$3.63 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 76 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INC DELcall | $457,650,000 | – | 5,000,000 | +100.0% | 12.61% | – |
| C | Buy | CITIGROUP INCcall | $294,835,000 | +89.7% | 5,448,800 | +81.6% | 8.12% | +42.1% |
| WMT | Sell | WAL-MART STORES INCcall | $237,879,000 | -48.2% | 2,769,900 | -53.8% | 6.56% | -61.1% |
| TLT | New | ISHARES TRput | $229,174,000 | – | 1,820,000 | +100.0% | 6.32% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $169,808,000 | +874.2% | 5,656,500 | +1031.3% | 4.68% | +630.1% |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $161,220,000 | – | 2,000,000 | +100.0% | 4.44% | – |
| GM | Buy | GENERAL MTRS COcall | $147,251,000 | +37.6% | 4,218,000 | +25.9% | 4.06% | +3.1% |
| TGT | New | TARGET CORPcall | $128,007,000 | – | 1,686,300 | +100.0% | 3.53% | – |
| PSX | New | PHILLIPS 66call | $125,475,000 | – | 1,750,000 | +100.0% | 3.46% | – |
| EBAY | New | EBAY INCcall | $112,240,000 | – | 2,000,000 | +100.0% | 3.09% | – |
| MET | Buy | METLIFE INCcall | $111,263,000 | +107.1% | 2,057,000 | +105.7% | 3.07% | +55.2% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $111,170,000 | – | 1,000,000 | +100.0% | 3.06% | – |
| T | Buy | AT&T INCcall | $89,131,000 | +90.1% | 2,653,500 | +99.5% | 2.46% | +42.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $80,702,000 | -16.1% | 1,504,800 | -44.5% | 2.22% | -37.2% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $66,957,000 | -28.4% | 1,001,000 | -50.0% | 1.84% | -46.4% |
| TSLA | New | TESLA MTRS INCcall | $66,723,000 | – | 300,000 | +100.0% | 1.84% | – |
| CSCO | Sell | CISCO SYS INCcall | $55,630,000 | -79.8% | 2,000,000 | -81.7% | 1.53% | -84.8% |
| AAPL | New | APPLE INCcall | $55,190,000 | – | 500,000 | +100.0% | 1.52% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $55,019,000 | +54.1% | 1,025,895 | +1.9% | 1.52% | +15.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $50,462,000 | +38.7% | 1,025,860 | +1.9% | 1.39% | +4.0% |
| VLO | VALERO ENERGY CORP NEWcall | $49,500,000 | +7.0% | 1,000,000 | 0.0% | 1.36% | -19.9% | |
| DAL | New | DELTA AIR LINES INC DELcall | $49,190,000 | – | 1,000,000 | +100.0% | 1.36% | – |
| SO | New | SOUTHERN COput | $48,963,000 | – | 997,000 | +100.0% | 1.35% | – |
| AA | New | ALCOA INCcall | $47,646,000 | – | 3,017,500 | +100.0% | 1.31% | – |
| NVDA | Buy | NVIDIA CORPcall | $40,884,000 | +10.0% | 2,039,100 | +1.2% | 1.13% | -17.6% |
| SPWR | New | SUNPOWER CORPcall | $38,934,000 | – | 1,507,300 | +100.0% | 1.07% | – |
| CS | Buy | CREDIT SUISSE GROUPcall | $37,620,000 | +35.0% | 1,500,000 | +48.8% | 1.04% | +1.2% |
| INTC | Sell | INTEL CORPcall | $36,707,000 | -64.9% | 1,011,500 | -66.3% | 1.01% | -73.7% |
| BAC | New | BANK AMER CORP | $36,477,000 | – | 2,038,980 | +100.0% | 1.00% | – |
| YELP | New | YELP INCcall | $35,886,000 | – | 655,700 | +100.0% | 0.99% | – |
| D | New | DOMINION RES INC VA NEWput | $33,452,000 | – | 435,000 | +100.0% | 0.92% | – |
| F | New | FORD MTR CO DELcall | $31,000,000 | – | 2,000,000 | +100.0% | 0.85% | – |
| FSLR | Buy | FIRST SOLAR INC | $26,757,000 | -18.7% | 600,000 | +20.0% | 0.74% | -39.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $23,160,000 | – | 2,000,000 | +100.0% | 0.64% | – |
| AOL | Buy | AOL INCcall | $23,057,000 | +156.5% | 499,400 | +149.7% | 0.64% | +91.8% |
| FSLR | FIRST SOLAR INCcall | $22,298,000 | -32.2% | 500,000 | 0.0% | 0.62% | -49.2% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $21,900,000 | – | 3,000,000 | +100.0% | 0.60% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $20,885,000 | – | 250,000 | +100.0% | 0.58% | – |
| AAPRB | New | ALCOA INC | $20,180,000 | – | 400,000 | +100.0% | 0.56% | – |
| NVDA | Sell | NVIDIA CORP | $20,050,000 | -45.7% | 1,000,000 | -50.0% | 0.55% | -59.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $16,990,000 | +94.8% | 500,000 | +66.7% | 0.47% | +45.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $16,912,000 | +0.5% | 3,058,235 | +1.9% | 0.47% | -24.7% |
| AA | New | ALCOA INC | $15,790,000 | – | 1,000,000 | +100.0% | 0.44% | – |
| SPWR | Buy | SUNPOWER CORP | $15,566,000 | -8.1% | 602,640 | +20.5% | 0.43% | -31.1% |
| YRCW | Buy | YRC WORLDWIDE INC | $14,619,000 | +43.3% | 650,000 | +29.5% | 0.40% | +7.5% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $12,540,000 | – | 500,000 | +100.0% | 0.35% | – |
| ODP | New | OFFICE DEPOT INC | $8,575,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $8,112,000 | -49.5% | 200,000 | -33.3% | 0.22% | -62.1% |
| PBF | Sell | PBF ENERGY INCcl a | $7,992,000 | -55.6% | 300,000 | -60.0% | 0.22% | -66.8% |
| BTU | New | PEABODY ENERGY CORPcall | $7,740,000 | – | 1,000,000 | +100.0% | 0.21% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $7,279,000 | – | 8,000,000 | +100.0% | 0.20% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $6,760,000 | +23.4% | 2,000,000 | +22.3% | 0.19% | -7.9% |
| YELP | New | YELP INCcl a | $5,473,000 | – | 100,000 | +100.0% | 0.15% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $5,319,000 | -5.9% | 1,511,170 | +20.9% | 0.15% | -29.3% |
| LC | New | LENDINGCLUB CORP | $3,795,000 | – | 150,000 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $3,585,000 | – | 50,000 | +100.0% | 0.10% | – |
| TRXC | Buy | TRANSENTERIX INC | $883,000 | -31.9% | 303,270 | +1.9% | 0.02% | -50.0% |
| EXXIQ | ENERGY XXI LTDcall | $255,000 | -71.3% | 78,300 | 0.0% | 0.01% | -78.8% | |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -97,200 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -250,000 | -100.0% | -0.22% | – |
| RFMD | Exit | RF MICRODEVICES INCcall | $0 | – | -1,006,000 | -100.0% | -0.43% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -500,000 | -100.0% | -0.46% | – |
| AOL | Exit | AOL INC | $0 | – | -300,000 | -100.0% | -0.50% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -501,200 | -100.0% | -0.54% | – |
| Exit | BANK AMER CORPcall | $0 | – | -1,000,000 | -100.0% | -0.63% | – | |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -500,000 | -100.0% | -0.63% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -500,000 | -100.0% | -0.64% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -301,652 | -100.0% | -0.67% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -1,000,000 | -100.0% | -0.71% | – |
| Exit | ALCOA INC | $0 | – | -400,000 | -100.0% | -0.74% | – | |
| CREE | Exit | CREE INCcall | $0 | – | -500,000 | -100.0% | -0.75% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -750,000 | -100.0% | -0.84% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,000,000 | -100.0% | -0.93% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -500,000 | -100.0% | -0.96% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -500,000 | -100.0% | -1.00% | – |
| Exit | BANK AMER CORP | $0 | – | -2,000,000 | -100.0% | -1.25% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -1,000,000 | -100.0% | -1.28% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -1,000,000 | -100.0% | -2.00% | – |
| Exit | ALCOA INCcall | $0 | – | -6,960,000 | -100.0% | -4.12% | – | |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -2,006,500 | -100.0% | -6.94% | – |
| Exit | APPLE INCcall | $0 | – | -2,000,000 | -100.0% | -7.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.