NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,913,190 (100.0% shares, 0.0% debt)

Holdings (40)

EMB ISHARES J.P. MORGAN USD EMERG MARK HH 20.4%
Value ($000) $389,663 Shares 3,750,000 Est. Cost $104.95 Unrealized —
EEM ISHARES MSCI EMERGING MARKET- G7 EQ 11.8%
Value ($000) $225,962 Shares 5,785,000 Est. Cost $42.09 Unrealized —
GOOG ALPHABET INC-CL C 9.5%
Value ($000) $181,232 Shares 175,000 Est. Cost $56.96 Unrealized -6.7%
AMZN AMAZON.COM INC - EQUITIES 6.3%
Value ($000) $120,158 Shares 80,000 Est. Cost $83.14 Unrealized 0.0%
XLE XLE - ENERGY SELECT SEC SPDR - G7 4.6%
Value ($000) $88,893 Shares 1,550,000 Est. Cost $57.35 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF - EQUITIES 4.1%
Value ($000) $78,160 Shares 2,000,000 Est. Cost $42.82 Unrealized —
— FINANCIAL SELECT SECTOR SPDR - EQUITIES 3.7%
Value ($000) $71,460 Shares 3,000,000 Est. Cost — Unrealized —
JBLU JETBLUE AIRWAYS CORP 3.1%
Value ($000) $60,225 Shares 3,750,000 Est. Cost $18.92 Unrealized -7.9%
AAPL APPLE COMPUTER - G7 EQ 2.9%
Value ($000) $55,209 Shares 350,000 Est. Cost $42.24 Unrealized +8.9%
TMUS T-MOBILE US INC 2.8%
Value ($000) $53,432 Shares 840,000 Est. Cost $49.25 Unrealized +31.6%
— SPDR S&P 500 ETF TRUST- DIV FUTURES 2.8%
Value ($000) $52,792 Shares 189,900 Est. Cost — Unrealized —
T AT&T INC 2.7%
Value ($000) $51,372 Shares 1,800,000 Est. Cost $14.30 Unrealized -2.0%
MGM MGM RESORTS INTERNATIONAL 2.3%
Value ($000) $44,396 Shares 1,830,000 Est. Cost $26.60 Unrealized -4.8%
META FACEBOOK CLASS A ORD SHS 2.1%
Value ($000) $39,327 Shares 300,000 Est. Cost $179.77 Unrealized -20.0%
CRM SALESFORCE.COM INC EQUITIES 1.8%
Value ($000) $34,243 Shares 250,000 Est. Cost $135.90 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTERTAINMENT LTD -ADR 1.8%
Value ($000) $34,095 Shares 1,935,000 Est. Cost $21.20 Unrealized —
— VANECK VECTORS OIL SERVICES- EQUITIES 1.5%
Value ($000) $28,060 Shares 2,000,000 Est. Cost — Unrealized —
— SPDR S&P 500 ETF TRUST- DIV FUTURES 1.4%
Value ($000) $26,410 Shares 95,000 Est. Cost — Unrealized —
UAL UNITED CONTINENTAL HOLDINGS 1.4%
Value ($000) $26,375 Shares 315,000 Est. Cost $58.40 Unrealized +50.4%
CMCSA COMCAST CORP-CLASS A GLOBAL EQUITY 1.3%
Value ($000) $24,005 Shares 705,000 Est. Cost $28.74 Unrealized +5.9%
— TWITTER INC - EQUITIES 1.2%
Value ($000) $23,409 Shares 814,508 Est. Cost $19.85 Unrealized —
MSFT MICROSOFT CORP- EQUITIES 1.1%
Value ($000) $20,314 Shares 200,000 Est. Cost $100.00 Unrealized 0.0%
WYNN WYNN RESORTS LTD - GLOBAL EQUITY 0.9%
Value ($000) $17,804 Shares 180,000 Est. Cost $143.26 Unrealized -30.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICI G7 EQUITIES 0.9%
Value ($000) $17,494 Shares 1,045,018 Est. Cost $23.15 Unrealized —
TDS TELEPHONE AND DATA SYSTEMS 0.9%
Value ($000) $16,888 Shares 519,000 Est. Cost $26.90 Unrealized +23.3%
DAL DELTA AIR LINES INC 0.9%
Value ($000) $16,467 Shares 330,000 Est. Cost $45.54 Unrealized +12.2%
AAL AMERICAN AIRLINES GROUP 0.8%
Value ($000) $15,413 Shares 480,000 Est. Cost $38.31 Unrealized -10.7%
KWEB KRANESHARES CSI CHINA INTERN - EQUITIES 0.8%
Value ($000) $15,000 Shares 400,000 Est. Cost $37.50 Unrealized —
— SPIRIT AIRLINES INC 0.7%
Value ($000) $13,901 Shares 240,000 Est. Cost $37.22 Unrealized —
XHB HOMEBUILDERS - SPDR 0.7%
Value ($000) $13,821 Shares 425,000 Est. Cost $39.55 Unrealized —
ADBE ADOBE SYSTEMS INC - EQUITIES 0.6%
Value ($000) $11,312 Shares 50,000 Est. Cost $132.71 Unrealized +81.9%
VZ VERIZON COMM INC 0.5%
Value ($000) $10,120 Shares 180,000 Est. Cost $32.59 Unrealized +18.5%
— SPRINT CORPORATION 0.4%
Value ($000) $7,857 Shares 1,350,000 Est. Cost $6.60 Unrealized —
BYD BOYD GAMING CORP - GLOBAL EQ 0.4%
Value ($000) $7,481 Shares 360,000 Est. Cost $24.91 Unrealized 0.0%
— TIM PARTICIPACOES SA-ADR NEW 0.3%
Value ($000) $6,520 Shares 425,000 Est. Cost $13.99 Unrealized —
YPF YPF S.A.-SPONSORED ADR -G7 EQ 0.3%
Value ($000) $6,052 Shares 451,974 Est. Cost $34.58 Unrealized —
— BEST INC-ADR - EQUITIES 0.2%
Value ($000) $4,671 Shares 1,136,602 Est. Cost $11.61 Unrealized —
— TELEFONICA BRASIL ADR 0.1%
Value ($000) $1,790 Shares 150,000 Est. Cost $10.17 Unrealized —
— DESPEGAR.COM - EQUITIES 0.1%
Value ($000) $1,143 Shares 92,122 Est. Cost $31.31 Unrealized —
TME TENCENT MUSIC ENTERTAINM-ADR - EQUITIES 0.0%
Value ($000) $264 Shares 20,000 Est. Cost $13.20 Unrealized —