Form 13F-HR NWI MANAGEMENT LP For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
NWI MANAGEMENT LP |
| Address: |
623 FIFTH AVENUE |
|
23 FLOOR |
|
|
|
NEW YORK
,
NY10022
|
| Form 13F File Number: |
028-05499 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Michael Schwenk |
| Title: |
Chief Compliance Officer |
| Phone: |
212-297-2979 |
| Signature, Place, and Date of Signing: |
| Michael Schwenk |
New York
,
NY
|
08-15-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
55 |
|
Form 13F Information Table Value Total: |
1,209,509 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| APPLE INC |
COM |
037833100 |
21,602 |
158,000 |
SH |
|
SOLE |
0 |
158,000 |
0 |
0 |
| ADOBE INC |
COM |
00724F101 |
915 |
2,500 |
SH |
|
SOLE |
0 |
2,500 |
0 |
0 |
| ADT INC |
COM |
00090Q103 |
11,085 |
1,802,479 |
SH |
|
SOLE |
0 |
1,802,479 |
0 |
0 |
| ADVANCED MICRO DEVICES |
COM |
007903107 |
15,294 |
200,000 |
SH |
|
SOLE |
0 |
200,000 |
0 |
0 |
| ASTRAZENECA PLC-SPONS ADR |
SPONSORED ADR |
046353108 |
19,821 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
| ALIBABA GROUP HOLDING-SP ADR |
SPONSORED ADS |
01609W102 |
5,116 |
45,000 |
SH |
|
SOLE |
0 |
45,000 |
0 |
0 |
| BUMBLE INC-A |
COM CL A |
12047B105 |
1,971 |
70,000 |
SH |
|
SOLE |
0 |
70,000 |
0 |
0 |
| GLOBAL X ROBOTICS ARTIFICI |
RBTCS ARTFL INTE |
37954Y715 |
17,171 |
845,018 |
SH |
|
SOLE |
0 |
845,018 |
0 |
0 |
| CINEMARK HOLDINGS INC |
COM |
17243V102 |
901 |
60,000 |
SH |
|
SOLE |
0 |
60,000 |
0 |
0 |
| COUPANG INC |
CL A |
22266T109 |
6,375 |
500,000 |
SH |
|
SOLE |
0 |
500,000 |
0 |
0 |
| CAESARS ENTERTAINMENT INC |
COM |
12769G100 |
1,149 |
30,000 |
SH |
|
SOLE |
0 |
30,000 |
0 |
0 |
| DELTA AIR LINES INC |
COM NEW |
247361702 |
9,560 |
330,000 |
SH |
|
SOLE |
0 |
330,000 |
0 |
0 |
| META PLATFORMS INC-CLASS A |
CL A |
30303M102 |
12,094 |
75,000 |
SH |
|
SOLE |
0 |
75,000 |
0 |
0 |
| ALPHABET INC-CL C |
CAP STK CL C |
02079K107 |
39,374 |
18,000 |
SH |
|
SOLE |
0 |
18,000 |
0 |
0 |
| ISHARES BIOTECHNOLOGY ETF |
NASDAQ BIOTECH |
464287556 |
941 |
8,000 |
SH |
|
SOLE |
0 |
8,000 |
0 |
0 |
| JETBLUE AIRWAYS CORP |
COM |
477143101 |
4,269 |
510,000 |
SH |
|
SOLE |
0 |
510,000 |
0 |
0 |
| JPMORGAN CHASE CO |
COM |
46625H100 |
6,757 |
60,000 |
SH |
|
SOLE |
0 |
60,000 |
0 |
0 |
| LAS VEGAS SANDS CORP |
COM |
517834107 |
3,359 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
| MGM RESORTS INTERNATIONAL |
COM |
552953101 |
15,778 |
545,000 |
SH |
|
SOLE |
0 |
545,000 |
0 |
0 |
| MIRATI THERAPEUTICS INC |
COM |
60468T105 |
1,678 |
25,000 |
SH |
|
SOLE |
0 |
25,000 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
53,934 |
210,000 |
SH |
|
SOLE |
0 |
210,000 |
0 |
0 |
| MICRON TECHNOLOGY INC |
COM |
595112103 |
19,072 |
345,000 |
SH |
|
SOLE |
0 |
345,000 |
0 |
0 |
| CLOUDFLARE INC - CLASS A |
CL A COM |
18915M107 |
4,375 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
| NETFLIX INC |
COM |
64110L106 |
3,497 |
20,000 |
SH |
|
SOLE |
0 |
20,000 |
0 |
0 |
| NVIDIA CORP |
COM |
67066G104 |
15,250 |
100,603 |
SH |
|
SOLE |
0 |
100,603 |
0 |
0 |
| VANECK OIL SERVICES ETF |
OIL SERVICES ETF |
92189H607 |
10,072 |
43,300 |
SH |
|
SOLE |
0 |
43,300 |
0 |
0 |
| PALO ALTO NETWORKS INC |
COM |
697435105 |
23,462 |
47,500 |
SH |
|
SOLE |
0 |
47,500 |
0 |
0 |
| ISHARES SILVER TRUST |
ISHARES |
46428Q109 |
932 |
50,000 |
SH |
|
SOLE |
0 |
50,000 |
0 |
0 |
| VANECK SEMICONDUCTOR ETF |
SEMICONDUCTOR ET |
92189F676 |
815 |
4,000 |
SH |
|
SOLE |
0 |
4,000 |
0 |
0 |
| SENSATA TECHNOLOGIES HOLDING |
SHS |
G8060N102 |
4,131 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
| SUMO LOGIC INC |
COM |
86646P103 |
3,702 |
494,226 |
SH |
|
SOLE |
0 |
494,226 |
0 |
0 |
| ATT INC |
COM |
00206R102 |
20,960 |
1,000,000 |
SH |
|
SOLE |
0 |
1,000,000 |
0 |
0 |
| TELEPHONE AND DATA SYSTEMS |
COM NEW |
879433829 |
4,279 |
271,000 |
SH |
|
SOLE |
0 |
271,000 |
0 |
0 |
| T-MOBILE US INC |
COM |
872590104 |
19,138 |
142,250 |
SH |
|
SOLE |
0 |
142,250 |
0 |
0 |
| TESLA INC |
COM |
88160R101 |
6,734 |
10,000 |
SH |
|
SOLE |
0 |
10,000 |
0 |
0 |
| TWITTER INC |
COM |
90184L102 |
19,046 |
509,385 |
SH |
|
SOLE |
0 |
509,385 |
0 |
0 |
| UNITED AIRLINES HOLDINGS INC |
COM |
910047109 |
6,907 |
195,000 |
SH |
|
SOLE |
0 |
195,000 |
0 |
0 |
| VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
7,613 |
150,000 |
SH |
|
SOLE |
0 |
150,000 |
0 |
0 |
| WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
2,900 |
216,108 |
SH |
|
SOLE |
0 |
216,108 |
0 |
0 |
| WORKDAY INC-CLASS A |
CL A |
98138H101 |
10,413 |
74,600 |
SH |
|
SOLE |
0 |
74,600 |
0 |
0 |
| WALMART INC |
COM |
931142103 |
4,863 |
40,000 |
SH |
|
SOLE |
0 |
40,000 |
0 |
0 |
| ENERGY SELECT SECTOR SPDR |
ENERGY |
81369Y506 |
11,370 |
159,000 |
SH |
|
SOLE |
0 |
159,000 |
0 |
0 |
| TECHNOLOGY SELECT SECT SPDR |
TECHNOLOGY |
81369Y803 |
1,271 |
10,000 |
SH |
|
SOLE |
0 |
10,000 |
0 |
0 |
| YATSEN HOLDING LTD-ADR |
ADS |
985194109 |
465 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
| SPDR SP 500 ETF TRUST |
CALL |
78462F903 |
339,804 |
900,000 |
SH |
Call |
SOLE |
0 |
900,000 |
0 |
0 |
| ISHARES RUSSELL 2000 ETF |
PUT |
464287955 |
169,360 |
1,000,000 |
SH |
Put |
SOLE |
0 |
1,000,000 |
0 |
0 |
| EXXON MOBIL CORP |
CALL |
30231G902 |
42,820 |
500,000 |
SH |
Call |
SOLE |
0 |
500,000 |
0 |
0 |
| SPDR SP OIL GAS EXP PR |
CALL |
78468R906 |
35,844 |
300,000 |
SH |
Call |
SOLE |
0 |
300,000 |
0 |
0 |
| INVESCO QQQ TRUST SERIES 1 |
CALL |
46090E903 |
140,140 |
500,000 |
SH |
Call |
SOLE |
0 |
500,000 |
0 |
0 |
| BANK OF AMERICA CORP |
CALL |
060505904 |
31,130 |
1,000,000 |
SH |
Call |
SOLE |
0 |
1,000,000 |
0 |
0 |
| ISHARES EXPANDED TECH-SOFTWA |
CALL |
464287905 |
26,961 |
100,000 |
SH |
Call |
SOLE |
0 |
100,000 |
0 |
0 |
| SPDR SP RETAIL ETF |
PUT |
78464A954 |
58,210 |
1,000,000 |
SH |
Put |
SOLE |
0 |
1,000,000 |
0 |
0 |
| SPDR SP 500 ETF TRUST |
PUT |
78462F953 |
188,780 |
500,000 |
SH |
Put |
SOLE |
0 |
500,000 |
0 |
0 |
| FINANCIAL SELECT SECTOR SPDR |
CALL |
81369Y905 |
125,800 |
4,000,000 |
SH |
Call |
SOLE |
0 |
4,000,000 |
0 |
0 |
| APPLE INC |
CALL |
037833900 |
41,016 |
300,000 |
SH |
Call |
SOLE |
0 |
300,000 |
0 |
0 |
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