYSTEMS INC - EQUITIES	161,574	$34,913	2.9%	$132.71	+53.2%	COM	00724F101
VZ	VERIZON COMM INC	690,000	$32,996	2.8%	$32.65	+1.1%	COM	92343V104
IBB	ISHARES NASDAQ BIOTECH - EQUITIES	250,000	$26,685	2.2%	$106.74	—	NASDAQ BIOTECH	464287556
—	VANECK VECTORS OIL SERVICES- EQUITIES	940,000	$22,438	1.9%	$25.83	—	OIL SVCS ETF	92189F718
TDS	TELEPHONE AND DATA SYSTEMS	750,000	$21,023	1.8%	$26.90	+1.0%	COM NEW	879433829
DAL	DELTA AIR LINES INC	300,000	$16,443	1.4%	$43.42	+16.9%	COM NEW	247361702
WYNN	WYNN RESORTS LTD - GLOBAL EQUITY	90,000	$16,412	1.4%	$122.14	+29.7%	COM	983134107
BOTZ	GLOBAL X ROBOTICS & ARTIFICI G7 EQUITIES	545,018	$13,184	1.1%	$24.19	—	RBTCS ARTFL INTE	37954Y715
—	SPRINT CORPORATION	2,700,000	$13,176	1.1%	$6.60	—	COM SER 1	85207U105
—	SPIRIT AIRLINES INC	330,000	$12,467	1.0%	$37.78	—	COM	848577102
—	BEST INC-ADR - EQUITIES	1,136,602	$11,707	1.0%	$11.61	—	SPONSORED ADS	08653C106
YPF	YPF S.A.-SPONSORED ADR -G7 EQ	451,974	$9,772	0.8%	$34.58	—	SPON ADR CL D	984245100
AAPL	APPLE COMPUTER - G7 EQ	50,000	$8,389	0.7%	$19.58	+106.4%	COM	037833100
—	TIM PARTICIPACOES SA-ADR NEW	380,000	$8,235	0.7%	$13.79	—	SPONSORED ADR	88706P205
—	DESPEGAR.COM - EQUITIES	92,122	$2,879	0.2%	$31.31	—	ORD SHS	G27358103