0001103887-16-000015.txt : 20160811
0001103887-16-000015.hdr.sgml : 20160811
20160811150440
ACCESSION NUMBER: 0001103887-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160811
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160811
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: 161824302
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
06-30-2016
06-30-2016
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
08-11-2016
0
28
1201161
false
INFORMATION TABLE
2
NWI_form13f_DATA_06302016.xml
ALPHABET INC-CL A
CAP STK CL A
02079K305
76474
108700
SH
SOLE
0
108700
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
206988
299073
SH
SOLE
0
299073
0
0
APPLE COMPUTER - G7 EQ
COM
037833100
95915
1003300
SH
SOLE
0
1003300
0
0
ARCELOR MITTAL G7 EQUITIES
NY REGISTRY SH
03938L104
18329
3933290
SH
SOLE
0
3933290
0
0
CENTURY LINK INC
COM
156700106
7978
275000
SH
SOLE
0
275000
0
0
COMCAST CORP-CLASS A GLOBAL EQUITY
CL A
20030N101
39114
600000
SH
SOLE
0
600000
0
0
DELTA AIR LINES INC
COM NEW
247361702
9836
270000
SH
SOLE
0
270000
0
0
FACEBOOK CLASS A ORD SHS
CL A
30303M102
18393
160950
SH
SOLE
0
160950
0
0
GOLDMAN SACHS - G7 EQ
COM
38141G104
460
3096
SH
SOLE
0
3096
0
0
HEALTH CARE SELECT SECTOR G7 EQUITIES
SBI HEALTHCARE
81369Y209
152373
2125000
SH
SOLE
0
2125000
0
0
ISHARES IBOXX HIGH YIELD COR- DIV FUT
IBOXX HI YD ETF
464288513
24987
295000
SH
SOLE
0
295000
0
0
ISHARES IBOXX INVESTMENT GRA- DIV FUT
IBOXX INV CP ETF
464287242
25161
205000
SH
SOLE
0
205000
0
0
ISHARES J.P. MORGAN USD EMERG MARK CK
JP MOR EM MK ETF
464288281
11515
100000
SH
SOLE
0
100000
0
0
ISHARES MSCI BRAZIL CAPPED - EQUITIES
MSCI BRZ CAP ETF
464286400
1222
40510
SH
SOLE
0
40510
0
0
JETBLUE AIRWAYS CORP
COM
477143101
33286
2010000
SH
SOLE
0
2010000
0
0
MELCO CROWN ENTERTAINMENT -ADR
ADR
585464100
14593
1160000
SH
SOLE
0
1160000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
32814
1450000
SH
SOLE
0
1450000
0
0
PETROLEO BRASILEIRO SA -G7 EQ
SPONSORED ADR
71654V408
41516
5798363
SH
SOLE
0
5798363
0
0
SPDR S&P MIDCAP 400 ETF TRST- DIV FUT
UTSER1 S&PDCRP
78467Y107
4982
18300
SH
SOLE
0
18300
0
0
SPIRIT AIRLINES INC
COM
848577102
5205
116000
SH
SOLE
0
116000
0
0
TELEFONICA BRASIL ADR
SPONSORED ADR
87936R106
5440
400000
SH
SOLE
0
400000
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
14919
503000
SH
SOLE
0
503000
0
0
TIM PARTICIPACOES SA-ADR NEW
SPONSORED ADR
88706P205
8176
775000
SH
SOLE
0
775000
0
0
T-MOBILE US INC
COM
872590104
36780
850000
SH
SOLE
0
850000
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
29138
710000
SH
SOLE
0
710000
0
0
WYNN RESORTS LTD - GLOBAL EQUITY
COM
983134107
2629
29000
SH
SOLE
0
29000
0
0
YPF S.A.-SPONSORED ADR -G7 EQ
SPON ADR CL D
984245100
8803
458474
SH
SOLE
0
458474
0
0
FINANCIAL SELECT SECTOR SPDR - EQUITIES
PUT
81369Y955
205695
9000000
SH
Put
SOLE
0
9000000
0
0
ISHARES CHINA LARGE-CAP ETF - EQUITIES
CALL
464287954
68440
2000000
SH
Put
SOLE
0
2000000
0
0