0001103887-16-000013.txt : 20160512
0001103887-16-000013.hdr.sgml : 20160512
20160512162127
ACCESSION NUMBER: 0001103887-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161644010
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
03-31-2016
03-31-2016
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
05-12-2016
0
39
1600794
false
INFORMATION TABLE
2
NWI_form13f_DATA_03312016.xml
ALIBABA GROUP HOLDING-SP ADR
SPONSORED ADS
01609W102
55993
708500
SH
SOLE
0
708500
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
82927
108700
SH
SOLE
1
108700
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
222794
299073
SH
SOLE
2
299073
0
0
APPLE COMPUTER - G7 EQ
COM
037833100
109350
1003300
SH
SOLE
3
1003300
0
0
ARCELOR MITTAL G7 EQUITIES
NY REGISTRY SH
03938L104
18014
3933290
SH
SOLE
4
3933290
0
0
CENTURY LINK INC
COM
156700106
6392
200000
SH
SOLE
5
200000
0
0
COMCAST CORP-CLASS A GLOBAL EQUITY
CL A
20030N101
30540
500000
SH
SOLE
6
500000
0
0
CONSUMER DISCRETIONARY SELT- DIV FUT
SBI CONS DISCR
81369Y407
4576
57850
SH
SOLE
7
57850
0
0
CONSUMER STAPLES SPDR- DIV FUT
SBI CONS STPLS
81369Y308
5306
100000
SH
SOLE
8
100000
0
0
DELTA AIR LINES INC
COM NEW
247361702
4868
100000
SH
SOLE
9
100000
0
0
DISH NETWORK CORP - A
CL A
25470M109
2313
50000
SH
SOLE
10
50000
0
0
EEM - MSCI EMERGING MARKET- G7 EQ
MSCI EMG MKT ETF
464287234
68500
2000000
SH
SOLE
11
2000000
0
0
FACEBOOK CLASS A ORD SHS
CL A
30303M102
18364
160950
SH
SOLE
12
160950
0
0
FIN'L SELECT SPDR-USA/DIR
SBI INT-FINL
81369Y605
45000
2000000
SH
SOLE
13
2000000
0
0
GOLDMAN SACHS - G7 EQ
COM
38141G104
486
3096
SH
SOLE
14
3096
0
0
I SHARES MSCI BRAZIL
MSCI BRZ CAP ETF
464286400
85285
3242764
SH
SOLE
15
3242764
0
0
INDUSTRIAL SELECT SECT SPDR- DIV FUT
SBI INT-INDS
81369Y704
1664
30000
SH
SOLE
16
30000
0
0
ISHARES IBOXX HIGH YIELD COR- DIV FUT
IBOXX HI YD ETF
464288513
48851
598000
SH
SOLE
17
598000
0
0
ISHARES IBOXX INVESTMENT GRA- DIV FUT
IBOXX INV CP ETF
464287242
29466
247992
SH
SOLE
18
247992
0
0
ISHARES J.P. MORGAN USD EMERG MARK CK
JP MOR EM MK ETF
464288281
5518
50000
SH
SOLE
19
50000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
22810
1080000
SH
SOLE
20
1080000
0
0
MELCO CROWN ENTERTAINMENT -ADR
ADR
585464100
15354
930000
SH
SOLE
22
930000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
32696
1525000
SH
SOLE
23
1525000
0
0
PETROLEO BRASILEIRO SA -G7 EQ
SPONSORED ADR
71654V408
33862
5798363
SH
SOLE
24
5798363
0
0
QQQQ - POWERSHARES TRUST USA/DIR
UNIT SER 1
73935A104
103434
947202
SH
SOLE
25
947202
0
0
SOUTHWEST AIRLINES CO
COM
844741108
8960
200000
SH
SOLE
26
200000
0
0
SPDR S&P OIL & GAS EXP & PR- EQUITIES
S&P OILGAS EXP
78464A730
29682
978000
SH
SOLE
27
978000
0
0
SPIRIT AIRLINES INC
COM
848577102
6717
140000
SH
SOLE
28
140000
0
0
SPRINT CORPORATION
COM SER 1
85207U105
2784
800000
SH
SOLE
29
800000
0
0
SPY - S&P SPDRS
TR UNIT
78462F103
7604
37000
SH
SOLE
30
37000
0
0
TELEFONICA BRASIL ADR
SPONSORED ADR
87936R106
5308
425000
SH
SOLE
31
425000
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
17934
596000
SH
SOLE
32
596000
0
0
TIM PARTICIPACOES SA-ADR NEW
SPONSORED ADR
88706P205
8848
800000
SH
SOLE
33
800000
0
0
T-MOBILE US INC
COM
872590104
33704
880000
SH
SOLE
34
880000
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
32324
540000
SH
SOLE
35
540000
0
0
UTILITIES SELECT SECTOR SPDR- DIV FUTURE
SBI INT-UTILS
81369Y886
1077
21700
SH
SOLE
36
21700
0
0
WYNN RESORTS LTD - GLOBAL EQUITY
COM
983134107
6540
70000
SH
SOLE
37
70000
0
0
YPF S.A.-SPONSORED ADR -G7 EQ
SPON ADR CL D
984245100
8198
458474
SH
SOLE
38
458474
0
0
EEM - MSCI EMERGING MARKET- G7 EQ
CALL
464287905
376750
11000000
SH
Call
SOLE
0
11000000
0
0