$3.47 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 72 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 164.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INCcall | $533,918,000 | +81.1% | 10,363,300 | +90.2% | 15.40% | +89.5% |
| WMT | Buy | WAL-MART STORES INCcall | $329,000,000 | +38.3% | 4,000,000 | +44.4% | 9.49% | +44.7% |
| TLT | Buy | ISHARES TRput | $261,380,000 | +14.1% | 2,000,000 | +9.9% | 7.54% | +19.3% |
| PRU | New | PRUDENTIAL FINL INCcall | $241,733,000 | – | 3,010,000 | +100.0% | 6.97% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $193,638,000 | +74.2% | 1,997,500 | +99.8% | 5.58% | +82.2% |
| TSLA | Buy | TESLA MTRS INCcall | $179,332,000 | +168.8% | 950,000 | +216.7% | 5.17% | +181.2% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $105,600,000 | – | 1,000,000 | +100.0% | 3.04% | – |
| INTC | Buy | INTEL CORPcall | $93,810,000 | +155.6% | 3,000,000 | +196.6% | 2.70% | +167.3% |
| CVX | New | CHEVRON CORP NEWcall | $73,486,000 | – | 700,000 | +100.0% | 2.12% | – |
| IBB | New | ISHARES TRput | $68,686,000 | – | 200,000 | +100.0% | 1.98% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $67,440,000 | +37.1% | 1,500,000 | +50.0% | 1.94% | +43.4% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $58,692,000 | – | 300,000 | +100.0% | 1.69% | – |
| HD | New | HOME DEPOT INCcall | $56,805,000 | – | 500,000 | +100.0% | 1.64% | – |
| IP | New | INTL PAPER COcall | $55,490,000 | – | 1,000,000 | +100.0% | 1.60% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $55,466,000 | +0.8% | 1,050,885 | +2.4% | 1.60% | +5.5% |
| NVDA | Buy | NVIDIA CORP | $49,090,000 | +144.8% | 2,346,000 | +134.6% | 1.42% | +155.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $48,599,000 | -3.7% | 1,080,935 | +5.4% | 1.40% | +0.7% |
| NUE | New | NUCOR CORPcall | $47,055,000 | – | 990,000 | +100.0% | 1.36% | – |
| KO | New | COCA COLA COcall | $40,550,000 | – | 1,000,000 | +100.0% | 1.17% | – |
| CREE | New | CREE INCcall | $35,490,000 | – | 1,000,000 | +100.0% | 1.02% | – |
| BAC | Buy | BANK AMER CORP | $33,807,000 | -7.3% | 2,196,655 | +7.7% | 0.98% | -3.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $31,808,000 | +42.6% | 532,000 | +6.4% | 0.92% | +49.1% |
| WMT | New | WAL-MART STORES INC | $29,560,000 | – | 359,396 | +100.0% | 0.85% | – |
| CNW | New | CON-WAY INC | $26,668,000 | – | 604,300 | +100.0% | 0.77% | – |
| SUNEQ | New | SUNEDISON INCput | $24,000,000 | – | 1,000,000 | +100.0% | 0.69% | – |
| SPWR | Buy | SUNPOWER CORP | $21,917,000 | +40.8% | 700,000 | +16.2% | 0.63% | +47.3% |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $21,015,000 | – | 500,000 | +100.0% | 0.61% | – |
| ODP | Buy | OFFICE DEPOT INC | $18,961,000 | +121.1% | 2,060,995 | +106.1% | 0.55% | +131.8% |
| YRCW | Buy | YRC WORLDWIDE INC | $18,020,000 | +23.3% | 1,003,349 | +54.4% | 0.52% | +29.0% |
| UAL | New | UNITED CONTL HLDGS INC | $16,813,000 | – | 250,000 | +100.0% | 0.48% | – |
| SONY | New | SONY CORPcall | $13,390,000 | – | 500,000 | +100.0% | 0.39% | – |
| SONY | New | SONY CORPadr new | $13,291,000 | – | 496,300 | +100.0% | 0.38% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $12,698,000 | – | 100,000 | +100.0% | 0.37% | – |
| JCPNQ | New | PENNEY J C INCcall | $12,615,000 | – | 1,500,000 | +100.0% | 0.36% | – |
| IP | New | INTL PAPER CO | $11,098,000 | – | 200,000 | +100.0% | 0.32% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $9,829,000 | – | 100,000 | +100.0% | 0.28% | – |
| F | New | FORD MTR CO DEL | $8,070,000 | – | 500,000 | +100.0% | 0.23% | – |
| CFG | New | CITIZENS FINL GROUP INC | $7,239,000 | – | 300,000 | +100.0% | 0.21% | – |
| WNC | New | WABASH NATL CORP | $5,809,000 | – | 411,966 | +100.0% | 0.17% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $5,248,000 | -1.3% | 1,767,162 | +16.9% | 0.15% | +2.7% |
| JCPNQ | New | PENNEY J C INC | $4,205,000 | – | 500,000 | +100.0% | 0.12% | – |
| MSCC | New | MICROSEMI CORP | $3,540,000 | – | 100,000 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $3,127,000 | – | 100,000 | +100.0% | 0.09% | – |
| TRXC | Buy | TRANSENTERIX INC | $2,930,000 | +231.8% | 1,000,000 | +229.7% | 0.08% | +250.0% |
| VMEM | New | VIOLIN MEMORY INC | $129,000 | – | 34,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.