13F-HR filed by NWI MANAGEMENT LP
NWI MANAGEMENT LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 37 holding rows worth $1,042,390,000.
- Accession
- 0001103887-17-000009
- Filer
- CIK 1103887
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 37 entries on the cover page, a total value of $1,042,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,042,390,000 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 | 464288951 | 3 7 YR TREAS BD | 1,000,000 | $116,420,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 4,400,000 | $113,784,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 1,000,000 | $81,730,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,875,000 | $72,150,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,573,762 | $66,300,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,722,508 | $62,799,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,332,600 | $53,539,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,750,000 | $50,958,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,530,000 | $49,863,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 780,000 | $48,095,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,530,000 | $36,904,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 585,000 | $35,615,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 149,552 | $25,554,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 940,000 | $24,506,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 161,574 | $24,104,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 500,000 | $19,405,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 650,000 | $18,129,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 195,000 | $17,308,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 450,000 | $15,035,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 90,000 | $13,403,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,000,000 | $11,970,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,500,000 | $11,670,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 451,974 | $10,070,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 540,000 | $9,871,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $9,644,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,000 | $7,706,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 84,000 | $5,752,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 84,000 | $4,964,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 103,500 | $4,638,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53,000 | $3,010,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,000 | $2,982,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,000 | $2,971,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,000 | $2,942,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,000 | $2,702,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 78,126 | $2,500,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 145,000 | $2,297,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 93,333 | $1,100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103887-17-000009 | this filing | 2017-11-14 | acceptance time not in the bulk data set |