0001103887-12-000007.txt : 20120815
0001103887-12-000007.hdr.sgml : 20120815
20120814174654
ACCESSION NUMBER: 0001103887-12-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120815
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NWI MANAGEMENT LP
CENTRAL INDEX KEY: 0001103887
IRS NUMBER: 134046592
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05499
FILM NUMBER: 121034627
BUSINESS ADDRESS:
STREET 1: 623 FIFTH AVENUE
STREET 2: 23 FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2122972958
MAIL ADDRESS:
STREET 1: 623 FIFTH AVENUE
STREET 2: 23 FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
sec13f-0612.txt
13F HOLDINGS REPORT
TYPE 13F-HR
PERIOD 06/30/2012
FILER
CIK 0001103887
CCC @yov9faf
SROS NONE
SUBMISSION-CONTACT
NAME Jennifer Nam
PHONE 212-297-2950
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one) : [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: NWI Management, LP
Address: 623 fifth Ave, 23 FLOOR
New York, NY 10022
13F File Number: 028-05499
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this submission.
Person Signing this Report on Behalf of Reporting Manager:
Name : Jennifer W. Nam
Title: Chief Compliance Officer
Phone: 212-297-2958
Signature, Place, and Date of Signing:
Jennifer Nam, New York, August 14, 2012
Report Type (Check only one):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 8 LINES
Form 13F Information Table Value Total: AMOUNT $182,078(thousands)
FORM 13F INFORMATION TABLE
------------------------------------------------------------------------------------------------------------------------------------
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Value SHRS OR SH/ PUT/ Invstmt Other Voting Authority (Shares)
Name of Issuer Title of Class CUSIP (x$1000 PRN AMT PRN CALL Dscretn Mgrs Sole Share None
------------------------------------------------------------------------------------------------------------------------------------
APPLE INC COM 37833100 14600 25000 SH 25000 25000
GOLDMAN SACHS GROUP INC COM 38141G104 9586 100000 SH 100000 100000
ISHARES TR FTSE CHINA25 IDX 464287184 2693 80000 SH 80000 80000
ISHARES TR MSCI EMERG MKT 464287234 43049 1100000 SH 1100000 1100000
ISHARES TR MSCI EMERG MKT 464287954 82184 2100000 PUT 82184 82184
ISHARES INC MSCI BRAZIL 464286400 18093 350000 SH 350000 350000
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10729 410135 SH 410135 410135
SILVER PRO SHARES PROSHARES TR II 74347W841 1144 30000 SH 30000 30000
182078