NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,604,907 (100.0% shares, 0.0% debt)

Holdings (42)

— POWERSHARES QQQ TRUST SERIES - EQUITIES 23.5%

Value ($000) $377,550 Shares 2,000,000 Est. Cost — Unrealized —

AMZN AMAZON.COM INC 11.0%

Value ($000) $176,195 Shares 101,500 Est. Cost $85.17 Unrealized +8.9%

XLE ENERGY SELECT SECTOR SPDR 9.4%

Value ($000) $150,960 Shares 2,550,000 Est. Cost $61.94 Unrealized —

INDA ISHARES MSCI INDIA ETF 6.3%

Value ($000) $100,710 Shares 3,000,000 Est. Cost $33.57 Unrealized —

CRM SALESFORCE.COM INC 4.5%

Value ($000) $71,993 Shares 485,000 Est. Cost $144.04 Unrealized +4.2%

JBLU JETBLUE AIRWAYS CORP 3.9%

Value ($000) $61,808 Shares 3,690,000 Est. Cost $18.71 Unrealized -3.0%

UAL UNITED AIRLINES HOLDINGS INC 3.6%

Value ($000) $58,351 Shares 660,000 Est. Cost $72.17 Unrealized +22.4%

VZ VERIZON COMMUNICATIONS INC 3.6%

Value ($000) $57,040 Shares 945,000 Est. Cost $40.23 Unrealized +0.5%

TMUS T-MOBILE US INC 3.3%

Value ($000) $53,170 Shares 675,000 Est. Cost $49.25 Unrealized +53.7%

— WISDOMTREE INDIA EARNINGS - RV 3.3%

Value ($000) $53,013 Shares 2,220,000 Est. Cost — Unrealized —

MLCO MELCO RESORTS & ENTERT-ADR 3.0%

Value ($000) $48,506 Shares 2,499,000 Est. Cost $20.78 Unrealized —

KWEB KRANESHARES CSI CHINA INTERN 2.3%

Value ($000) $37,197 Shares 900,000 Est. Cost $39.63 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.3%

Value ($000) $36,590 Shares 1,320,000 Est. Cost $26.63 Unrealized +6.1%

PANW PALO ALTO NETWORKS INC 2.2%

Value ($000) $35,670 Shares 175,000 Est. Cost $37.41 Unrealized -5.4%

— ISHARES MSCI INDIA ETF- G7 EQ 2.1%

Value ($000) $33,570 Shares 1,000,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 2.1%

Value ($000) $33,446 Shares 200,000 Est. Cost $167.23 Unrealized —

— TWITTER INC 2.1%

Value ($000) $33,347 Shares 809,385 Est. Cost $19.85 Unrealized —

— SPDR S&P BIOTECH ETF- EQUITIES 1.8%

Value ($000) $29,295 Shares 384,200 Est. Cost — Unrealized —

T AT&T INC 1.5%

Value ($000) $23,839 Shares 630,000 Est. Cost $14.30 Unrealized +18.9%

BOTZ GLOBAL X ROBOTICS & ARTIFICI 1.3%

Value ($000) $20,921 Shares 1,045,018 Est. Cost $23.15 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 1.3%

Value ($000) $20,859 Shares 808,500 Est. Cost $27.26 Unrealized +2.4%

ADBE ADOBE INC 0.9%

Value ($000) $13,813 Shares 50,000 Est. Cost $132.71 Unrealized +120.0%

— SPIRIT AIRLINES INC 0.8%

Value ($000) $12,415 Shares 342,000 Est. Cost $40.42 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.6%

Value ($000) $10,143 Shares 225,000 Est. Cost $31.04 Unrealized +20.8%

MSFT MICROSOFT CORP 0.6%

Value ($000) $9,732 Shares 70,000 Est. Cost $129.91 Unrealized 0.0%

— BIOHAVEN PHARMACEUTICAL HOLD 0.5%

Value ($000) $8,344 Shares 200,000 Est. Cost $41.72 Unrealized —

— TIM PARTICIPACOES SA-ADR 0.5%

Value ($000) $7,754 Shares 540,000 Est. Cost $14.23 Unrealized —

BYD BOYD GAMING CORP 0.4%

Value ($000) $6,502 Shares 271,500 Est. Cost $24.91 Unrealized -3.1%

WYNN WYNN RESORTS LTD 0.3%

Value ($000) $4,892 Shares 45,000 Est. Cost $121.12 Unrealized -6.6%

YPF YPF S.A.-SPONSORED ADR 0.3%

Value ($000) $4,148 Shares 448,474 Est. Cost $34.58 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.2%

Value ($000) $2,758 Shares 67,500 Est. Cost $40.86 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value ($000) $2,346 Shares 87,000 Est. Cost $38.31 Unrealized -24.3%

XLK TECHNOLOGY SELECT SECT SPDR 0.1%

Value ($000) $2,013 Shares 25,000 Est. Cost $74.00 Unrealized —

— TELEFONICA BRASIL-ADR PREF 0.1%

Value ($000) $1,936 Shares 147,000 Est. Cost $13.02 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.1%

Value ($000) $1,475 Shares 35,000 Est. Cost $41.21 Unrealized —

— DESPEGAR.COM CORP 0.1%

Value ($000) $1,043 Shares 92,122 Est. Cost $31.31 Unrealized —

— SPRINT CORP 0.1%

Value ($000) $926 Shares 150,000 Est. Cost $6.17 Unrealized —

TME TENCENT MUSIC ENTERTAINM-ADR 0.0%

Value ($000) $260 Shares 20,333 Est. Cost $13.23 Unrealized —

TXG 10X GENOMICS INC-CLASS A 0.0%

Value ($000) $252 Shares 5,000 Est. Cost $55.34 Unrealized 0.0%

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value ($000) $69 Shares 5,000 Est. Cost $16.68 Unrealized 0.0%

TW TRADEWEB MARKETS INC-CLASS A 0.0%

Value ($000) $37 Shares 1,000 Est. Cost $41.74 Unrealized +5.9%

NET CLOUDFLARE INC - CLASS A 0.0%

Value ($000) $19 Shares 1,000 Est. Cost $19.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST SERIES - EQUITIES	2,000,000	$377,550	23.5%	—	—	Put	46090E953
AMZN	AMAZON.COM INC	101,500	$176,195	11.0%	$85.17	+8.9%	COM	023135106
XLE	ENERGY SELECT SECTOR SPDR	2,550,000	$150,960	9.4%	$61.94	—	ENERGY	81369Y506
INDA	ISHARES MSCI INDIA ETF	3,000,000	$100,710	6.3%	$33.57	—	MSCI INDIA ETF	46429B598
CRM	SALESFORCE.COM INC	485,000	$71,993	4.5%	$144.04	+4.2%	COM	79466L302
JBLU	JETBLUE AIRWAYS CORP	3,690,000	$61,808	3.9%	$18.71	-3.0%	COM	477143101
UAL	UNITED AIRLINES HOLDINGS INC	660,000	$58,351	3.6%	$72.17	+22.4%	COM	910047109
VZ	VERIZON COMMUNICATIONS INC	945,000	$57,040	3.6%	$40.23	+0.5%	COM	92343V104
TMUS	T-MOBILE US INC	675,000	$53,170	3.3%	$49.25	+53.7%	COM	872590104
—	WISDOMTREE INDIA EARNINGS - RV	2,220,000	$53,013	3.3%	—	—	Call	97717W902
MLCO	MELCO RESORTS & ENTERT-ADR	2,499,000	$48,506	3.0%	$20.78	—	ADR	585464100
KWEB	KRANESHARES CSI CHINA INTERN	900,000	$37,197	2.3%	$39.63	—	CSI CHI INTERNET	500767306
MGM	MGM RESORTS INTERNATIONAL	1,320,000	$36,590	2.3%	$26.63	+6.1%	COM	552953101
PANW	PALO ALTO NETWORKS INC	175,000	$35,670	2.2%	$37.41	-5.4%	COM	697435105
—	ISHARES MSCI INDIA ETF- G7 EQ	1,000,000	$33,570	2.1%	—	—	Call	46429B908
BABA	ALIBABA GROUP HOLDING-SP ADR	200,000	$33,446	2.1%	$167.23	—	SPONSORED ADS	01609W102
—	TWITTER INC	809,385	$33,347	2.1%	$19.85	—	COM	90184L102
—	SPDR S&P BIOTECH ETF- EQUITIES	384,200	$29,295	1.8%	—	—	Call	78464A900
T	AT&T INC	630,000	$23,839	1.5%	$14.30	+18.9%	COM	00206R102
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	1,045,018	$20,921	1.3%	$23.15	—	RBTCS ARTFL INTE	37954Y715
TDS	TELEPHONE AND DATA SYSTEMS	808,500	$20,859	1.3%	$27.26	+2.4%	COM NEW	879433829
ADBE	ADOBE INC	50,000	$13,813	0.9%	$132.71	+120.0%	COM	00724F101
—	SPIRIT AIRLINES INC	342,000	$12,415	0.8%	$40.42	—	COM	848577102
CMCSA	COMCAST CORP-CLASS A	225,000	$10,143	0.6%	$31.04	+20.8%	CL A	20030N101
MSFT	MICROSOFT CORP	70,000	$9,732	0.6%	$129.91	0.0%	COM	594918104
—	BIOHAVEN PHARMACEUTICAL HOLD	200,000	$8,344	0.5%	$41.72	—	COM	G11196105
—	TIM PARTICIPACOES SA-ADR	540,000	$7,754	0.5%	$14.23	—	SPONSORED ADR	88706P205
BYD	BOYD GAMING CORP	271,500	$6,502	0.4%	$24.91	-3.1%	COM	103304101
WYNN	WYNN RESORTS LTD	45,000	$4,892	0.3%	$121.12	-6.6%	COM	983134107
YPF	YPF S.A.-SPONSORED ADR	448,474	$4,148	0.3%	$34.58	—	SPON ADR CL D	984245100
EEM	ISHARES MSCI EMERGING MARKET	67,500	$2,758	0.2%	$40.86	—	MSCI EMG MKT ETF	464287234
AAL	AMERICAN AIRLINES GROUP INC	87,000	$2,346	0.1%	$38.31	-24.3%	COM	02376R102
XLK	TECHNOLOGY SELECT SECT SPDR	25,000	$2,013	0.1%	$74.00	—	TECHNOLOGY	81369Y803
—	TELEFONICA BRASIL-ADR PREF	147,000	$1,936	0.1%	$13.02	—	SPONSORED ADR	87936R106
EWZ	ISHARES MSCI BRAZIL ETF	35,000	$1,475	0.1%	$41.21	—	MSCI BRAZIL ETF	464286400
—	DESPEGAR.COM CORP	92,122	$1,043	0.1%	$31.31	—	ORD SHS	G27358103
—	SPRINT CORP	150,000	$926	0.1%	$6.17	—	COM SER 1	85207U105
TME	TENCENT MUSIC ENTERTAINM-ADR	20,333	$260	0.0%	$13.23	—	SPON ADS	88034P109
TXG	10X GENOMICS INC-CLASS A	5,000	$252	0.0%	$55.34	0.0%	CL A COM	88025U109
SDCCQ	SMILEDIRECTCLUB INC	5,000	$69	0.0%	$16.68	0.0%	CL A COM	83192H106
TW	TRADEWEB MARKETS INC-CLASS A	1,000	$37	0.0%	$41.74	+5.9%	CL A	892672106
NET	CLOUDFLARE INC - CLASS A	1,000	$19	0.0%	$19.34	0.0%	CL A COM	18915M107