$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXXIQ | Exit | ENERGY XXI LTDcall | $0 | – | -78,300 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -150,000 | -100.0% | -0.10% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -100,000 | -100.0% | -0.15% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -1,000,000 | -100.0% | -0.21% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -300,000 | -100.0% | -0.22% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -200,000 | -100.0% | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -250,000 | -100.0% | -0.58% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -600,000 | -100.0% | -0.74% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -2,000,000 | -100.0% | -0.85% | – |
| D | Exit | DOMINION RES INC VA NEWput | $0 | – | -435,000 | -100.0% | -0.92% | – |
| YELP | Exit | YELP INCcall | $0 | – | -655,700 | -100.0% | -0.99% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -1,507,300 | -100.0% | -1.07% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -2,039,100 | -100.0% | -1.13% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -997,000 | -100.0% | -1.35% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -1,000,000 | -100.0% | -1.36% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -500,000 | -100.0% | -1.52% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -2,000,000 | -100.0% | -1.53% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -1,001,000 | -100.0% | -1.84% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -1,504,800 | -100.0% | -2.22% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -1,750,000 | -100.0% | -3.46% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -1,686,300 | -100.0% | -3.53% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -2,000,000 | -100.0% | -4.44% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -5,000,000 | -100.0% | -12.61% | – |
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 |
|---|---|
| 4 | 2024-06-12 |
| SC 13D/A | 2024-06-11 |
| 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 |
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.