0001103887-15-000008.txt : 20150810
0001103887-15-000008.hdr.sgml : 20150810
20150810163119
ACCESSION NUMBER: 0001103887-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150810
DATE AS OF CHANGE: 20150810
EFFECTIVENESS DATE: 20150810
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: 151041144
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001103887
XXXXXXXX
06-30-2015
06-30-2015
NWI MANAGEMENT LP
623 FIFTH AVENUE
23 FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-05499
N
Michael Schwenk
Chief Compliance Officer
212-297-2979
Michael Schwenk
New York
NY
08-10-2015
0
39
700295
false
INFORMATION TABLE
2
NWI_form13f_DATA_06302015.xml
ALIBABA GROUP HOLDING-SP ADR
SPONSORED ADS
01609W102
22789
277000
SH
SOLE
0
277000
0
0
AMERICAN AIRLINES GROUP
COM
02376R102
7588
190000
SH
SOLE
0
190000
0
0
APPLE COMPUTER - G7 EQ
COM
037833100
128561
1025000
SH
SOLE
0
1025000
0
0
ARCELOR MITTAL G7 EQUITIES
NY REGISTRY SH
03938L104
22478
2313700
SH
SOLE
0
2313700
0
0
CABLEVISION SYSTEMS NEW
CL A NY CABLVS
12686C109
6105
255000
SH
SOLE
0
255000
0
0
CENTURY LINK INC
COM
156700106
9549
325000
SH
SOLE
0
325000
0
0
COMCAST CORP-CLASS A GLOBAL EQUITY
CL A
20030N101
18042
300000
SH
SOLE
0
300000
0
0
CONSUMER DISCRETIONARY SELT- DIV FUT
SBI CONS DISCR
81369Y407
4971
65000
SH
SOLE
0
65000
0
0
CROWN CASTLE INTERNATIONAL NEW
COM
22822V101
6344
79000
SH
SOLE
0
79000
0
0
DELTA AIR LINES INC
COM NEW
247361702
3286
80000
SH
SOLE
0
80000
0
0
DISH NETWORK CORP - A
CL A
25470M109
2708
40000
SH
SOLE
0
40000
0
0
FINANCIAL SELECT SECTOR SPDR- DIV FUT
SBI INT-FINL
81369Y605
4876
200000
SH
SOLE
0
200000
0
0
FXI ISHA FTSE/XINHUA CHINA 25 EQD
CHINA LG-CAP ETF
464287184
3458
75000
SH
SOLE
0
75000
0
0
GOLDMAN SACHS - G7 EQ
COM
38141G104
646
3096
SH
SOLE
0
3096
0
0
GOOGLE INC - CL A
CL A
38259P508
58999
109250
SH
SOLE
0
109250
0
0
GOOGLE INC - CL C
CL C
38259P706
31733
60966
SH
SOLE
0
60966
0
0
I SHARES MSCI BRAZIL
MSCI BRZ CAP ETF
464286400
114531
3495000
SH
SOLE
0
3495000
0
0
ISHARES IBOXX HIGH YIELD COR- DIV FUT
IBOXX HI YD ETF
464288513
11100
125000
SH
SOLE
0
125000
0
0
ISHARES MSCI EMERGING MARKETS ETF - CK
MSCI EMG MKT ETF
464287234
3170
80000
SH
SOLE
0
80000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
12248
590000
SH
SOLE
0
590000
0
0
MELCO CROWN ENTERTAINMENT -ADR
ADR
585464100
17667
900000
SH
SOLE
0
900000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
16881
925000
SH
SOLE
0
925000
0
0
PETROLEO BRASILEIRO SA -G7 EQ
SPONSORED ADR
71654V408
54658
6039600
SH
SOLE
0
6039600
0
0
SPRINT CORPORATION
COM SER 1
85207U105
1824
400000
SH
SOLE
0
400000
0
0
SPY - S&P SPDRS
TR UNIT
78462F103
7205
35000
SH
SOLE
0
35000
0
0
TECHNOLOGY SELECT SECT SPDR- DIV FUT
TECHNOLOGY
81369Y803
4968
120000
SH
SOLE
0
120000
0
0
TELEFONICA BRASIL ADR
SPONSORED ADR
87936R106
5293
380000
SH
SOLE
0
380000
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
18046
613800
SH
SOLE
0
613800
0
0
TIM PARTICIPACOES SA-ADR NEW
SPONSORED ADR
88706P205
5726
350000
SH
SOLE
0
350000
0
0
TIME WARNER CABLE
COM
88732J207
6236
35000
SH
SOLE
0
35000
0
0
T-MOBILE US INC
COM
872590104
22487
580000
SH
SOLE
0
580000
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
26505
500000
SH
SOLE
0
500000
0
0
WISDOMTREE EUROPE HEDGED EQU- EQ
EUROPE HEDGED EQ
97717X701
18477
300000
SH
SOLE
0
300000
0
0
WYNN RESORTS LTD - GLOBAL EQUITY
COM
983134107
2960
30000
SH
SOLE
0
30000
0
0
YPF S.A.-SPONSORED ADR -G7 EQ
SPON ADR CL D
984245100
13947
508474
SH
SOLE
0
508474
0
0
ISHARES MSCI BRAZIL CAPPED-EQD (DS)
CALL
464286900
223
500000
SH
Call
SOLE
0
500000
0
0
FXI ISHA FTSE/XINHUA CHINA 25 - G7EQ/DIR
CALL
464287904
2875
3000000
SH
Call
SOLE
0
3000000
0
0
ISHARES MSCI JAPAN ETF - EQ DERIV
CALL
464286908
685
4000000
SH
Call
SOLE
0
4000000
0
0
ALIBABA GROUP HOLDING-SP ADR
CALL
01609W902
450
500000
SH
Call
SOLE
0
500000
0
0