$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WAL-MART STORES INCcall | $458,820,000 | – | 6,000,000 | +100.0% | 16.88% | – |
| New | APPLE INCcall | $201,500,000 | – | 2,000,000 | +100.0% | 7.41% | – | |
| 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% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $96,229,000 | – | 2,712,200 | +100.0% | 3.54% | – |
| T | New | AT&T INCcall | $46,880,000 | – | 1,330,300 | +100.0% | 1.72% | – |
| New | BANK AMER CORP | $34,100,000 | – | 2,000,000 | +100.0% | 1.25% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| RFMD | New | RF MICRODEVICES INCcall | $11,609,000 | – | 1,006,000 | +100.0% | 0.43% | – |
| 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% | – |
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.