$3.8 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 82 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $746,765,000 | +87.2% | 7,760,200 | +92.0% | 19.63% | +45.3% |
| EEM | Buy | ISHARES TRcall | $289,292,000 | +120.6% | 8,987,000 | +124.7% | 7.60% | +71.2% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $270,345,000 | – | 1,500,000 | +100.0% | 7.11% | – |
| C | Sell | CITIGROUP INCcall | $258,699,000 | -13.1% | 4,999,000 | -16.7% | 6.80% | -32.6% |
| TLT | Buy | ISHARES TRput | $241,160,000 | +95.2% | 2,000,000 | +100.0% | 6.34% | +51.5% |
| HYG | New | ISHARES TRcall | $161,257,000 | – | 2,001,200 | +100.0% | 4.24% | – |
| MET | Sell | METLIFE INCcall | $141,699,000 | -16.3% | 2,939,200 | -18.1% | 3.72% | -35.0% |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $133,881,000 | – | 1,980,200 | +100.0% | 3.52% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $128,215,000 | +43.6% | 3,027,500 | +31.6% | 3.37% | +11.4% |
| WMT | Sell | WAL-MART STORES INCcall | $123,244,000 | -75.1% | 2,010,500 | -73.7% | 3.24% | -80.7% |
| GILD | Buy | GILEAD SCIENCES INCcall | $101,190,000 | +106.1% | 1,000,000 | +100.0% | 2.66% | +60.0% |
| TSLA | Sell | TESLA MTRS INCcall | $96,004,000 | -14.1% | 400,000 | -11.1% | 2.52% | -33.3% |
| MDT | New | MEDTRONIC PLCcall | $76,920,000 | – | 1,000,000 | +100.0% | 2.02% | – |
| BAC | Buy | BANK AMER CORP | $66,002,000 | +43.8% | 3,921,700 | +33.1% | 1.74% | +11.6% |
| YELP | New | YELP INCcall | $57,902,000 | – | 2,010,500 | +100.0% | 1.52% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $57,300,000 | – | 1,000,000 | +100.0% | 1.51% | – |
| FSLR | New | FIRST SOLAR INCcall | $56,751,000 | – | 860,000 | +100.0% | 1.49% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $51,470,000 | +11.6% | 1,015,387 | -1.2% | 1.35% | -13.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $49,603,000 | +17.8% | 1,171,262 | +8.0% | 1.30% | -8.6% |
| NVDA | Buy | NVIDIA CORP | $49,447,000 | +43.3% | 1,500,200 | +7.2% | 1.30% | +11.2% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $42,260,000 | – | 520,000 | +100.0% | 1.11% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $40,705,000 | +7.0% | 500,000 | +0.1% | 1.07% | -17.0% |
| CREE | Buy | CREE INCcall | $26,857,000 | +12.9% | 1,007,000 | +2.6% | 0.71% | -12.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $26,612,000 | +110.2% | 1,000,830 | +66.8% | 0.70% | +63.2% |
| LULU | New | LULULEMON ATHLETICA INCcall | $26,235,000 | – | 500,000 | +100.0% | 0.69% | – |
| C | Buy | CITIGROUP INC | $25,875,000 | +73.9% | 500,000 | +66.7% | 0.68% | +34.9% |
| MRO | New | MARATHON OIL CORPcall | $25,180,000 | – | 2,000,000 | +100.0% | 0.66% | – |
| CBS | New | CBS CORP NEWcall | $23,565,000 | – | 500,000 | +100.0% | 0.62% | – |
| JCPNQ | Buy | PENNEY J C INC | $20,208,000 | +8.8% | 3,034,180 | +51.7% | 0.53% | -15.6% |
| MET | Buy | METLIFE INC | $19,284,000 | +309.0% | 400,000 | +300.0% | 0.51% | +216.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $19,246,000 | – | 200,000 | +100.0% | 0.51% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $17,532,000 | +0.9% | 2,818,590 | -1.2% | 0.46% | -21.7% |
| NPTN | Sell | NEOPHOTONICS CORP | $17,454,000 | +28.1% | 1,607,182 | -19.6% | 0.46% | -0.4% |
| GM | Sell | GENERAL MTRS COcall | $17,005,000 | -86.0% | 500,000 | -87.6% | 0.45% | -89.1% |
| AAPRB | ALCOA INC | $16,655,000 | -0.3% | 500,000 | 0.0% | 0.44% | -22.6% | |
| YRCW | Sell | YRC WORLDWIDE INC | $16,146,000 | -20.2% | 1,138,629 | -25.3% | 0.42% | -38.1% |
| CNX | New | CONSOL ENERGY INCcall | $15,966,000 | – | 2,021,000 | +100.0% | 0.42% | – |
| SPWR | Buy | SUNPOWER CORPcall | $15,215,000 | +279.6% | 507,000 | +153.5% | 0.40% | +194.1% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $14,604,000 | +588.2% | 904,839 | +352.4% | 0.38% | +433.3% |
| YRCW | New | YRC WORLDWIDE INCcall | $14,180,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| ALB | New | ALBEMARLE CORPcall | $14,003,000 | – | 250,000 | +100.0% | 0.37% | – |
| F | FORD MTR CO DELcall | $13,799,000 | +1.7% | 1,000,000 | 0.0% | 0.36% | -21.1% | |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $13,149,000 | -61.7% | 314,500 | -68.6% | 0.35% | -70.2% |
| UAL | New | UNITED CONTL HLDGS INC | $11,460,000 | – | 200,000 | +100.0% | 0.30% | – |
| TRXC | Buy | TRANSENTERIX INC | $11,348,000 | +67.4% | 4,575,984 | +52.5% | 0.30% | +29.6% |
| IP | Buy | INTL PAPER CO | $11,310,000 | +49.6% | 300,000 | +50.0% | 0.30% | +16.0% |
| ALB | New | ALBEMARLE CORP | $11,202,000 | – | 200,000 | +100.0% | 0.29% | – |
| PKI | New | PERKINELMER INC | $10,714,000 | – | 200,000 | +100.0% | 0.28% | – |
| ECA | New | ENCANA CORPcall | $10,233,000 | – | 2,010,500 | +100.0% | 0.27% | – |
| THC | New | TENET HEALTHCARE CORPput | $10,117,000 | – | 333,900 | +100.0% | 0.27% | – |
| AA | Sell | ALCOA INCcall | $9,974,000 | -74.6% | 1,010,500 | -75.2% | 0.26% | -80.3% |
| WLL | New | WHITING PETE CORP NEWcall | $9,440,000 | – | 1,000,000 | +100.0% | 0.25% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8,485,000 | – | 202,930 | +100.0% | 0.22% | – |
| WNC | Buy | WABASH NATL CORP | $8,331,000 | +31.1% | 704,240 | +17.4% | 0.22% | +1.9% |
| X | New | UNITED STATES STL CORP NEWcall | $8,080,000 | – | 1,012,500 | +100.0% | 0.21% | – |
| SWFT | New | SWIFT TRANSN COcl a | $8,083,000 | – | 584,863 | +100.0% | 0.21% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $7,110,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| XPO | New | XPO LOGISTICS INC | $6,813,000 | – | 250,000 | +100.0% | 0.18% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $6,660,000 | -64.2% | 1,000,000 | -50.0% | 0.18% | -72.2% |
| CRC | New | CALIFORNIA RES CORP | $6,641,000 | – | 2,850,000 | +100.0% | 0.18% | – |
| ECA | New | ENCANA CORP | $5,090,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,569,000 | -62.8% | 91,196 | -69.7% | 0.07% | -70.9% |
| WNC | WABASH NATL CORPcall | $1,739,000 | +11.7% | 147,000 | 0.0% | 0.05% | -13.2% | |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -200,000 | -100.0% | -0.12% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -500,000 | -100.0% | -0.18% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -300,000 | -100.0% | -0.20% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -500,000 | -100.0% | -0.36% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -500,000 | -100.0% | -0.40% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -500,000 | -100.0% | -0.53% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -935,000 | -100.0% | -0.64% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -600,000 | -100.0% | -0.87% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -500,000 | -100.0% | -1.10% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -1,000,000 | -100.0% | -1.52% | – |
| TBF | Exit | PROSHARES TRcall | $0 | – | -2,000,000 | -100.0% | -1.66% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -1,869,700 | -100.0% | -2.39% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -500,000 | -100.0% | -2.44% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.