NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $890,142 (100.0% shares, 0.0% debt)

Holdings (26)

— ISHARES IBOXX HIGH YIELD- RV 15.8%

Value ($000) $140,382 Shares 1,650,000 Est. Cost — Unrealized —

— FINANCIAL SELECT SECTOR SPDR- RV JK 11.9%

Value ($000) $106,360 Shares 4,000,000 Est. Cost — Unrealized —

GOOG ALPHABET INC-CL C 9.4%

Value ($000) $83,674 Shares 75,000 Est. Cost $53.63 Unrealized 0.0%

TMUS T-MOBILE US INC 7.2%

Value ($000) $64,530 Shares 1,080,000 Est. Cost $48.06 Unrealized +19.0%

MGM MGM RESORTS INTERNATIONAL 6.3%

Value ($000) $55,738 Shares 1,920,000 Est. Cost $26.60 Unrealized +16.8%

JBLU JETBLUE AIRWAYS CORP 5.2%

Value ($000) $46,691 Shares 2,460,000 Est. Cost $19.38 Unrealized -0.7%

VZ VERIZON COMM INC 4.6%

Value ($000) $40,751 Shares 810,000 Est. Cost $32.59 Unrealized -1.2%

ADBE ADOBE SYSTEMS INC - EQUITIES 4.4%

Value ($000) $39,393 Shares 161,574 Est. Cost $132.71 Unrealized +78.2%

UAL UNITED CONTINENTAL HOLDINGS 4.1%

Value ($000) $36,608 Shares 525,000 Est. Cost $58.40 Unrealized +19.0%

— TWITTER INC - EQUITIES 4.0%

Value ($000) $35,570 Shares 814,508 Est. Cost $19.85 Unrealized —

MLCO MELCO RESORTS AND ENTERTAINMENT LTD -ADR 3.6%

Value ($000) $32,340 Shares 1,155,000 Est. Cost $22.33 Unrealized —

CMCSA COMCAST CORP-CLASS A GLOBAL EQUITY 3.5%

Value ($000) $31,005 Shares 945,000 Est. Cost $28.74 Unrealized -6.6%

WYNN WYNN RESORTS LTD - GLOBAL EQUITY 3.1%

Value ($000) $27,611 Shares 165,000 Est. Cost $143.82 Unrealized +18.1%

BOTZ GLOBAL X ROBOTICS & ARTIFICI G7 EQUITIES 2.6%

Value ($000) $23,001 Shares 1,045,018 Est. Cost $23.15 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 2.3%

Value ($000) $20,565 Shares 750,000 Est. Cost $26.90 Unrealized +0.7%

— SPIRIT AIRLINES INC 2.2%

Value ($000) $19,629 Shares 540,000 Est. Cost $37.22 Unrealized —

XHB HOMEBUILDERS - SPDR 1.9%

Value ($000) $16,809 Shares 425,000 Est. Cost $39.55 Unrealized —

— BEST INC-ADR - EQUITIES 1.6%

Value ($000) $13,889 Shares 1,136,602 Est. Cost $11.61 Unrealized —

DAL DELTA AIR LINES INC 1.3%

Value ($000) $11,890 Shares 240,000 Est. Cost $43.42 Unrealized +13.8%

— SPRINT CORPORATION 1.2%

Value ($000) $10,608 Shares 1,950,000 Est. Cost $6.60 Unrealized —

AAPL APPLE COMPUTER - G7 EQ 1.0%

Value ($000) $9,256 Shares 50,000 Est. Cost $19.58 Unrealized +118.3%

YPF YPF S.A.-SPONSORED ADR -G7 EQ 0.7%

Value ($000) $6,138 Shares 451,974 Est. Cost $34.58 Unrealized —

T AT&T INC 0.6%

Value ($000) $5,780 Shares 180,000 Est. Cost $14.53 Unrealized 0.0%

— TIM PARTICIPACOES SA-ADR NEW 0.6%

Value ($000) $5,142 Shares 305,000 Est. Cost $13.79 Unrealized —

HYG ISHARES IBOXX HIGH YIELD COR- DIV FUT 0.5%

Value ($000) $4,850 Shares 57,000 Est. Cost $85.09 Unrealized —

— DESPEGAR.COM - EQUITIES 0.2%

Value ($000) $1,932 Shares 92,122 Est. Cost $31.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES IBOXX HIGH YIELD- RV	1,650,000	$140,382	15.8%	—	—	Put	464288953
—	FINANCIAL SELECT SECTOR SPDR- RV JK	4,000,000	$106,360	11.9%	—	—	Call	464288953
GOOG	ALPHABET INC-CL C	75,000	$83,674	9.4%	$53.63	0.0%	CAP STK CL C	02079K107
TMUS	T-MOBILE US INC	1,080,000	$64,530	7.2%	$48.06	+19.0%	COM	872590104
MGM	MGM RESORTS INTERNATIONAL	1,920,000	$55,738	6.3%	$26.60	+16.8%	COM	552953101
JBLU	JETBLUE AIRWAYS CORP	2,460,000	$46,691	5.2%	$19.38	-0.7%	COM	477143101
VZ	VERIZON COMM INC	810,000	$40,751	4.6%	$32.59	-1.2%	COM	92343V104
ADBE	ADOBE SYSTEMS INC - EQUITIES	161,574	$39,393	4.4%	$132.71	+78.2%	COM	00724F101
UAL	UNITED CONTINENTAL HOLDINGS	525,000	$36,608	4.1%	$58.40	+19.0%	COM	910047109
—	TWITTER INC - EQUITIES	814,508	$35,570	4.0%	$19.85	—	COM	90184L102
MLCO	MELCO RESORTS AND ENTERTAINMENT LTD -ADR	1,155,000	$32,340	3.6%	$22.33	—	ADR	585464100
CMCSA	COMCAST CORP-CLASS A GLOBAL EQUITY	945,000	$31,005	3.5%	$28.74	-6.6%	CL A	20030N101
WYNN	WYNN RESORTS LTD - GLOBAL EQUITY	165,000	$27,611	3.1%	$143.82	+18.1%	COM	983134107
BOTZ	GLOBAL X ROBOTICS & ARTIFICI G7 EQUITIES	1,045,018	$23,001	2.6%	$23.15	—	RBTCS ARTFL INTE	37954Y715
TDS	TELEPHONE AND DATA SYSTEMS	750,000	$20,565	2.3%	$26.90	+0.7%	COM NEW	879433829
—	SPIRIT AIRLINES INC	540,000	$19,629	2.2%	$37.22	—	COM	848577102
XHB	HOMEBUILDERS - SPDR	425,000	$16,809	1.9%	$39.55	—	S&P HOMEBUILD	78464A888
—	BEST INC-ADR - EQUITIES	1,136,602	$13,889	1.6%	$11.61	—	SPONSORED ADS	08653C106
DAL	DELTA AIR LINES INC	240,000	$11,890	1.3%	$43.42	+13.8%	COM NEW	247361702
—	SPRINT CORPORATION	1,950,000	$10,608	1.2%	$6.60	—	COM SER 1	85207U105
AAPL	APPLE COMPUTER - G7 EQ	50,000	$9,256	1.0%	$19.58	+118.3%	COM	037833100
YPF	YPF S.A.-SPONSORED ADR -G7 EQ	451,974	$6,138	0.7%	$34.58	—	SPON ADR CL D	984245100
T	AT&T INC	180,000	$5,780	0.6%	$14.53	0.0%	COM	00206R102
—	TIM PARTICIPACOES SA-ADR NEW	305,000	$5,142	0.6%	$13.79	—	SPONSORED ADR	88706P205
HYG	ISHARES IBOXX HIGH YIELD COR- DIV FUT	57,000	$4,850	0.5%	$85.09	—	IBOXX HI YD ETF	464288513
—	DESPEGAR.COM - EQUITIES	92,122	$1,932	0.2%	$31.31	—	ORD SHS	G27358103