0001103887-13-000002.txt : 20130214
0001103887-13-000002.hdr.sgml : 20130214
20130214135027
ACCESSION NUMBER: 0001103887-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13610711
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-1212.txt
12/31/2012 13F
TYPE 13F-HR
PERIOD 12/31/2012
FILER
CIK 0001103887
CCC 6$xtnrnj
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: Dec 31, 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, February 14, 2013
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: 18 LINES
Form 13F Information Table Value Total: AMOUNT $1,934,114(thousands)
FORM 13F INFORMATION TABLE
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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
------------------------------------------------------------------------------------------------------------------------------------
AAPPLE INC COM 37833100 42574 80000 SH 80000 80000
ARCELORMITTALSALUXEMBOURG NY REGISTRY SH 3938L104 22783 1304100 SH 1304100 1304100
ARCELORMITTALSALUXEMBOURG NY REGISTRY SH 3938L904 52410 3000000 CALL 3000000 3000000
GOLDMAN SACHSGROUPINC COM 3814G104 12756 100000 SH 100000 100000
ISHARES TR MSCI BRAZIL 464286400 19579 350000 SH 350000 350000
ISHARES TR MSCI BRAZIL 464286900 447520 8000000 CALL 8000000 8000000
ISHARES TR MSCI BRAZIL 464286950 111880 2000000 PUT 2000000 2000000
ISHARES TR MSCI EMERG MKT 464287234 44350 1000000 SH 1000000 1000000
ISHARES TR MSCI EMERG MKT 464287904 177400 4000000 CALL 4000000 4000000
ISHARES TR MSCI EMERG MKT 464287954 88700 2000000 PUT 2000000 2000000
ISHARES TR FTSE CHINA25 IDX 464287184 48741 1204962 SH 1204962 1204962
ISHARES TR FTSE CHINA25 IDX 464287904 546075 13500000 CALL 13500000 13500000
ISHARES TR FTSE CHINA25 IDX 464287954 141575 3500000 PUT 3500000 3500000
ISHARES TR IBOXX INV CPBD 464287952 93350 1000000 PUT 1000000 1000000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54633 3333300 CALL 3333300 3333300
MARKET VECTORS ETF TR RUSSIA SMALLCP 57060U399 12263 410135 SH 410135 410135
SILVER PRO SHARES PROSHARES TR II 74347W841 1323 30000 SH 30000 30000
SPDR GOLD TRUST GOLD SHS 78463V107 16202 100000 SH 100000 100000
1934114 4982530