0001103887-20-000001.txt : 20200214 0001103887-20-000001.hdr.sgml : 20200214 20200214105839 ACCESSION NUMBER: 0001103887-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20615610 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 12-31-2019 12-31-2019 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 02-14-2020 0 49 2433958 false INFORMATION TABLE 2 NWI_form13f_DATA_12312019.xml AMERICAN AIRLINES GROUP INC COM 02376R102 1635 57000 SH SOLE 0 57000 0 0 ADOBE INC COM 00724F101 18140 55000 SH SOLE 0 55000 0 0 AMAZON.COM INC COM 023135106 187556 101500 SH SOLE 0 101500 0 0 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 42844 202000 SH SOLE 0 202000 0 0 INTERCORP FINANCIAL SERVICES SHS P5626F128 41808 1022210 SH SOLE 0 1022210 0 0 BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 10888 200000 SH SOLE 0 200000 0 0 GLOBAL X ROBOTICS & ARTIFICI RBTCS ARTFL INTE 37954Y715 22855 1045018 SH SOLE 0 1045018 0 0 BOYD GAMING CORP COM 103304101 4536 151500 SH SOLE 0 151500 0 0 COMCAST CORP-CLASS A CL A 20030N101 14166 315000 SH SOLE 0 315000 0 0 DELTA AIR LINES INC COM NEW 247361702 15790 270000 SH SOLE 0 270000 0 0 DESPEGAR.COM CORP ORD SHS G27358103 1242 92122 SH SOLE 0 92122 0 0 SPDR DJIA TRUST UT SER 1 78467X109 5987 21000 SH SOLE 0 21000 0 0 ISHARES MSCI EMERGING MARKET MSCI EMG MKT ETF 464287234 3029 67500 SH SOLE 0 67500 0 0 ISHARES JP MORGAN USD EMERGI JPMORGAN USD EMG 464288281 8707 76000 SH SOLE 0 76000 0 0 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 1234 26000 SH SOLE 0 26000 0 0 ISHARES IBOXX HIGH YLD CORP IBOXX HI YD ETF 464288513 176 2000 SH SOLE 0 2000 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASDAQ BIOTECH 464287556 1928 16000 SH SOLE 0 16000 0 0 ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 140600 4000000 SH SOLE 0 4000000 0 0 ISHARES U.S. HOME CONSTRUCTI US HOME CONS ETF 464288752 1866 42000 SH SOLE 0 42000 0 0 JETBLUE AIRWAYS CORP COM 477143101 54475 2910000 SH SOLE 0 2910000 0 0 KRANESHARES CSI CHINA INTERN CSI CHI INTERNET 500767306 43812 900000 SH SOLE 0 900000 0 0 ISHARES IBOXX INVESTMENT GRA IBOXX INV CP ETF 464287242 10237 80000 SH SOLE 0 80000 0 0 ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 9176 143179 SH SOLE 0 143179 0 0 MGM RESORTS INTERNATIONAL COM 552953101 40922 1230000 SH SOLE 0 1230000 0 0 MELCO RESORTS & ENTERT-ADR ADR 585464100 76353 3159000 SH SOLE 0 3159000 0 0 MICROSOFT CORP COM 594918104 13168 83500 SH SOLE 0 83500 0 0 ONECONNECT FINANCIAL TECHNO SPONSORED ADS 68248T105 451 45000 SH SOLE 0 45000 0 0 PALO ALTO NETWORKS INC COM 697435105 40469 175000 SH SOLE 0 175000 0 0 SPRINT CORP COM SER 1 85207U105 3908 750000 SH SOLE 0 750000 0 0 SPIRIT AIRLINES INC COM 848577102 25274 627000 SH SOLE 0 627000 0 0 AT&T INC COM 00206R102 10552 270000 SH SOLE 0 270000 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 27083 1065000 SH SOLE 0 1065000 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109 239 20333 SH SOLE 0 20333 0 0 T-MOBILE US INC COM 872590104 62344 795000 SH SOLE 0 795000 0 0 TIM PARTICIPACOES SA-ADR SPONSORED ADR 88706P205 10319 540000 SH SOLE 0 540000 0 0 TWITTER INC COM 90184L102 25941 809385 SH SOLE 0 809385 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 55497 630000 SH SOLE 0 630000 0 0 TELEFONICA BRASIL-ADR PREF SPONSORED ADR 87936R106 2105 147000 SH SOLE 0 147000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26709 435000 SH SOLE 0 435000 0 0 WORKDAY INC-CLASS A CL A 98138H101 82225 500000 SH SOLE 0 500000 0 0 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 153102 2550000 SH SOLE 0 2550000 0 0 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 2292 25000 SH SOLE 0 25000 0 0 XP INC - CLASS A CL A G98239109 19 500 SH SOLE 0 500 0 0 YPF S.A.-SPONSORED ADR SPON ADR CL D 984245100 5193 448474 SH SOLE 0 448474 0 0 WISDOMTREE INDIA EARNINGS - RV CALL 97717W902 55256 2220000 SH Call SOLE 0 2220000 0 0 ISHARES RUSSELL 2000 ETF - G7 EQUITIES PUT 464287955 165700 1000000 SH Put SOLE 0 1000000 0 0 ISHARES CHINA LARGE-CAP ETF - EQUITIES CALL 464287904 676265 15500000 SH Call SOLE 0 15500000 0 0 SPDR S&P BIOTECH ETF- EQUITIES CALL 78464A900 36560 384200 SH Call SOLE 0 384200 0 0 ISHARES MSCI INDIA ETF- G7 EQ CALL 46429B908 193325 5500000 SH Call SOLE 0 5500000 0 0