0001103887-18-000006.txt : 20180814
0001103887-18-000006.hdr.sgml : 20180814
20180814101758
ACCESSION NUMBER: 0001103887-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181014979
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
06-30-2018
06-30-2018
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
08-14-2018
1
26
890142
false
1
028-17549
Blackstone NWI Asset Management LLC
INFORMATION TABLE
2
NWI_form13f_DATA_06302018.xml
ADOBE SYSTEMS INC - EQUITIES
COM
00724F101
39393
161574
SH
SOLE
0
161574
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
83674
75000
SH
SOLE
0
75000
0
0
APPLE COMPUTER - G7 EQ
COM
037833100
9256
50000
SH
SOLE
0
50000
0
0
AT&T INC
COM
00206R102
5780
180000
SH
SOLE
0
180000
0
0
BEST INC-ADR - EQUITIES
SPONSORED ADS
08653C106
13889
1136602
SH
SOLE
0
1136602
0
0
COMCAST CORP-CLASS A GLOBAL EQUITY
CL A
20030N101
31005
945000
SH
SOLE
0
945000
0
0
DELTA AIR LINES INC
COM NEW
247361702
11890
240000
SH
SOLE
0
240000
0
0
DESPEGAR.COM - EQUITIES
ORD SHS
G27358103
1932
92122
SH
SOLE
0
92122
0
0
GLOBAL X ROBOTICS & ARTIFICI G7 EQUITIES
RBTCS ARTFL INTE
37954Y715
23001
1045018
SH
SOLE
0
1045018
0
0
HOMEBUILDERS - SPDR
S&P HOMEBUILD
78464A888
16809
425000
SH
SOLE
0
425000
0
0
ISHARES IBOXX HIGH YIELD COR- DIV FUT
IBOXX HI YD ETF
464288513
4850
57000
SH
SOLE
0
57000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
46691
2460000
SH
SOLE
0
2460000
0
0
MELCO RESORTS AND ENTERTAINMENT LTD -ADR
ADR
585464100
32340
1155000
SH
SOLE
0
1155000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
55738
1920000
SH
SOLE
0
1920000
0
0
SPIRIT AIRLINES INC
COM
848577102
19629
540000
SH
SOLE
0
540000
0
0
SPRINT CORPORATION
COM SER 1
85207U105
10608
1950000
SH
SOLE
0
1950000
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
20565
750000
SH
SOLE
0
750000
0
0
TIM PARTICIPACOES SA-ADR NEW
SPONSORED ADR
88706P205
5142
305000
SH
SOLE
0
305000
0
0
T-MOBILE US INC
COM
872590104
64530
1080000
SH
SOLE
0
1080000
0
0
TWITTER INC - EQUITIES
COM
90184L102
35570
814508
SH
SOLE
0
814508
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
36608
525000
SH
SOLE
0
525000
0
0
VERIZON COMM INC
COM
92343V104
40751
810000
SH
SOLE
0
810000
0
0
WYNN RESORTS LTD - GLOBAL EQUITY
COM
983134107
27611
165000
SH
SOLE
0
165000
0
0
YPF S.A.-SPONSORED ADR -G7 EQ
SPON ADR CL D
984245100
6138
451974
SH
SOLE
0
451974
0
0
FINANCIAL SELECT SECTOR SPDR- RV JK
CALL
464288953
106360
4000000
SH
Call
SOLE
0
4000000
0
0
ISHARES IBOXX HIGH YIELD- RV
PUT
464288953
140382
1650000
SH
Put
SOLE
0
1650000
0
0