$2.39 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 63 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 95.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INCcall | $392,714,000 | +64.7% | 700,000 | +40.0% | 16.46% | +28.2% | |
| CVX | New | CHEVRON CORP NEWcall | $310,089,000 | – | 2,482,500 | +100.0% | 13.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $202,400,000 | – | 2,000,000 | +100.0% | 8.48% | – |
| INTC | Buy | INTEL CORPcall | $180,670,000 | +294.1% | 6,960,900 | +248.0% | 7.57% | +206.8% |
| C | Sell | CITIGROUP INCcall | $156,330,000 | +5.7% | 3,000,000 | -1.6% | 6.55% | -17.8% |
| TSLA | Buy | TESLA MTRS INCcall | $90,258,000 | +331.4% | 600,000 | +454.5% | 3.78% | +235.7% |
| MET | New | METLIFE INCcall | $80,880,000 | – | 1,500,000 | +100.0% | 3.39% | – |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $79,038,000 | -11.1% | 2,089,300 | -27.8% | 3.31% | -30.8% |
| PSX | Sell | PHILLIPS 66call | $53,991,000 | -76.7% | 700,000 | -82.5% | 2.26% | -81.9% |
| NUE | New | NUCOR CORPcall | $53,508,000 | – | 1,002,400 | +100.0% | 2.24% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $53,150,000 | – | 1,000,000 | +100.0% | 2.23% | – |
| GM | Sell | GENERAL MTRS COcall | $40,870,000 | -24.3% | 1,000,000 | -33.3% | 1.71% | -41.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $37,292,000 | +19.8% | 1,029,300 | +2.9% | 1.56% | -6.7% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $35,775,000 | +9.9% | 1,500,000 | +3.4% | 1.50% | -14.5% |
| VMC | Buy | VULCAN MATLS COcall | $31,837,000 | +22.9% | 535,800 | +7.2% | 1.33% | -4.4% |
| CREE | CREE INCcall | $31,260,000 | +3.9% | 500,000 | 0.0% | 1.31% | -19.1% | |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $30,935,000 | -59.1% | 500,000 | -61.8% | 1.30% | -68.2% |
| SPWR | Buy | SUNPOWER CORPcall | $29,810,000 | +64.0% | 1,000,000 | +43.9% | 1.25% | +27.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $28,708,000 | +19.0% | 1,045,080 | +2.2% | 1.20% | -7.4% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $27,470,000 | +10.9% | 1,000,000 | -4.8% | 1.15% | -13.7% |
| FSLR | Buy | FIRST SOLAR INCcall | $27,320,000 | +126.5% | 500,000 | +66.7% | 1.14% | +76.2% |
| SUNEQ | Sell | SUNEDISON INC | $26,100,000 | +23.6% | 2,000,000 | -24.5% | 1.09% | -3.8% |
| INTC | New | INTEL CORP | $26,101,000 | – | 1,005,631 | +100.0% | 1.09% | – |
| DXJ | Sell | WISDOMTREE TRcall | $25,979,000 | -45.8% | 511,000 | -48.9% | 1.09% | -57.8% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $25,754,000 | -25.4% | 511,000 | -49.4% | 1.08% | -41.9% |
| AAL | New | AMERICAN AIRLS GROUP INC | $25,399,000 | – | 1,005,898 | +100.0% | 1.06% | – |
| Buy | BANK OF AMERICA CORPORATION | $23,452,000 | +69.9% | 1,506,248 | +50.6% | 0.98% | +32.3% | |
| USB | New | US BANCORP DELput | $20,200,000 | – | 500,000 | +100.0% | 0.85% | – |
| BRCM | New | BROADCOM CORPcl a | $17,787,000 | – | 600,000 | +100.0% | 0.75% | – |
| CTXS | New | CITRIX SYS INCcall | $15,813,000 | – | 250,000 | +100.0% | 0.66% | – |
| Sell | BANK OF AMERICA CORPORATIONcall | $15,570,000 | -71.8% | 1,000,000 | -75.0% | 0.65% | -78.0% | |
| BRCM | Sell | BROADCOM CORPcall | $14,823,000 | -43.0% | 500,000 | -50.0% | 0.62% | -55.7% |
| X | New | UNITED STATES STL CORP NEWcall | $14,750,000 | – | 500,000 | +100.0% | 0.62% | – |
| VMW | New | VMWARE INCcall | $13,457,000 | – | 150,000 | +100.0% | 0.56% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $13,420,000 | -0.1% | 2,009,001 | -4.2% | 0.56% | -22.4% |
| FSLR | New | FIRST SOLAR INC | $13,114,000 | – | 240,000 | +100.0% | 0.55% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $13,061,000 | -5.0% | 1,850,000 | -0.5% | 0.55% | -26.1% |
| TXT | New | TEXTRON INCcall | $12,498,000 | – | 340,000 | +100.0% | 0.52% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $10,173,000 | – | 1,560,000 | +100.0% | 0.43% | – |
| WPRT | New | WESTPORT INNOVATIONS INCcall | $9,805,000 | – | 500,000 | +100.0% | 0.41% | – |
| LPX | Sell | LOUISIANA PAC CORP | $9,338,000 | -24.2% | 504,477 | -27.9% | 0.39% | -41.0% |
| MTG | Buy | MGIC INVT CORP WIScall | $8,598,000 | +18.1% | 1,018,700 | +1.9% | 0.36% | -8.2% |
| SWN | New | SOUTHWESTERN ENERGY CO | $7,866,000 | – | 200,000 | +100.0% | 0.33% | – |
| LPX | New | LOUISIANA PAC CORPcall | $6,479,000 | – | 350,000 | +100.0% | 0.27% | – |
| PBF | New | PBF ENERGY INCcl a | $6,292,000 | – | 200,000 | +100.0% | 0.26% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $6,080,000 | +140.1% | 350,000 | +133.3% | 0.26% | +87.5% |
| VMC | New | VULCAN MATLS CO | $5,942,000 | – | 100,000 | +100.0% | 0.25% | – |
| MTG | Sell | MGIC INVT CORP WIS | $5,908,000 | -19.7% | 700,000 | -30.7% | 0.25% | -37.4% |
| RHT | New | RED HAT INCcall | $5,604,000 | – | 100,000 | +100.0% | 0.24% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $4,450,000 | – | 200,000 | +100.0% | 0.19% | – |
| SPWR | New | SUNPOWER CORP | $2,981,000 | – | 100,000 | +100.0% | 0.12% | – |
| BLOX | New | INFOBLOX INCcall | $1,651,000 | – | 50,000 | +100.0% | 0.07% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $1,608,000 | – | 200,000 | +100.0% | 0.07% | – |
| PLUG | New | PLUG POWER INC | $1,550,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| CYNI | Exit | CYAN INC | $0 | – | -114,667 | -100.0% | -0.06% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -611,903 | -100.0% | -0.10% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -50,000 | -100.0% | -0.13% | – |
| KBH | Exit | KB HOME | $0 | – | -150,000 | -100.0% | -0.15% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -150,000 | -100.0% | -0.15% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -350,000 | -100.0% | -0.16% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -300,000 | -100.0% | -0.18% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -200,000 | -100.0% | -0.26% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -300,000 | -100.0% | -0.27% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -500,000 | -100.0% | -0.36% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -500,000 | -100.0% | -0.44% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -200,000 | -100.0% | -0.48% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -981,900 | -100.0% | -1.00% | – |
| LCC | Exit | U S AIRWAYS GROUP INCcall | $0 | – | -1,400,000 | -100.0% | -1.43% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -1,350,000 | -100.0% | -1.46% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -550,000 | -100.0% | -1.99% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -400,000 | -100.0% | -2.02% | – |
| Exit | BHP BILLITON LTDcall | $0 | – | -1,000,000 | -100.0% | -3.58% | – | |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -3,000,000 | -100.0% | -3.86% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -2,000,000 | -100.0% | -4.08% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -1,000,000 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 39 | Q3 2023 | 15.4% |
| DELTA AIR LINES INC DEL | 37 | Q3 2023 | 3.2% |
| NEOPHOTONICS CORP | 35 | Q4 2021 | 1.2% |
| GENERAL MTRS CO | 34 | Q2 2023 | 7.2% |
| DEUTSCHE BANK AG | 33 | Q3 2023 | 4.7% |
| DELTA AIR LINES INC DEL | 32 | Q2 2023 | 6.4% |
| METLIFE INC | 27 | Q4 2020 | 6.7% |
| TESLA MTRS INC | 26 | Q3 2022 | 10.9% |
| FIRST SOLAR INC | 26 | Q2 2023 | 5.7% |
| INTEL CORP | 25 | Q3 2023 | 7.6% |
View MASTERS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brainsway Ltd. | February 14, 2023 | 1,800,000 | 5.4% |
| Virios Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Venus Concept Inc. | November 21, 2022 | 8,099,173 | 9.3% |
| Senseonics Holdings, Inc. | February 03, 2021 | 26,754,201 | 4.6% |
| California Resources Corp | February 14, 2020 | 1,149,480 | 2.3% |
| SecureWorks Corp | February 14, 2020 | 286,430 | 2.6% |
| YRC Worldwide Inc. | February 14, 2017 | 1,500,000 | 4.5% |
| NEOPHOTONICS CORP | February 12, 2016 | 1,607,182 | 4.0% |
| HARRIS & HARRIS GROUP INC /NY/ | January 27, 2005 | 346,100 | 2.0% |
| PHOTON DYNAMICS INCSold out | January 27, 2005 | 0 | 0.0% |
View MASTERS CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-02-29 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 3 | 2022-11-28 |
View MASTERS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.