0001103887-18-000001.txt : 20180214
0001103887-18-000001.hdr.sgml : 20180214
20180214125540
ACCESSION NUMBER: 0001103887-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18610085
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
12-31-2017
12-31-2017
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
02-14-2018
1
37
953421
false
1
028-17549
Blackstone NWI Asset Management LLC
INFORMATION TABLE
2
NWI_form13f_DATA_12312017.xml
ADOBE SYSTEMS INC - EQUITIES
COM
00724F101
28314
161574
SH
SOLE
0
161574
0
0
APPLE COMPUTER - G7 EQ
COM
037833100
8462
50000
SH
SOLE
0
50000
0
0
ARCELOR MITTAL US G7 EQUITIES
NY REGISTRY SH
03938L203
83158
2573762
SH
SOLE
0
2573762
0
0
AT&T INC
COM
00206R102
17496
450000
SH
SOLE
0
450000
0
0
BEST INC-ADR - EQUITIES
SPONSORED ADS
08653C106
10207
1136602
SH
SOLE
0
1136602
0
0
COMCAST CORP-CLASS A GLOBAL EQUITY
CL A
20030N101
41452
1035000
SH
SOLE
0
1035000
0
0
CONSUMER DISCRETIONARY SELT- DIV FUT
SBI CONS DISCR
81369Y407
2961
30000
SH
SOLE
0
30000
0
0
CONSUMER STAPLES SPDR- DIV FUT
SBI CONS STPLS
81369Y308
3129
55000
SH
SOLE
0
55000
0
0
DELTA AIR LINES INC
COM NEW
247361702
16800
300000
SH
SOLE
0
300000
0
0
DESPEGAR.COM - EQUITIES
ORD SHS
G27358103
2532
92122
SH
SOLE
0
92122
0
0
FACEBOOK CLASS A ORD SHS
CL A
30303M102
26390
149552
SH
SOLE
0
149552
0
0
FINANCIAL SELECT SECTOR SPDR- DIV FUT
SBI INT-FINL
81369Y605
3210
115000
SH
SOLE
0
115000
0
0
HEALTH CARE SELECT SECTOR - DIV FUT
SBI HEALTHCARE
81369Y209
5043
61000
SH
SOLE
0
61000
0
0
INDUSTRIAL SELECT SECT SPDR- DIV FUT
SBI INT-INDS
81369Y704
3178
42000
SH
SOLE
0
42000
0
0
ISHARES J.P. MORGAN USD EMERG MARK CK
JPMORGAN USD EMG
464288281
24512
211125
SH
SOLE
0
211125
0
0
ISHARES MSCI EMERGING MARKETS ETF - CK
MSCI EMG MKT ETF
464287234
10201
216500
SH
SOLE
0
216500
0
0
ISHARES US PREFERRED STOCK E- DIV FUT
S&P US PFD STK
464288687
19035
500000
SH
SOLE
0
500000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
62329
2790000
SH
SOLE
0
2790000
0
0
MATERIALS SELECT SECTOR SPDR- DIV FUT CK
SBI MATERIALS
81369Y100
3208
53000
SH
SOLE
0
53000
0
0
MELCO RESORTS AND ENTERTAINMENT LTD -ADR
ADR
585464100
43996
1515000
SH
SOLE
0
1515000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
55094
1650000
SH
SOLE
0
1650000
0
0
PETROLEO BRASILEIRO SA -G7 EQ
SPONSORED ADR
71654V408
54872
5332600
SH
SOLE
0
5332600
0
0
SPIRIT AIRLINES INC
COM
848577102
9419
210000
SH
SOLE
0
210000
0
0
SPRINT CORPORATION
COM SER 1
85207U105
8835
1500000
SH
SOLE
0
1500000
0
0
TELEFONICA BRASIL ADR
SPONSORED ADR
87936R106
2150
145000
SH
SOLE
0
145000
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
20155
725000
SH
SOLE
0
725000
0
0
TIM PARTICIPACOES SA-ADR NEW
SPONSORED ADR
88706P205
7338
380000
SH
SOLE
0
380000
0
0
T-MOBILE US INC
COM
872590104
60970
960000
SH
SOLE
0
960000
0
0
TWITTER INC - EQUITIES
COM
90184L102
43566
1814508
SH
SOLE
0
1814508
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
35385
525000
SH
SOLE
0
525000
0
0
UTILITIES SELECT SECTOR SPDR- DIV FUTURE
SBI INT-UTILS
81369Y886
6954
132000
SH
SOLE
0
132000
0
0
VANECK VECTORS OIL SERVICES- EQUITIES
OIL SVCS ETF
92189F718
24487
940000
SH
SOLE
0
940000
0
0
VERIZON COMM INC
COM
92343V104
12703
240000
SH
SOLE
0
240000
0
0
WYNN RESORTS LTD - GLOBAL EQUITY
COM
983134107
20231
120000
SH
SOLE
0
120000
0
0
YPF S.A.-SPONSORED ADR -G7 EQ
SPON ADR CL D
984245100
10355
451974
SH
SOLE
0
451974
0
0
HEALTH CARE SELECT SECTOR G7 EQUITIES
CALL
81369Y209
82680
1000000
SH
Call
SOLE
0
1000000
0
0
FINANCIAL SELECT SECTOR SPDR- RV JK
CALL
81369Y605
82614
2960000
SH
Call
SOLE
0
2960000
0
0