0001103887-17-000005.txt : 20170515
0001103887-17-000005.hdr.sgml : 20170515
20170515140724
ACCESSION NUMBER: 0001103887-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17843197
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
03-31-2017
03-31-2017
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
05-15-2017
1
34
1308919
false
1
028-17549
Blackstone NWI Asset Management LLC
INFORMATION TABLE
2
NWI_form13f_DATA_03312017.xml
ADOBE SYSTEMS INC - EQUITIES
COM
00724F101
8524
65504
SH
SOLE
0
65504
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
4239
5000
SH
SOLE
0
5000
0
0
AMAZON.COM INC - EQUITIES
COM
023135106
131917
148800
SH
SOLE
0
148800
0
0
APPLE COMPUTER - G7 EQ
COM
037833100
140248
976250
SH
SOLE
0
976250
0
0
ARCELOR MITTAL G7 EQUITIES
NY REGISTRY SH
03938L104
66243
7933290
SH
SOLE
0
7933290
0
0
COMCAST CORP-CLASS A GLOBAL EQUITY
CL A
20030N101
30448
810000
SH
SOLE
0
810000
0
0
DELTA AIR LINES INC
COM NEW
247361702
12409
270000
SH
SOLE
0
270000
0
0
FACEBOOK CLASS A ORD SHS
CL A
30303M102
22252
156652
SH
SOLE
0
156652
0
0
FRONTIER COMMUNICATIONS ORD SHS
COM
35906A108
1712
800000
SH
SOLE
0
800000
0
0
GOLDMAN SACHS - G7 EQ
COM
38141G104
549
2391
SH
SOLE
0
2391
0
0
HEALTH CARE SELECT SECTOR G7 EQUITIES
SBI HEALTHCARE
81369Y209
176605
2375000
SH
SOLE
0
2375000
0
0
ISHARES IBOXX HIGH YIELD COR- DIV FUT
IBOXX HI YD ETF
464288513
20804
237000
SH
SOLE
0
237000
0
0
ISHARES IBOXX INVESTMENT GRA- DIV FUT
IBOXX INV CP ETF
464287242
10376
88000
SH
SOLE
0
88000
0
0
ISHARES J.P. MORGAN USD EMERG MARK CK
JP MOR EM MK ETF
464288281
12507
110000
SH
SOLE
0
110000
0
0
ISHARES MSCI BRAZIL CAPPED - EQUITIES
MSCI BRZ CAP ETF
464286400
1518
40510
SH
SOLE
0
40510
0
0
ISHARES MSCI EMERGING MARKETS ETF - CK
MSCI EMG MKT ETF
464287234
2363
60000
SH
SOLE
0
60000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
50495
2450000
SH
SOLE
0
2450000
0
0
MELCO RESORTS AND ENTERTAINMENT LTD -ADR
ADR
585464100
31703
1710000
SH
SOLE
0
1710000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
52334
1910000
SH
SOLE
0
1910000
0
0
PETROLEO BRASILEIRO SA -G7 EQ
SPONSORED ADR
71654V408
54483
5622600
SH
SOLE
0
5622600
0
0
SPIRIT AIRLINES INC
COM
848577102
6103
115000
SH
SOLE
0
115000
0
0
TELEFONICA BRASIL ADR
SPONSORED ADR
87936R106
2525
170000
SH
SOLE
0
170000
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
13918
525000
SH
SOLE
0
525000
0
0
TIM PARTICIPACOES SA-ADR NEW
SPONSORED ADR
88706P205
8709
545000
SH
SOLE
0
545000
0
0
T-MOBILE US INC
COM
872590104
31649
490000
SH
SOLE
0
490000
0
0
TWITTER INC - EQUITIES
COM
90184L102
32920
2202000
SH
SOLE
0
2202000
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
23311
330000
SH
SOLE
0
330000
0
0
YPF S.A.-SPONSORED ADR -G7 EQ
SPON ADR CL D
984245100
10974
451974
SH
SOLE
0
451974
0
0
VANECK VECTORS OIL SERVICES- EQUITIES
CALL
92189F718
30810
1000000
SH
Call
SOLE
0
1000000
0
0
HEALTH CARE SELECT SECTOR G7 EQUITIES
CALL
81369Y209
74360
1000000
SH
Call
SOLE
0
1000000
0
0
ISHARES MSCI SOUTH KOREA CAP
PUT
464286772
30935
500000
SH
Put
SOLE
0
500000
0
0
POWERSHARES QQQ TRUST SERIES - TF
PUT
73935A104
198570
1500000
SH
Put
SOLE
0
1500000
0
0
STANDARD CHARTER 7.50 PERP
DEBT 7.500%12/3
G84228CQ9
10338
10000000
SH
SOLE
0
10000000
0
0
STANDARD CHARTER 7.50 PERP
DEBT 7.500%12/3
G84228CQ9
2068
2000000
SH
DFND
1
2000000
0
0