NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,206,070 (100.0% shares, 0.0% debt)

Holdings (35)

AMZN AMAZON.COM INC - EQUITIES 12.6%

Value ($000) $151,490 Shares 80,000 Est. Cost $83.14 Unrealized +12.0%

— ISHARES MSCI MEXICO ETF - EQUITIES 10.8%

Value ($000) $130,260 Shares 3,000,000 Est. Cost — Unrealized —

XLE XLE - ENERGY SELECT SEC SPDR - G7 8.2%

Value ($000) $98,751 Shares 1,550,000 Est. Cost $63.71 Unrealized —

— XLE - ENERGY SELECT SEC SPDR - G7 7.9%

Value ($000) $95,565 Shares 1,500,000 Est. Cost — Unrealized —

CRM SALESFORCE.COM INC EQUITIES 5.7%

Value ($000) $68,279 Shares 450,000 Est. Cost $143.56 Unrealized +7.8%

UAL UNITED CONTINENTAL HOLDINGS 4.7%

Value ($000) $56,470 Shares 645,000 Est. Cost $71.80 Unrealized +17.9%

TMUS T-MOBILE US INC 4.4%

Value ($000) $53,381 Shares 720,000 Est. Cost $49.25 Unrealized +45.7%

JBLU JETBLUE AIRWAYS CORP 4.1%

Value ($000) $49,923 Shares 2,700,000 Est. Cost $18.92 Unrealized -5.5%

CMCSA COMCAST CORP-CLASS A - BOA 3.7%

Value ($000) $45,028 Shares 1,065,000 Est. Cost $31.04 Unrealized +14.5%

MGM MGM RESORTS INTERNATIONAL 3.5%

Value ($000) $41,998 Shares 1,470,000 Est. Cost $26.63 Unrealized -1.7%

MLCO MELCO CROWN ENTERTAINME-ADR - BOA 3.3%

Value ($000) $40,074 Shares 1,845,000 Est. Cost $21.27 Unrealized —

T AT&T INC 3.2%

Value ($000) $38,201 Shares 1,140,000 Est. Cost $14.30 Unrealized +5.4%

PANW PALO ALTO NETWORKS INC EQUITIES 3.0%

Value ($000) $35,658 Shares 175,000 Est. Cost $37.41 Unrealized 0.0%

— SPDR S&P BIOTECH ETF- EQUITIES 2.8%

Value ($000) $33,564 Shares 384,200 Est. Cost — Unrealized —

— INTEL CORP EQUITIES 2.6%

Value ($000) $31,680 Shares 660,000 Est. Cost — Unrealized —

— TWITTER INC - EQUITIES 2.4%

Value ($000) $28,426 Shares 814,508 Est. Cost $19.85 Unrealized —

VZ VERIZON COMM INC 2.3%

Value ($000) $27,422 Shares 480,000 Est. Cost $40.03 Unrealized 0.0%

— APPLE COMPUTER - G7 EQ 1.9%

Value ($000) $22,468 Shares 113,600 Est. Cost — Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICI G7 EQUITIES 1.8%

Value ($000) $21,684 Shares 1,045,018 Est. Cost $23.15 Unrealized —

XHB HOMEBUILDERS - SPDR 1.5%

Value ($000) $17,714 Shares 425,000 Est. Cost $39.55 Unrealized —

KWEB KRANESHARES CSI CHINA INTERN - EQUITIES 1.5%

Value ($000) $17,580 Shares 400,000 Est. Cost $37.50 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 1.3%

Value ($000) $15,778 Shares 519,000 Est. Cost $26.90 Unrealized +16.1%

— SPIRIT AIRLINES INC 1.3%

Value ($000) $15,321 Shares 321,000 Est. Cost $40.69 Unrealized —

ADBE ADOBE SYSTEMS INC - EQUITIES 1.2%

Value ($000) $14,733 Shares 50,000 Est. Cost $132.71 Unrealized +109.3%

WYNN WYNN RESORTS LTD - GLOBAL EQUITY 1.1%

Value ($000) $13,019 Shares 105,000 Est. Cost $121.12 Unrealized 0.0%

AAL AMERICAN AIRLINES GROUP 0.8%

Value ($000) $9,783 Shares 300,000 Est. Cost $38.31 Unrealized -16.7%

— TIM PARTICIPACOES SA-ADR NEW 0.7%

Value ($000) $8,308 Shares 555,000 Est. Cost $14.23 Unrealized —

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

Value ($000) $8,230 Shares 451,974 Est. Cost $34.58 Unrealized —

BYD BOYD GAMING CORP - GLOBAL EQ 0.6%

Value ($000) $7,476 Shares 277,500 Est. Cost $24.91 Unrealized +4.5%

EWZ ISHARES MSCI BRAZIL CAPPED - DIV FUT 0.2%

Value ($000) $2,273 Shares 52,000 Est. Cost $41.21 Unrealized —

— TELEFONICA BRASIL ADR 0.2%

Value ($000) $1,953 Shares 150,000 Est. Cost $13.02 Unrealized —

XLK TECH SELECT SECTOR SPDR G7 EQ 0.2%

Value ($000) $1,951 Shares 25,000 Est. Cost $74.00 Unrealized —

— DESPEGAR.COM - EQUITIES 0.1%

Value ($000) $1,280 Shares 92,122 Est. Cost $31.31 Unrealized —

TME TENCENT MUSIC ENTERTAINM-ADR - EQUITIES 0.0%

Value ($000) $305 Shares 20,333 Est. Cost $13.23 Unrealized —

TW TRADEWEB MARKETS INC-CLASS A - EQ 0.0%

Value ($000) $44 Shares 1,000 Est. Cost $41.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC - EQUITIES	80,000	$151,490	12.6%	$83.14	+12.0%	COM	023135106
—	ISHARES MSCI MEXICO ETF - EQUITIES	3,000,000	$130,260	10.8%	—	—	Call	464286902
XLE	XLE - ENERGY SELECT SEC SPDR - G7	1,550,000	$98,751	8.2%	$63.71	—	ENERGY	81369Y506
—	XLE - ENERGY SELECT SEC SPDR - G7	1,500,000	$95,565	7.9%	—	—	Call	81369Y906
CRM	SALESFORCE.COM INC EQUITIES	450,000	$68,279	5.7%	$143.56	+7.8%	COM	79466L302
UAL	UNITED CONTINENTAL HOLDINGS	645,000	$56,470	4.7%	$71.80	+17.9%	COM	910047109
TMUS	T-MOBILE US INC	720,000	$53,381	4.4%	$49.25	+45.7%	COM	872590104
JBLU	JETBLUE AIRWAYS CORP	2,700,000	$49,923	4.1%	$18.92	-5.5%	COM	477143101
CMCSA	COMCAST CORP-CLASS A - BOA	1,065,000	$45,028	3.7%	$31.04	+14.5%	CL A	20030N101
MGM	MGM RESORTS INTERNATIONAL	1,470,000	$41,998	3.5%	$26.63	-1.7%	COM	552953101
MLCO	MELCO CROWN ENTERTAINME-ADR - BOA	1,845,000	$40,074	3.3%	$21.27	—	ADR	585464100
T	AT&T INC	1,140,000	$38,201	3.2%	$14.30	+5.4%	COM	00206R102
PANW	PALO ALTO NETWORKS INC EQUITIES	175,000	$35,658	3.0%	$37.41	0.0%	COM	697435105
—	SPDR S&P BIOTECH ETF- EQUITIES	384,200	$33,564	2.8%	—	—	Call	78464A900
—	INTEL CORP EQUITIES	660,000	$31,680	2.6%	—	—	Call	458140900
—	TWITTER INC - EQUITIES	814,508	$28,426	2.4%	$19.85	—	COM	90184L102
VZ	VERIZON COMM INC	480,000	$27,422	2.3%	$40.03	0.0%	COM	92343V104
—	APPLE COMPUTER - G7 EQ	113,600	$22,468	1.9%	—	—	Put	037833950
BOTZ	GLOBAL X ROBOTICS & ARTIFICI G7 EQUITIES	1,045,018	$21,684	1.8%	$23.15	—	RBTCS ARTFL INTE	37954Y715
XHB	HOMEBUILDERS - SPDR	425,000	$17,714	1.5%	$39.55	—	S&P HOMEBUILD	78464A888
KWEB	KRANESHARES CSI CHINA INTERN - EQUITIES	400,000	$17,580	1.5%	$37.50	—	CSI CHI INTERNET	500767306
TDS	TELEPHONE AND DATA SYSTEMS	519,000	$15,778	1.3%	$26.90	+16.1%	COM NEW	879433829
—	SPIRIT AIRLINES INC	321,000	$15,321	1.3%	$40.69	—	COM	848577102
ADBE	ADOBE SYSTEMS INC - EQUITIES	50,000	$14,733	1.2%	$132.71	+109.3%	COM	00724F101
WYNN	WYNN RESORTS LTD - GLOBAL EQUITY	105,000	$13,019	1.1%	$121.12	0.0%	COM	983134107
AAL	AMERICAN AIRLINES GROUP	300,000	$9,783	0.8%	$38.31	-16.7%	COM	02376R102
—	TIM PARTICIPACOES SA-ADR NEW	555,000	$8,308	0.7%	$14.23	—	SPONSORED ADR	88706P205
YPF	YPF S.A.-SPONSORED ADR -G7 EQ	451,974	$8,230	0.7%	$34.58	—	SPON ADR CL D	984245100
BYD	BOYD GAMING CORP - GLOBAL EQ	277,500	$7,476	0.6%	$24.91	+4.5%	COM	103304101
EWZ	ISHARES MSCI BRAZIL CAPPED - DIV FUT	52,000	$2,273	0.2%	$41.21	—	MSCI BRAZIL ETF	464286400
—	TELEFONICA BRASIL ADR	150,000	$1,953	0.2%	$13.02	—	SPONSORED ADR	87936R106
XLK	TECH SELECT SECTOR SPDR G7 EQ	25,000	$1,951	0.2%	$74.00	—	TECHNOLOGY	81369Y803
—	DESPEGAR.COM - EQUITIES	92,122	$1,280	0.1%	$31.31	—	ORD SHS	G27358103
TME	TENCENT MUSIC ENTERTAINM-ADR - EQUITIES	20,333	$305	0.0%	$13.23	—	SPON ADS	88034P109
TW	TRADEWEB MARKETS INC-CLASS A - EQ	1,000	$44	0.0%	$41.74	0.0%	CL A	892672106