0001103887-21-000005.txt : 20211115 0001103887-21-000005.hdr.sgml : 20211115 20211115083545 ACCESSION NUMBER: 0001103887-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211406606 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 09-30-2021 09-30-2021 NWI MANAGEMENT LP

623 FIFTH AVENUE 23 FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-05499 N Michael Schwenk 212-297-2979 Michael Schwenk New York NY 11-15-2021 0 46 1612624 false INFORMATION TABLE 2 NWI_form13f_DATA_09302021.xml ALCOA CORP COM 013872106 29364 600000 SH SOLE 0 600000 0 0 APPLE INC COM 037833100 23772 168000 SH SOLE 0 168000 0 0 ADOBE INC COM 00724F101 1439 2500 SH SOLE 0 2500 0 0 ADT INC COM 00090Q103 14582 1802479 SH SOLE 0 1802479 0 0 AMAZON.COM INC COM 023135106 34821 10600 SH SOLE 0 10600 0 0 ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 6006 100000 SH SOLE 0 100000 0 0 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 6662 45000 SH SOLE 0 45000 0 0 INTERCORP FINANCIAL SERVICES SHS P5626F128 22693 1022210 SH SOLE 0 1022210 0 0 BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 6946 50000 SH SOLE 0 50000 0 0 GLOBAL X ROBOTICS ARTIFICI RBTCS ARTFL INTE 37954Y715 38216 1045018 SH SOLE 0 1045018 0 0 CINEMARK HOLDINGS INC COM 17243V102 7684 400000 SH SOLE 0 400000 0 0 COUPANG INC CL A 22266T109 13925 500000 SH SOLE 0 500000 0 0 FACEBOOK INC-CLASS A CL A 30303M102 42424 125000 SH SOLE 0 125000 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 190570 71500 SH SOLE 0 71500 0 0 ALPHABET INC-CL C CL A 02079K107 190570 71500 SH SOLE 0 71500 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 20551 187616 SH SOLE 0 187616 0 0 JETBLUE AIRWAYS CORP COM 477143101 10856 710000 SH SOLE 0 710000 0 0 JPMORGAN CHASE CO COM 46625H100 9821 60000 SH SOLE 0 60000 0 0 MCAFEE CORP - CLASS A COM CL A 579063108 15793 714305 SH SOLE 0 714305 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10572 245000 SH SOLE 0 245000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4423 25000 SH SOLE 0 25000 0 0 MICROSOFT CORP COM 594918104 95737 339591 SH SOLE 0 339591 0 0 MICRON TECHNOLOGY INC COM 595112103 28747 405000 SH SOLE 0 405000 0 0 CLOUDFLARE INC - CLASS A CL A COM 18915M107 11265 100000 SH SOLE 0 100000 0 0 NETFLIX INC COM 64110L106 12207 20000 SH SOLE 0 20000 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 8874 300000 SH SOLE 0 300000 0 0 PALO ALTO NETWORKS INC COM 697435105 35925 75000 SH SOLE 0 75000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1026 50000 SH SOLE 0 50000 0 0 VANECK SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 1794 7000 SH SOLE 0 7000 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 5472 100000 SH SOLE 0 100000 0 0 SUMO LOGIC INC COM 86646P103 7967 494226 SH SOLE 0 494226 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 9536 489000 SH SOLE 0 489000 0 0 T-MOBILE US INC COM 872590104 18174 142250 SH SOLE 0 142250 0 0 TWITTER INC COM 90184L102 48879 809385 SH SOLE 0 809385 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 10465 220000 SH SOLE 0 220000 0 0 WORKDAY INC-CLASS A CL A 98138H101 19891 79600 SH SOLE 0 79600 0 0 WALMART INC COM 931142103 5575 40000 SH SOLE 0 40000 0 0 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 1146 22000 SH SOLE 0 22000 0 0 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 2240 15000 SH SOLE 0 15000 0 0 ACCELERON PHARMA INC COM 00434H108 34420 200000 SH SOLE 0 200000 0 0 YATSEN HOLDING LTD-ADR ADS 985194109 1143 300000 SH SOLE 0 300000 0 0 ALIBABA GROUP HOLDING SP ADR - BAML CALL 01609W902 59220 400000 SH Call SOLE 0 400000 0 0 ACCELERON PHARMA INC - EQ BAML CALL 00434H908 74864 435000 SH Call SOLE 0 435000 0 0 ISHARES RUSSELL 2000 ETF - G7 EQUITIES PUT 464287955 218750 1000000 SH Put SOLE 0 1000000 0 0 ALPHABET INC-CL C- BOA PB PUT 02079K957 149257 56000 SH Put SOLE 0 56000 0 0 SPDR SP OIL GAS EXP PR- EQUITIES PUT 78468R956 48360 500000 SH Put SOLE 0 500000 0 0