13F-HR filed by NWI MANAGEMENT LP
NWI MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 43 holding rows worth $3,817,851,000.
- Accession
- 0001103887-19-000003
- Filer
- CIK 1103887
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 46 entries on the cover page, a total value of $3,817,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,817,851,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 23,000,000 | $585,660,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 7,275,000 | $538,277,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 10,000,000 | $429,200,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,950,000 | $324,677,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 7,000,000 | $303,140,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,785,000 | $248,292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 175,000 | $205,329,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 950,000 | $170,677,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 80,000 | $142,460,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000,000 | $88,540,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 450,000 | $63,181,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,430,000 | $62,354,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,690,000 | $60,368,000 | thousands by filing date | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 2,000,000 | $57,460,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 810,000 | $55,971,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 600,200 | $54,342,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,620,000 | $50,803,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300,000 | $50,007,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,605,000 | $36,257,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 375,000 | $29,918,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 705,000 | $28,186,000 | thousands by filing date | |
| VanEck Vectors High Incom | 92189F908 | CALL | 2,000,000 | $28,060,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 814,508 | $26,781,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,045,018 | $20,984,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 400,000 | $18,840,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 425,000 | $16,384,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 519,000 | $15,949,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 291,000 | $15,382,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,000 | $13,325,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 500,000 | $12,855,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,000 | $9,528,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 180,000 | $9,297,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 322,500 | $8,824,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 465,000 | $7,012,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 451,974 | $6,332,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,136,602 | $5,944,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,000 | $4,440,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 450,000 | $3,911,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 600,000 | $3,390,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 48,000 | $1,968,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 150,000 | $1,811,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 92,122 | $1,373,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,000 | $362,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103887-19-000003 | this filing | 2019-05-15 | acceptance time not in the bulk data set |