0001103887-16-000017.txt : 20161114
0001103887-16-000017.hdr.sgml : 20161111
20161114141226
ACCESSION NUMBER: 0001103887-16-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NWI MANAGEMENT LP
CENTRAL INDEX KEY: 0001103887
IRS NUMBER: 134046592
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05499
FILM NUMBER: 161993575
BUSINESS ADDRESS:
STREET 1: 623 FIFTH AVENUE
STREET 2: 23 FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2122972958
MAIL ADDRESS:
STREET 1: 623 FIFTH AVENUE
STREET 2: 23 FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001103887
XXXXXXXX
09-30-2016
09-30-2016
NWI MANAGEMENT LP
623 FIFTH AVENUE
23 FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-05499
N
Michael Schwenk
Chief Compliance Officer
212-297-2979
Michael Schwenk
New York
NY
11-10-2016
1
30
952374
false
1
028-17549
Blackstone NWI Asset Management LLC
INFORMATION TABLE
2
NWI_form13f_DATA_09302016.xml
ALPHABET INC-CL A
CAP STK CL A
02079K305
4020
5000
SH
SOLE
0
5000
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
3886
5000
SH
SOLE
0
5000
0
0
APPLE COMPUTER - G7 EQ
COM
037833100
111388
985300
SH
SOLE
0
985300
0
0
ARCELOR MITTAL G7 EQUITIES
NY REGISTRY SH
03938L104
35837
5933290
SH
SOLE
0
5933290
0
0
CENTURY LINK INC
COM
156700106
5349
195000
SH
SOLE
0
195000
0
0
COMCAST CORP-CLASS A GLOBAL EQUITY
CL A
20030N101
39141
590000
SH
SOLE
0
590000
0
0
DELTA AIR LINES INC
COM NEW
247361702
4723
120000
SH
SOLE
0
120000
0
0
FACEBOOK CLASS A ORD SHS
CL A
30303M102
20256
157918
SH
SOLE
0
157918
0
0
GOLDMAN SACHS - G7 EQ
COM
38141G104
499
3096
SH
SOLE
0
3096
0
0
HEALTH CARE SELECT SECTOR G7 EQUITIES
SBI HEALTHCARE
81369Y209
153234
2125000
SH
SOLE
0
2125000
0
0
ISHARES IBOXX HIGH YIELD COR- DIV FUT
IBOXX HI YD ETF
464288513
24171
277000
SH
SOLE
0
277000
0
0
ISHARES IBOXX INVESTMENT GRA- DIV FUT
IBOXX INV CP ETF
464287242
19955
162000
SH
SOLE
0
162000
0
0
ISHARES J.P. MORGAN USD EMERG MARK CK
JP MOR EM MK ETF
464288281
6812
58115
SH
SOLE
0
58115
0
0
ISHARES MSCI BRAZIL CAPPED - EQUITIES
MSCI BRZ CAP ETF
464286400
1366
40510
SH
SOLE
0
40510
0
0
ISHARES MSCI EMERGING MARKETS ETF - CK
MSCI EMG MKT ETF
464287234
3670
98000
SH
SOLE
0
98000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
33446
1940000
SH
SOLE
0
1940000
0
0
MELCO CROWN ENTERTAINMENT -ADR
ADR
585464100
24809
1540000
SH
SOLE
0
1540000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
50759
1950000
SH
SOLE
0
1950000
0
0
PETROLEO BRASILEIRO SA -G7 EQ
SPONSORED ADR
71654V408
52979
5678303
SH
SOLE
0
5678303
0
0
SPIRIT AIRLINES INC
COM
848577102
4083
96000
SH
SOLE
0
96000
0
0
TELEFONICA BRASIL ADR
SPONSORED ADR
87936R106
2894
200000
SH
SOLE
0
200000
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
17123
630000
SH
SOLE
0
630000
0
0
TIM PARTICIPACOES SA-ADR NEW
SPONSORED ADR
88706P205
9119
745000
SH
SOLE
0
745000
0
0
T-MOBILE US INC
COM
872590104
40646
870000
SH
SOLE
0
870000
0
0
TWITTER INC - EQUITIES
COM
90184L102
39231
1702000
SH
SOLE
0
1702000
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
32531
620000
SH
SOLE
0
620000
0
0
WYNN RESORTS LTD - GLOBAL EQUITY
COM
983134107
4871
50000
SH
SOLE
0
50000
0
0
YPF S.A.-SPONSORED ADR -G7 EQ
SPON ADR CL D
984245100
8353
458474
SH
SOLE
0
458474
0
0
EEM - MSCI EMERGING MARKET- G7 EQ
CALL
464287904
187250
5000000
SH
Call
SOLE
0
5000000
0
0
STANDARD CHARTER 7.50% PERP
DEBT 7.500%12/3 ADDED
G84228CQ9
9973
10000000
SH
SOLE
0
10000000
0
0
STANDARD CHARTER 7.50% PERP
DEBT 7.500%12/3 ADDED
G84228CQ9
1995
2000000
SH
DFND
1
0
2000000
0