13F-HR filed by NWI MANAGEMENT LP
NWI MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 30 holding rows worth $952,374,000.
- Accession
- 0001103887-16-000017
- Filer
- CIK 1103887
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 30 entries on the cover page, a total value of $952,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,369,000 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
- included managerBlackstone NWI Asset Management LLC 028-17549
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 | 5,000,000 | $187,250,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,125,000 | $153,234,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 985,300 | $111,388,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,678,303 | $52,979,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,950,000 | $50,759,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 870,000 | $40,646,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,702,000 | $39,231,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 590,000 | $39,141,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 5,933,290 | $35,837,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,940,000 | $33,446,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 620,000 | $32,531,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,540,000 | $24,809,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 277,000 | $24,171,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 157,918 | $20,256,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 162,000 | $19,955,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 630,000 | $17,123,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CQ9 | DEBT 7.500%12/3 | 12,000,000 | $11,968,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 745,000 | $9,119,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 458,474 | $8,353,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 58,115 | $6,812,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 195,000 | $5,349,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $4,871,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,000 | $4,723,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 96,000 | $4,083,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $4,020,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $3,886,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,000 | $3,670,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 200,000 | $2,894,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,510 | $1,366,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,096 | $499,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103887-16-000017 | this filing | 2016-11-14 | acceptance time not in the bulk data set |