$2.72 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 72 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 91.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WAL-MART STORES INCcall | $458,820,000 | – | 6,000,000 | +100.0% | 16.88% | – |
| CSCO | Buy | CISCO SYS INCcall | $275,072,000 | +1007.2% | 10,928,600 | +993.1% | 10.12% | +783.6% |
| New | APPLE INCcall | $201,500,000 | – | 2,000,000 | +100.0% | 7.41% | – | |
| XOM | Buy | EXXON MOBIL CORPcall | $188,711,000 | -1.3% | 2,006,500 | +5.6% | 6.94% | -21.3% |
| C | Sell | CITIGROUP INCcall | $155,460,000 | -52.9% | 3,000,000 | -57.2% | 5.72% | -62.5% |
| New | ALCOA INCcall | $111,986,000 | – | 6,960,000 | +100.0% | 4.12% | – | |
| GM | New | GENERAL MTRS COcall | $106,999,000 | – | 3,350,000 | +100.0% | 3.94% | – |
| INTC | Sell | INTEL CORPcall | $104,634,000 | -32.3% | 3,005,000 | -39.9% | 3.85% | -46.0% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $96,229,000 | – | 2,712,200 | +100.0% | 3.54% | – |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $93,580,000 | -32.4% | 2,000,000 | -40.7% | 3.44% | -46.1% |
| NUE | NUCOR CORPcall | $54,280,000 | +10.2% | 1,000,000 | 0.0% | 2.00% | -12.1% | |
| MET | Buy | METLIFE INCcall | $53,720,000 | +60.5% | 1,000,000 | +65.9% | 1.98% | +28.1% |
| T | New | AT&T INCcall | $46,880,000 | – | 1,330,300 | +100.0% | 1.72% | – |
| VLO | VALERO ENERGY CORP NEWcall | $46,270,000 | -7.6% | 1,000,000 | 0.0% | 1.70% | -26.3% | |
| NVDA | Sell | NVIDIA CORPcall | $37,160,000 | -45.1% | 2,014,100 | -44.8% | 1.37% | -56.2% |
| NVDA | Buy | NVIDIA CORP | $36,898,000 | +99.0% | 1,999,910 | +100.0% | 1.36% | +58.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $36,381,000 | -6.0% | 1,006,390 | +0.6% | 1.34% | -25.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $35,707,000 | -16.9% | 1,006,400 | +0.6% | 1.31% | -33.7% |
| INTC | INTEL CORP | $34,820,000 | +12.7% | 1,000,000 | 0.0% | 1.28% | -10.0% | |
| New | BANK AMER CORP | $34,100,000 | – | 2,000,000 | +100.0% | 1.25% | – | |
| FSLR | FIRST SOLAR INC | $32,905,000 | -7.4% | 500,000 | 0.0% | 1.21% | -26.1% | |
| FSLR | New | FIRST SOLAR INCcall | $32,905,000 | – | 500,000 | +100.0% | 1.21% | – |
| CS | New | CREDIT SUISSE GROUPcall | $27,869,000 | – | 1,008,300 | +100.0% | 1.02% | – |
| NUE | New | NUCOR CORP | $27,140,000 | – | 500,000 | +100.0% | 1.00% | – |
| DXJ | Sell | WISDOMTREE TRcall | $26,160,000 | -47.4% | 500,000 | -50.4% | 0.96% | -58.0% |
| CSCO | New | CISCO SYS INC | $25,170,000 | – | 1,000,000 | +100.0% | 0.93% | – |
| FEYE | New | FIREEYE INCcall | $22,920,000 | – | 750,000 | +100.0% | 0.84% | – |
| CREE | Sell | CREE INCcall | $20,475,000 | -79.6% | 500,000 | -75.1% | 0.75% | -83.7% |
| New | ALCOA INC | $20,000,000 | – | 400,000 | +100.0% | 0.74% | – | |
| GLW | New | CORNING INCcall | $19,340,000 | – | 1,000,000 | +100.0% | 0.71% | – |
| VMC | Buy | VULCAN MATLS CO | $18,168,000 | -5.0% | 301,652 | +0.6% | 0.67% | -24.2% |
| PBF | Buy | PBF ENERGY INCcl a | $18,010,000 | +35.2% | 750,410 | +50.1% | 0.66% | +7.8% |
| DB | New | DEUTSCHE BANK AGcall | $17,430,000 | – | 500,000 | +100.0% | 0.64% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $17,430,000 | – | 500,000 | +100.0% | 0.64% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $17,130,000 | – | 500,000 | +100.0% | 0.63% | – |
| New | BANK AMER CORPcall | $17,050,000 | – | 1,000,000 | +100.0% | 0.63% | – | |
| SPWR | Buy | SUNPOWER CORP | $16,940,000 | +3.3% | 500,000 | +25.0% | 0.62% | -17.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $16,830,000 | +9.5% | 3,000,000 | +20.0% | 0.62% | -12.7% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $16,077,000 | – | 300,000 | +100.0% | 0.59% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $14,570,000 | – | 501,200 | +100.0% | 0.54% | – |
| AOL | New | AOL INC | $13,485,000 | – | 300,000 | +100.0% | 0.50% | – |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $12,615,000 | -21.1% | 500,000 | +25.0% | 0.46% | -37.0% |
| RFMD | New | RF MICRODEVICES INCcall | $11,609,000 | – | 1,006,000 | +100.0% | 0.43% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $10,199,000 | +81.4% | 501,900 | +151.0% | 0.38% | +44.8% |
| AOL | New | AOL INCcall | $8,990,000 | – | 200,000 | +100.0% | 0.33% | – |
| SFM | New | SPROUTS FMRS MKT INC | $8,721,000 | – | 300,000 | +100.0% | 0.32% | – |
| PBF | Sell | PBF ENERGY INCcall | $6,000,000 | -55.0% | 250,000 | -50.0% | 0.22% | -64.0% |
| NOR | Buy | NORANDA ALUM HLDG CORP | $5,650,000 | +60.1% | 1,250,000 | +25.0% | 0.21% | +27.6% |
| NPTN | Sell | NEOPHOTONICS CORP | $5,479,000 | -20.2% | 1,635,569 | -0.9% | 0.20% | -36.1% |
| TRXC | Sell | TRANSENTERIX INC | $1,297,000 | -14.2% | 297,515 | -0.8% | 0.05% | -31.4% |
| EXXIQ | ENERGY XXI BERMUDA LTDcall | $889,000 | -51.9% | 78,300 | 0.0% | 0.03% | -61.2% | |
| HEROQ | Sell | HERCULES OFFSHORE INC | $214,000 | -95.2% | 97,200 | -91.2% | 0.01% | -96.1% |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -250,000 | -100.0% | -0.17% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -100,000 | -100.0% | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -400,000 | -100.0% | -0.42% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -200,000 | -100.0% | -0.43% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -1,000,000 | -100.0% | -0.44% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -300,000 | -100.0% | -0.57% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -400,000 | -100.0% | -0.57% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -397,500 | -100.0% | -0.63% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,000,000 | -100.0% | -0.71% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -242,200 | -100.0% | -0.79% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -500,000 | -100.0% | -0.94% | – |
| AA | Exit | ALCOA INC | $0 | – | -2,000,000 | -100.0% | -1.37% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -2,000,100 | -100.0% | -1.51% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -1,500,000 | -100.0% | -1.56% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -532,000 | -100.0% | -1.83% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -1,000,000 | -100.0% | -2.17% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -1,000,000 | -100.0% | -2.70% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -4,000,000 | -100.0% | -2.74% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -1,000,000 | -100.0% | -3.27% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -800,000 | -100.0% | -8.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.