0001103887-22-000005.txt : 20220816 0001103887-22-000005.hdr.sgml : 20220816 20220815201538 ACCESSION NUMBER: 0001103887-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220816 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05499 FILM NUMBER: 221168104 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001103887 XXXXXXXX 06-30-2022 06-30-2022 true 1 NEW HOLDINGS 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 08-15-2022 0 56 1232918 INFORMATION TABLE 2 NWI_form13f_DATA_063020222.xml APPLE INC COM 037833100 21602 158000 SH SOLE 0 158000 0 0 ADOBE INC COM 00724F101 915 2500 SH SOLE 0 2500 0 0 ADT INC COM 00090Q103 11085 1802479 SH SOLE 0 1802479 0 0 ADVANCED MICRO DEVICES COM 007903107 15294 200000 SH SOLE 0 200000 0 0 ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 19821 300000 SH SOLE 0 300000 0 0 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 5116 45000 SH SOLE 0 45000 0 0 BUMBLE INC-A COM CL A 12047B105 1971 70000 SH SOLE 0 70000 0 0 GLOBAL X ROBOTICS ARTIFICI RBTCS ARTFL INTE 37954Y715 17171 845018 SH SOLE 0 845018 0 0 CINEMARK HOLDINGS INC COM 17243V102 901 60000 SH SOLE 0 60000 0 0 COUPANG INC CL A 22266T109 6375 500000 SH SOLE 0 500000 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 1149 30000 SH SOLE 0 30000 0 0 DELTA AIR LINES INC COM NEW 247361702 9560 330000 SH SOLE 0 330000 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 12094 75000 SH SOLE 0 75000 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 39374 18000 SH SOLE 0 18000 0 0 ISHARES BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 941 8000 SH SOLE 0 8000 0 0 JETBLUE AIRWAYS CORP COM 477143101 4269 510000 SH SOLE 0 510000 0 0 JPMORGAN CHASE CO COM 46625H100 6757 60000 SH SOLE 0 60000 0 0 LAS VEGAS SANDS CORP COM 517834107 3359 100000 SH SOLE 0 100000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 15778 545000 SH SOLE 0 545000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1678 25000 SH SOLE 0 25000 0 0 MICROSOFT CORP COM 594918104 53934 210000 SH SOLE 0 210000 0 0 MICRON TECHNOLOGY INC COM 595112103 19072 345000 SH SOLE 0 345000 0 0 CLOUDFLARE INC - CLASS A CL A COM 18915M107 4375 100000 SH SOLE 0 100000 0 0 NETFLIX INC COM 64110L106 3497 20000 SH SOLE 0 20000 0 0 NVIDIA CORP COM 67066G104 15250 100603 SH SOLE 0 100603 0 0 VANECK OIL SERVICES ETF OIL SERVICES ETF 92189H607 10072 43300 SH SOLE 0 43300 0 0 PALO ALTO NETWORKS INC COM 697435105 23462 47500 SH SOLE 0 47500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 932 50000 SH SOLE 0 50000 0 0 VANECK SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 815 4000 SH SOLE 0 4000 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 4131 100000 SH SOLE 0 100000 0 0 SUMO LOGIC INC COM 86646P103 3702 494226 SH SOLE 0 494226 0 0 ATT INC COM 00206R102 20960 1000000 SH SOLE 0 1000000 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 4279 271000 SH SOLE 0 271000 0 0 T-MOBILE US INC COM 872590104 19138 142250 SH SOLE 0 142250 0 0 TESLA INC COM 88160R101 6734 10000 SH SOLE 0 10000 0 0 TWITTER INC COM 90184L102 19046 509385 SH SOLE 0 509385 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 6907 195000 SH SOLE 0 195000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7613 150000 SH SOLE 0 150000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2900 216108 SH SOLE 0 216108 0 0 WORKDAY INC-CLASS A CL A 98138H101 10413 74600 SH SOLE 0 74600 0 0 WALMART INC COM 931142103 4863 40000 SH SOLE 0 40000 0 0 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 11370 159000 SH SOLE 0 159000 0 0 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 1271 10000 SH SOLE 0 10000 0 0 YATSEN HOLDING LTD-ADR ADS 985194109 465 300000 SH SOLE 0 300000 0 0 INTERCORP FINANCIAL SERVICES SHS P5626F128 23409 1022210 SH SOLE 0 1022210 0 0 SPDR SP 500 ETF TRUST CALL 78462F903 339804 900000 SH Call SOLE 0 900000 0 0 ISHARES RUSSELL 2000 ETF PUT 464287955 169360 1000000 SH Put SOLE 0 1000000 0 0 EXXON MOBIL CORP CALL 30231G902 42820 500000 SH Call SOLE 0 500000 0 0 SPDR SP OIL GAS EXP PR CALL 78468R906 35844 300000 SH Call SOLE 0 300000 0 0 INVESCO QQQ TRUST SERIES 1 CALL 46090E903 140140 500000 SH Call SOLE 0 500000 0 0 BANK OF AMERICA CORP CALL 060505904 31130 1000000 SH Call SOLE 0 1000000 0 0 ISHARES EXPANDED TECH-SOFTWA CALL 464287905 26961 100000 SH Call SOLE 0 100000 0 0 SPDR SP RETAIL ETF PUT 78464A954 58210 1000000 SH Put SOLE 0 1000000 0 0 SPDR SP 500 ETF TRUST PUT 78462F953 188780 500000 SH Put SOLE 0 500000 0 0 FINANCIAL SELECT SECTOR SPDR CALL 81369Y905 125800 4000000 SH Call SOLE 0 4000000 0 0 APPLE INC CALL 037833900 41016 300000 SH Call SOLE 0 300000 0 0