$3.05 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 70 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WAL-MART STORES INCcall | $479,104,000 | +45.6% | 6,754,600 | +68.9% | 15.69% | +65.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $411,700,000 | – | 2,000,000 | +100.0% | 13.48% | – |
| TSLA | Buy | TESLA MTRS INCcall | $327,143,000 | +82.4% | 1,219,500 | +28.4% | 10.71% | +107.2% |
| C | Sell | CITIGROUP INCcall | $275,747,000 | -48.4% | 4,991,800 | -51.8% | 9.03% | -41.3% |
| IP | Buy | INTL PAPER COcall | $139,453,000 | +151.3% | 2,930,300 | +193.0% | 4.57% | +185.4% |
| TLT | Sell | ISHARES TRput | $117,460,000 | -55.1% | 1,000,000 | -50.0% | 3.85% | -49.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $96,910,000 | -50.0% | 1,000,000 | -49.9% | 3.17% | -43.1% |
| NUE | Buy | NUCOR CORPcall | $87,854,000 | +86.7% | 1,993,500 | +101.4% | 2.88% | +112.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $84,982,000 | -64.8% | 971,000 | -67.7% | 2.78% | -60.1% |
| GM | Sell | GENERAL MTRS COcall | $68,760,000 | -13.9% | 2,063,000 | -3.1% | 2.25% | -2.2% |
| FSLR | Buy | FIRST SOLAR INCcall | $68,464,000 | +115.2% | 1,457,300 | +173.9% | 2.24% | +144.5% |
| MET | Buy | METLIFE INCcall | $60,055,000 | +18.8% | 1,072,600 | +7.3% | 1.97% | +34.9% |
| New | BANK AMER CORP | $51,077,000 | – | 3,000,975 | +100.0% | 1.67% | – | |
| ILMN | New | ILLUMINA INCput | $43,672,000 | – | 200,000 | +100.0% | 1.43% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $42,995,000 | -11.5% | 1,046,612 | -3.2% | 1.41% | +0.5% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $41,080,000 | -39.1% | 1,000,000 | -33.3% | 1.34% | -30.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $40,709,000 | -26.6% | 1,019,372 | -3.0% | 1.33% | -16.6% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $39,935,000 | – | 1,000,000 | +100.0% | 1.31% | – |
| SUNEQ | New | SUNEDISON INCcall | $29,910,000 | – | 1,000,000 | +100.0% | 0.98% | – |
| CNW | Buy | CON-WAY INC | $28,789,000 | +8.0% | 750,301 | +24.2% | 0.94% | +22.6% |
| NVDA | Sell | NVIDIA CORP | $28,407,000 | -42.1% | 1,412,565 | -39.8% | 0.93% | -34.3% |
| CSCO | New | CISCO SYS INCcall | $27,460,000 | – | 1,000,000 | +100.0% | 0.90% | – |
| SCTY | New | SOLARCITY CORPcall | $26,588,000 | – | 496,500 | +100.0% | 0.87% | – |
| MBBYF | MOBILEYE N V AMSTELVEENcall | $26,585,000 | +26.5% | 500,000 | 0.0% | 0.87% | +43.7% | |
| New | ALCOA INCcall | $23,075,000 | – | 2,069,500 | +100.0% | 0.76% | – | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $20,975,000 | +12.4% | 2,905,105 | -3.2% | 0.69% | +27.7% |
| LNKD | New | LINKEDIN CORPcall | $20,663,000 | – | 100,000 | +100.0% | 0.68% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $20,629,000 | +63.5% | 2,435,500 | +62.4% | 0.68% | +85.7% |
| NVDA | New | NVIDIA CORPcall | $20,110,000 | – | 1,000,000 | +100.0% | 0.66% | – |
| CNW | New | CON-WAY INCput | $19,185,000 | – | 500,000 | +100.0% | 0.63% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $18,554,000 | – | 350,000 | +100.0% | 0.61% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $18,388,000 | +36.6% | 666,230 | +33.2% | 0.60% | +55.2% |
| NPTN | NEOPHOTONICS CORP | $18,260,000 | +35.3% | 2,000,000 | 0.0% | 0.60% | +53.7% | |
| TWTR | New | TWITTER INCcall | $18,110,000 | – | 500,000 | +100.0% | 0.59% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $17,325,000 | -3.9% | 1,334,746 | +33.0% | 0.57% | +9.0% |
| New | ALCOA INC | $15,812,000 | – | 400,000 | +100.0% | 0.52% | – | |
| F | Buy | FORD MTR CO DEL | $14,908,000 | +84.7% | 993,210 | +98.6% | 0.49% | +109.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $14,863,000 | -15.6% | 550,900 | +10.2% | 0.49% | -4.1% |
| SPWR | New | SUNPOWER CORPcall | $14,205,000 | – | 500,000 | +100.0% | 0.46% | – |
| WMT | Sell | WAL-MART STORES INC | $14,186,000 | -52.0% | 200,000 | -44.4% | 0.46% | -45.4% |
| JNPR | New | JUNIPER NETWORKS INC | $12,894,000 | – | 496,500 | +100.0% | 0.42% | – |
| YELP | New | YELP INCcl a | $10,758,000 | – | 250,000 | +100.0% | 0.35% | – |
| COH | New | COACH INCcall | $10,539,000 | – | 304,500 | +100.0% | 0.34% | – |
| CREE | New | CREE INC | $10,412,000 | – | 400,000 | +100.0% | 0.34% | – |
| RF | New | REGIONS FINL CORP NEW | $10,287,000 | – | 992,920 | +100.0% | 0.34% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $9,094,000 | – | 1,129,708 | +100.0% | 0.30% | – |
| JCPNQ | Buy | PENNEY J C INC | $8,296,000 | +97.3% | 979,405 | +95.9% | 0.27% | +124.8% |
| TRXC | Buy | TRANSENTERIX INC | $7,800,000 | +166.2% | 2,600,000 | +160.0% | 0.26% | +203.6% |
| SFM | New | SPROUTS FMRS MKT INCput | $6,745,000 | – | 250,000 | +100.0% | 0.22% | – |
| WNC | Buy | WABASH NATL CORP | $6,270,000 | +7.9% | 499,966 | +21.4% | 0.20% | +22.8% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $6,052,000 | – | 325,000 | +100.0% | 0.20% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $5,317,000 | – | 50,000 | +100.0% | 0.17% | – |
| CLF | New | CLIFFS NAT RES INCcall | $4,330,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| SPWR | Sell | SUNPOWER CORP | $3,414,000 | -84.4% | 120,163 | -82.8% | 0.11% | -82.3% |
| VMEM | Buy | VIOLIN MEMORY INC | $2,453,000 | +1801.6% | 1,001,100 | +2818.7% | 0.08% | +1900.0% |
| GDOT | New | GREEN DOT CORPcl a | $2,390,000 | – | 125,000 | +100.0% | 0.08% | – |
| FSLR | New | FIRST SOLAR INC | $2,349,000 | – | 50,000 | +100.0% | 0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -300,000 | -100.0% | -0.14% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -1,767,162 | -100.0% | -0.15% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -300,000 | -100.0% | -0.21% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -7,964,370 | -100.0% | -0.22% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -100,000 | -100.0% | -0.28% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -200,000 | -100.0% | -0.32% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -100,000 | -100.0% | -0.37% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -496,300 | -100.0% | -0.38% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -500,000 | -100.0% | -0.39% | – |
| AOL | Exit | AOL INCcall | $0 | – | -400,000 | -100.0% | -0.46% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -250,000 | -100.0% | -0.48% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -400,000 | -100.0% | -0.51% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -3,000,000 | -100.0% | -0.52% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -2,060,995 | -100.0% | -0.55% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -1,000,000 | -100.0% | -0.69% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -1,000,000 | -100.0% | -0.78% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -2,124,500 | -100.0% | -0.79% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,196,655 | -100.0% | -0.98% | – |
| CREE | Exit | CREE INCcall | $0 | – | -1,000,000 | -100.0% | -1.02% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -1,000,000 | -100.0% | -1.17% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -500,000 | -100.0% | -1.64% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -1,000,000 | -100.0% | -1.66% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -300,000 | -100.0% | -1.69% | – |
| T | Exit | AT&T INCcall | $0 | – | -2,000,000 | -100.0% | -1.88% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -1.98% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -2,000,000 | -100.0% | -2.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -700,000 | -100.0% | -2.12% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -3,000,000 | -100.0% | -2.70% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -1,000,000 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 |
|---|---|
| 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.