0001103887-15-000006.txt : 20150512
0001103887-15-000006.hdr.sgml : 20150512
20150512170256
ACCESSION NUMBER: 0001103887-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150512
DATE AS OF CHANGE: 20150512
EFFECTIVENESS DATE: 20150512
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: 15855262
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
03-31-2015
03-31-2015
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
05-12-2015
0
35
799670
false
INFORMATION TABLE
2
NWI_form13f_DATA_03312015.xml
ALIBABA GROUP HOLDING-SP ADR
SPONSORED ADS
01609W102
23057
277000
SH
SOLE
0
277000
0
0
AMERICAN AIRLINES GROUP
COM
02376R102
7653
145000
SH
SOLE
0
145000
0
0
APPLE COMPutER - G7 EQ
COM
037833100
115627
929250
SH
SOLE
0
929250
0
0
ARCELOR MITTAL G7 EQUITIES
NY REGISTRY SH
03938L104
21795
2313700
SH
SOLE
0
2313700
0
0
CABLEVISION SYSTEMS NEW
FTSE CHINA25 IDX
12686C109
7595
415000
SH
SOLE
0
415000
0
0
CENTURY LINK INC
COM
156700106
11229
325000
SH
SOLE
0
325000
0
0
COMCAST CORP-CLASS A GLOBAL EQUITY
CL A
20030N101
16941
300000
SH
SOLE
0
300000
0
0
CROWN CASTLE INTERNATIONAL NEW
COM
22822V101
31365
380000
SH
SOLE
0
380000
0
0
DELTA AIR LINES INC
COM NEW
247361702
10341
230000
SH
SOLE
0
230000
0
0
DISH NETWORK CORP - A
CL A
25470M109
3853
55000
SH
SOLE
0
55000
0
0
FIN'L SELECT SPDR-USA/DIR
SBI INT-FINL
81369Y605
100057
4150000
SH
SOLE
0
4150000
0
0
GOLDMAN SACHS - G7 EQ
COM
38141G104
582
3096
SH
SOLE
0
3096
0
0
GOOGLE INC - CL A
CL A
38259P508
55470
100000
SH
SOLE
0
100000
0
0
GOOGLE INC - CL C
CL C
38259P706
33318
60800
SH
SOLE
0
60800
0
0
I SHARES MSCI BRAZIL
MSCI BRZ CAP ETF
464286400
141165
4500000
SH
SOLE
0
4500000
0
0
ISHARES MSCI ACWI EX US ETF- EQ DERIV
MSCI ACWI US ETF
464288240
4470
100000
SH
SOLE
0
100000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
25988
1350000
SH
SOLE
0
1350000
0
0
MELCO CROWN ENTERTAINMENT -ADR
ADR
585464100
15022
700000
SH
SOLE
0
700000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
21556
1025000
SH
SOLE
0
1025000
0
0
PETROLEO BRASILEIRO SA -G7 EQ
SPONSORED ADR
71654V408
36298
6039600
SH
SOLE
0
6039600
0
0
TELEFONICA BRASIL ADR
SPONSORED ADR
87936R106
6040
395000
SH
SOLE
0
395000
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
17804
715000
SH
SOLE
0
715000
0
0
TIM PARTICIPACOES SA-ADR NEW
SPONSORED ADR
88706P205
2321
140000
SH
SOLE
0
140000
0
0
TIME WARNER CABLE
COM
88732J207
26229
175000
SH
SOLE
0
175000
0
0
T-MOBILE US INC
COM
872590104
31690
1000000
SH
SOLE
0
1000000
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
13786
205000
SH
SOLE
0
205000
0
0
YPF S.A.-SPONSORED ADR -G7 EQ
SPON ADR CL D
984245100
13958
508474
SH
SOLE
0
508474
0
0
I SHARES MSCI BRAZIL
Call
464286900
1220
1000000
SH
Call
SOLE
0
1000000
0
0
EEM - MSCI EMERGING MARKET- G7 EQ
Put
464287954
150
1000000
SH
Put
SOLE
0
1000000
0
0
ISHARES MSCI JAPAN ETF - EQ DERIV
Put
464286958
115
250000
SH
Put
SOLE
0
250000
0
0
ISHARES MSCI BRAZIL CAPPED-EQD (DS)
Call
464286900
335
100000
SH
Call
SOLE
0
100000
0
0
ISHARES MSCI JAPAN ETF - EQ DERIV
Call
464286908
840
4250000
SH
Call
SOLE
0
4250000
0
0
MICROSOFT CORP- EQD
Call
594918904
40
200000
SH
Call
SOLE
0
200000
0
0
ALIBABA GROUP HOLDING-SP ADR
Call
01609W902
925
500000
SH
Call
SOLE
0
500000
0
0
ISHARES MSCI BRAZIL CAPPED-EQD (DS)
Put
464286950
835
100000
SH
Put
SOLE
0
100000
0
0