nwi management lp
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Contact Information
nwi management lp
623 FIFTH AVENUE
NEW YORK NY 10022
Business Phone: 2122972958 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $186,241,024 [1]Prior Market Value: $1,915,344,394 New Purchases: 5 stocks Additional Purchases: 1 stock Sold out of: 10 stocks Reduced holdings in: 1 stock Top 10 Holdings %: 100.00% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio iShares FTSE/Xinhua China 25 Index 41.87% Apple Inc. 17.62% iShares MSCI Brazil Index 9.49% Arcelor Mittal 6.52% Time Warner Cable Inc. 4.78% Major new positions on 03/31/2013 Stock % of Portfolio Time Warner Cable Inc. 4.78% Vodafone Group plc 2.83% MGM Resorts International 2.62% Melco Crown Entertainment Ltd. 2.32% Delta Air Lines Inc. 1.64%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio iShares FTSE/Xinhua China 25 Index (CALL) 37.52% iShares MSCI Brazil Index (CALL) 23.21% iShares FTSE/Xinhua China 25 Index (PUT) 11.94% iShares MSCI Brazil Index (PUT) 5.8% iShares Dow Jones Transportation Average (PUT) 4.84% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-04-23 Form 13F-HR 2013-02-14 Form 13F-HR 2012-11-13 Form 13F-HR 2012-08-15 Form 13F-HR 2012-05-15