NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,414,868 (100.0% shares, 0.0% debt)

Holdings (31)

GOOG ALPHABET INC-CL C 14.8%

Value ($000) $208,857 Shares 175,000 Est. Cost $56.96 Unrealized +4.4%

EEM ISHARES MSCI EMERGING MARKET- G7 EQ 13.8%

Value ($000) $194,857 Shares 4,540,000 Est. Cost $42.92 Unrealized —

— ISHARES J.P. MORGAN USD EMERG MARK HH 9.5%

Value ($000) $134,763 Shares 1,250,000 Est. Cost — Unrealized —

EMB ISHARES J.P. MORGAN USD EMERG MARK HH 7.6%

Value ($000) $107,810 Shares 1,000,000 Est. Cost $107.81 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF - EQUITIES 6.1%

Value ($000) $85,640 Shares 2,000,000 Est. Cost $42.82 Unrealized —

— SPDR SP 500 ETF TRUST- DIV FUTURES 5.1%

Value ($000) $72,680 Shares 250,000 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 4.1%

Value ($000) $57,499 Shares 2,970,000 Est. Cost $19.31 Unrealized -1.8%

TMUS T-MOBILE US INC 3.9%

Value ($000) $54,740 Shares 780,000 Est. Cost $48.06 Unrealized +29.2%

MGM MGM RESORTS INTERNATIONAL 3.7%

Value ($000) $52,750 Shares 1,890,000 Est. Cost $26.60 Unrealized +5.3%

META FACEBOOK CLASS A ORD SHS 3.5%

Value ($000) $49,338 Shares 300,000 Est. Cost $179.77 Unrealized 0.0%

ADBE ADOBE SYSTEMS INC - EQUITIES 3.1%

Value ($000) $43,617 Shares 161,574 Est. Cost $132.71 Unrealized +94.3%

Value ($000) $36,266 Shares 1,080,000 Est. Cost $14.49 Unrealized -0.1%

UAL UNITED CONTINENTAL HOLDINGS 2.5%

Value ($000) $36,069 Shares 405,000 Est. Cost $58.40 Unrealized +41.2%

MLCO MELCO RESORTS AND ENTERTAINMENT LTD -ADR 2.4%

Value ($000) $33,311 Shares 1,575,000 Est. Cost $22.02 Unrealized —

CMCSA COMCAST CORP-CLASS A GLOBAL EQUITY 2.1%

Value ($000) $29,213 Shares 825,000 Est. Cost $28.74 Unrealized +2.1%

BOTZ GLOBAL X ROBOTICS ARTIFICI G7 EQUITIES 1.7%

Value ($000) $23,910 Shares 1,045,018 Est. Cost $23.15 Unrealized —

— TWITTER INC - EQUITIES 1.6%

Value ($000) $23,181 Shares 814,508 Est. Cost $19.85 Unrealized —

WYNN WYNN RESORTS LTD - GLOBAL EQUITY 1.6%

Value ($000) $22,871 Shares 180,000 Est. Cost $143.26 Unrealized -4.2%

TDS TELEPHONE AND DATA SYSTEMS 1.4%

Value ($000) $20,266 Shares 666,000 Est. Cost $26.90 Unrealized +6.1%

AAL AMERICAN AIRLINES GROUP 1.4%

Value ($000) $19,838 Shares 480,000 Est. Cost $38.31 Unrealized 0.0%

— SPIRIT AIRLINES INC 1.3%

Value ($000) $18,318 Shares 390,000 Est. Cost $37.22 Unrealized —

XHB HOMEBUILDERS - SPDR 1.2%

Value ($000) $16,337 Shares 425,000 Est. Cost $39.55 Unrealized —

DAL DELTA AIR LINES INC 1.1%

Value ($000) $15,614 Shares 270,000 Est. Cost $44.31 Unrealized +16.0%

VZ VERIZON COMM INC 1.0%

Value ($000) $14,415 Shares 270,000 Est. Cost $32.59 Unrealized +9.4%

AAPL APPLE COMPUTER - G7 EQ 0.8%

Value ($000) $11,287 Shares 50,000 Est. Cost $19.58 Unrealized +151.6%

— SPRINT CORPORATION 0.6%

Value ($000) $8,829 Shares 1,350,000 Est. Cost $6.60 Unrealized —

YPF SPON ADR CL D 0.5%

Value ($000) $6,983 Shares 451,974 Est. Cost $34.58 Unrealized —

— BEST INC-ADR - EQUITIES 0.5%

Value ($000) $6,729 Shares 1,136,602 Est. Cost $11.61 Unrealized —

— TIM PARTICIPACOES SA-ADR NEW 0.4%

Value ($000) $6,158 Shares 425,000 Est. Cost $13.99 Unrealized —

— DESPEGAR.COM - EQUITIES 0.1%

Value ($000) $1,554 Shares 92,122 Est. Cost $31.31 Unrealized —

— TELEFONICA BRASIL ADR 0.1%

Value ($000) $1,168 Shares 120,000 Est. Cost $9.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC-CL C	175,000	$208,857	14.8%	$56.96	+4.4%	CAP STK CL C	02079K107
EEM	ISHARES MSCI EMERGING MARKET- G7 EQ	4,540,000	$194,857	13.8%	$42.92	—	MSCI EMG MKT ETF	464287234
—	ISHARES J.P. MORGAN USD EMERG MARK HH	1,250,000	$134,763	9.5%	—	—	Call	464288901
EMB	ISHARES J.P. MORGAN USD EMERG MARK HH	1,000,000	$107,810	7.6%	$107.81	—	JPMORGAN USD EMG	464288281
FXI	ISHARES CHINA LARGE-CAP ETF - EQUITIES	2,000,000	$85,640	6.1%	$42.82	—	CHINA LG-CAP ETF	464287184
—	SPDR SP 500 ETF TRUST- DIV FUTURES	250,000	$72,680	5.1%	—	—	Put	78462F953
JBLU	JETBLUE AIRWAYS CORP	2,970,000	$57,499	4.1%	$19.31	-1.8%	COM	477143101
TMUS	T-MOBILE US INC	780,000	$54,740	3.9%	$48.06	+29.2%	COM	872590104
MGM	MGM RESORTS INTERNATIONAL	1,890,000	$52,750	3.7%	$26.60	+5.3%	COM	552953101
META	FACEBOOK CLASS A ORD SHS	300,000	$49,338	3.5%	$179.77	0.0%	CL A	30303M102
ADBE	ADOBE SYSTEMS INC - EQUITIES	161,574	$43,617	3.1%	$132.71	+94.3%	COM	00724F101
T	ATT INC	1,080,000	$36,266	2.6%	$14.49	-0.1%	COM	00206R102
UAL	UNITED CONTINENTAL HOLDINGS	405,000	$36,069	2.5%	$58.40	+41.2%	COM	910047109
MLCO	MELCO RESORTS AND ENTERTAINMENT LTD -ADR	1,575,000	$33,311	2.4%	$22.02	—	ADR	585464100
CMCSA	COMCAST CORP-CLASS A GLOBAL EQUITY	825,000	$29,213	2.1%	$28.74	+2.1%	CL A	20030N101
BOTZ	GLOBAL X ROBOTICS ARTIFICI G7 EQUITIES	1,045,018	$23,910	1.7%	$23.15	—	RBTCS ARTFL INTE	37954Y715
—	TWITTER INC - EQUITIES	814,508	$23,181	1.6%	$19.85	—	COM	90184L102
WYNN	WYNN RESORTS LTD - GLOBAL EQUITY	180,000	$22,871	1.6%	$143.26	-4.2%	COM	983134107
TDS	TELEPHONE AND DATA SYSTEMS	666,000	$20,266	1.4%	$26.90	+6.1%	COM NEW	879433829
AAL	AMERICAN AIRLINES GROUP	480,000	$19,838	1.4%	$38.31	0.0%	COM	02376R102
—	SPIRIT AIRLINES INC	390,000	$18,318	1.3%	$37.22	—	COM	848577102
XHB	HOMEBUILDERS - SPDR	425,000	$16,337	1.2%	$39.55	—	S&P HOMEBUILD	78464A888
DAL	DELTA AIR LINES INC	270,000	$15,614	1.1%	$44.31	+16.0%	COM NEW	247361702
VZ	VERIZON COMM INC	270,000	$14,415	1.0%	$32.59	+9.4%	COM	92343V104
AAPL	APPLE COMPUTER - G7 EQ	50,000	$11,287	0.8%	$19.58	+151.6%	COM	037833100
—	SPRINT CORPORATION	1,350,000	$8,829	0.6%	$6.60	—	COM SER 1	85207U105
YPF	SPON ADR CL D	451,974	$6,983	0.5%	$34.58	—	COM	984245100
—	BEST INC-ADR - EQUITIES	1,136,602	$6,729	0.5%	$11.61	—	SPONSORED ADS	08653C106
—	TIM PARTICIPACOES SA-ADR NEW	425,000	$6,158	0.4%	$13.99	—	SPONSORED ADR	88706P205
—	DESPEGAR.COM - EQUITIES	92,122	$1,554	0.1%	$31.31	—	ORD SHS	G27358103
—	TELEFONICA BRASIL ADR	120,000	$1,168	0.1%	$9.73	—	SPONSORED ADR	87936R106