$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INC DELcall | $457,650,000 | – | 5,000,000 | +100.0% | 12.61% | – |
| TLT | New | ISHARES TRput | $229,174,000 | – | 1,820,000 | +100.0% | 6.32% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $161,220,000 | – | 2,000,000 | +100.0% | 4.44% | – |
| 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% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $111,170,000 | – | 1,000,000 | +100.0% | 3.06% | – |
| TSLA | New | TESLA MTRS INCcall | $66,723,000 | – | 300,000 | +100.0% | 1.84% | – |
| AAPL | New | APPLE INCcall | $55,190,000 | – | 500,000 | +100.0% | 1.52% | – |
| 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% | – |
| SPWR | New | SUNPOWER CORPcall | $38,934,000 | – | 1,507,300 | +100.0% | 1.07% | – |
| 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% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $23,160,000 | – | 2,000,000 | +100.0% | 0.64% | – |
| 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% | – |
| AA | New | ALCOA INC | $15,790,000 | – | 1,000,000 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| YELP | New | YELP INCcl a | $5,473,000 | – | 100,000 | +100.0% | 0.15% | – |
| 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% | – |
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.