0001103887-17-000009.txt : 20171114 0001103887-17-000009.hdr.sgml : 20171114 20171114101634 ACCESSION NUMBER: 0001103887-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199001 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 09-30-2017 09-30-2017 NWI MANAGEMENT LP

623 FIFTH AVENUE 23 FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-05499 N Michael Schwenk 212-297-2979 Michael Schwenk New York NY 11-14-2017 1 37 1042390 false 1 028-17549 Blackstone NWI Asset Management LLC INFORMATION TABLE 2 NWI_form13f_DATA_09302017.xml ADOBE SYSTEMS INC - EQUITIES COM 00724F101 24104 161574 SH SOLE 0 161574 0 0 APPLE COMPUTER - G7 EQ COM 037833100 7706 50000 SH SOLE 0 50000 0 0 ARCELOR MITTAL US G7 EQUITIES NY REGISTRY SH 03938L203 66300 2573762 SH SOLE 0 2573762 0 0 BEST INC-ADR - EQUITIES SPONSORED ADS 08653C106 11970 1000000 SH SOLE 0 1000000 0 0 COMCAST CORP-CLASS A GLOBAL EQUITY CL A 20030N101 72150 1875000 SH SOLE 0 1875000 0 0 CONSUMER DISCRETIONARY SELT- DIV FUT SBI CONS DISCR 81369Y407 2702 30000 SH SOLE 0 30000 0 0 DELTA AIR LINES INC COM NEW 247361702 9644 200000 SH SOLE 0 200000 0 0 DESPEGAR.COM - EQUITIES ORD SHS G27358103 2500 78126 SH SOLE 0 78126 0 0 FACEBOOK CLASS A ORD SHS CL A 30303M102 25554 149552 SH SOLE 0 149552 0 0 FRONTIER COMMUNICATIONS NEW ORD SHS COM NEW 35906A306 1100 93333 SH SOLE 0 93333 0 0 HEALTH CARE SELECT SECTOR - DIV FUT SBI HEALTHCARE 81369Y209 2942 36000 SH SOLE 0 36000 0 0 INDUSTRIAL SELECT SECT SPDR- DIV FUT SBI INT-INDS 81369Y704 2982 42000 SH SOLE 0 42000 0 0 ISHARES IBOXX HIGH YIELD COR- DIV FUT IBOXX HI YD ETF 464288513 17308 195000 SH SOLE 0 195000 0 0 ISHARES MSCI EMERGING MARKETS ETF - CK MSCI EMG MKT ETF 464287234 4638 103500 SH SOLE 0 103500 0 0 ISHARES US PREFERRED STOCK E- DIV FUT S&P US PFD STK 464288687 19405 500000 SH SOLE 0 500000 0 0 JETBLUE AIRWAYS CORP COM 477143101 50958 2750000 SH SOLE 0 2750000 0 0 MATERIALS SELECT SECTOR SPDR- DIV FUT CK SBI MATERIALS 81369Y100 3010 53000 SH SOLE 0 53000 0 0 MELCO RESORTS AND ENTERTAINMENT LTD -ADR ADR 585464100 36904 1530000 SH SOLE 0 1530000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 49863 1530000 SH SOLE 0 1530000 0 0 PETROLEO BRASILEIRO SA -G7 EQ SPONSORED ADR 71654V408 53539 5332600 SH SOLE 0 5332600 0 0 SPIRIT AIRLINES INC COM 848577102 15035 450000 SH SOLE 0 450000 0 0 SPRINT CORPORATION COM SER 1 85207U105 11670 1500000 SH SOLE 0 1500000 0 0 TECHNOLOGY SELECT SECT SPDR- DIV FUT TECHNOLOGY 81369Y803 4964 84000 SH SOLE 0 84000 0 0 TELEFONICA BRASIL ADR SPONSORED ADR 87936R106 2297 145000 SH SOLE 0 145000 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 18129 650000 SH SOLE 0 650000 0 0 TIM PARTICIPACOES SA-ADR NEW SPONSORED ADR 88706P205 9871 540000 SH SOLE 0 540000 0 0 T-MOBILE US INC COM 872590104 48095 780000 SH SOLE 0 780000 0 0 TWITTER INC - EQUITIES COM 90184L102 62799 3722508 SH SOLE 0 3722508 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 35615 585000 SH SOLE 0 585000 0 0 UTILITIES SELECT SECTOR SPDR- DIV FUTURE SBI INT-UTILS 81369Y886 2971 56000 SH SOLE 0 56000 0 0 VANECK VECTORS OIL SERVICES- EQUITIES OIL SVCS ETF 92189F718 24506 940000 SH SOLE 0 940000 0 0 WYNN RESORTS LTD - GLOBAL EQUITY COM 983134107 13403 90000 SH SOLE 0 90000 0 0 XLE - ENERGY SELECT SEC SPDR - DIV FU CK ENERGY 81369Y506 5752 84000 SH SOLE 0 84000 0 0 YPF S.A.-SPONSORED ADR -G7 EQ SPON ADR CL D 984245100 10070 451974 SH SOLE 0 451974 0 0 FINANCIAL SELECT SECTOR SPDR- RV JK CALL 81369Y905 113784 4400000 SH Call SOLE 0 4400000 0 0 HEALTH CARE SELECT SECTOR G7 EQUITIES CALL 81369Y909 81730 1000000 SH Call SOLE 0 1000000 0 0 ISHARES J.P. MORGAN USD EMERG MARK CK PUT 464288951 116420 1000000 SH Put SOLE 0 1000000 0 0