13F-HR filed by NWI MANAGEMENT LP
NWI MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 27 holding rows worth $1,018,874,000.
- Accession
- 0001103887-14-000007
- Filer
- CIK 1103887
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 27 entries on the cover page, a total value of $1,018,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,018,874,000 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 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 | 464287954 | PUT | 10,000,000 | $415,600,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,160,000 | $116,870,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 5,500,000 | $78,045,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 5,500,000 | $78,045,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 400,000 | $46,484,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 550,000 | $29,579,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 365,000 | $29,393,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 155,000 | $22,241,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 567,626 | $20,996,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 850,000 | $19,363,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 720,000 | $18,929,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 650,000 | $18,766,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 770,000 | $18,449,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000,000 | $14,190,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,004,800 | $13,756,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 270,000 | $12,633,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 625,000 | $10,944,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 250,000 | $10,223,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 200,000 | $9,998,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250,000 | $9,038,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 800,000 | $8,496,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 190,000 | $6,741,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,000 | $5,812,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 90,000 | $2,358,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 200,000 | $1,268,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,096 | $568,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103887-14-000007 | this filing | 2014-11-10 | acceptance time not in the bulk data set |