13F-HR filed by NWI MANAGEMENT LP
NWI MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 15 holding rows worth $674,765,000.
- Accession
- 0001103887-13-000022
- Filer
- CIK 1103887
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 1 entries on the cover page, a total value of $674,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $674,765,000 with VALUE read as thousands by filing date, 13F file number 028-05499. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNONE 028-01000
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287904 | CALL | 8,000,000 | $272,120,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,890,927 | $134,766,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 500,000 | $75,625,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,278,397 | $74,093,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 80,000 | $31,722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| T-Mobile US,Inc. | 872590104 | COM | 650,000 | $16,127,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,000 | $15,125,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 3938L104 | NY REGISTRY SH | 1,004,800 | $11,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER CABLE INC | 88732J207 | COM | 100,000 | $11,248,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 410,135 | $10,327,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 240,000 | $5,916,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 250,000 | $5,590,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 350,000 | $5,173,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 160,000 | $5,006,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 100,000 | $673,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103887-13-000022 | this filing | 2013-08-09 | acceptance time not in the bulk data set |