13F-HR filed by NWI MANAGEMENT LP
NWI MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 21 holding rows worth $557,997,000 by the sum of the rows.
- Accession
- 0001103887-14-000003
- Filer
- CIK 1103887
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 22 entries on the cover page, a total value of $604,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,997,000 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.
The cover page states a total of $604,623,000, 8% more than the sum of the rows, $557,997,000. This page uses the sum of the rows.
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 | 6,000,000 | $230,220,000 | thousands by filing date | call |
| APPLE INC | 37833100 | COM | 180,000 | $100,984,000 | thousands by filing date | The CUSIP as filed is malformed. |
| T-Mobile US,Inc. | 872590104 | COM | 790,000 | $26,576,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 450,000 | $23,384,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 300,000 | $22,029,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 3938L104 | NY REGISTRY SH | 1,004,800 | $17,926,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,000 | $17,726,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 690,000 | $16,229,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 115,000 | $15,583,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 400,000 | $12,740,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 465,000 | $11,988,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 410,135 | $11,841,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 270,000 | $10,214,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 250,000 | $9,805,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 500,000 | $8,965,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 440,000 | $8,457,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $5,050,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 400,000 | $3,416,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $2,896,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 75,000 | $1,968,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,215,197 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103887-14-000003 | this filing | 2014-02-14 | acceptance time not in the bulk data set |