0001103887-13-000005.txt : 20130423 0001103887-13-000005.hdr.sgml : 20130423 20130423160913 ACCESSION NUMBER: 0001103887-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130423 DATE AS OF CHANGE: 20130423 EFFECTIVENESS DATE: 20130423 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: 13776644 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-0313.txt 13F FILLING TYPE 13F-HR PERIOD 03/31/2013 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: Mar 31, 2013 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, April 23, 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: 11 LINES Form 13F Information Table Value Total: AMOUNT $206329(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 35413 80000 SH 80000 80000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 3938L104 13093 1004800 SH 1004800 1004800 DELTA AIR LINES INC DEL COM NEW 247361702 3302 200000 SH 200000 200000 GOLDMAN SACHS GROUP INC COM 3814G104 14715 100000 SH 100000 100000 ISHARES TR MSCI BRAZIL 464286400 19068 350000 SH 350000 350000 ISHARES TR FTSE CHINA25 IDX 464287184 84141 2278397 SH 2278397 2278397 MARKET VECTORS ETF TR RUSSIA SMALLCP 57060U399 11381 410135 SH 410135 410135 MELCO CROWN ENTMT LTD ADR 585464100 4670 200000 SH 200000 200000 MGM RESORTS INTERNATIONAL COM 552953101 5260 400000 SH 400000 400000 TIME WARNER CABLE INC COM 88732J207 9606 100000 SH 100000 100000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5680 200000 SH 200000 200000 206329