$4.79 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 86 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 96.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $594,324,000 | -20.4% | 5,635,000 | -27.4% | 12.41% | -36.8% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $436,800,000 | – | 4,000,000 | +100.0% | 9.12% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $411,040,000 | – | 2,000,000 | +100.0% | 8.58% | – |
| TLT | Buy | ISHARES TRput | $391,830,000 | +62.5% | 3,000,000 | +50.0% | 8.18% | +29.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $379,503,000 | – | 2,505,800 | +100.0% | 7.92% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $197,575,000 | +367.5% | 2,500,000 | +380.8% | 4.12% | +271.3% |
| WMT | Buy | WAL-MART STORES INCcall | $171,225,000 | +38.9% | 2,500,000 | +24.3% | 3.58% | +10.3% |
| EEM | Sell | ISHARES TRcall | $167,637,000 | -42.1% | 4,894,500 | -45.5% | 3.50% | -54.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $156,980,000 | -41.9% | 1,000,000 | -33.3% | 3.28% | -53.9% |
| MET | Buy | METLIFE INCcall | $146,360,000 | +3.3% | 3,330,900 | +13.3% | 3.06% | -18.0% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $134,999,000 | – | 650,000 | +100.0% | 2.82% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $132,885,000 | +226.5% | 1,840,000 | +268.0% | 2.78% | +159.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $123,030,000 | -4.0% | 3,000,000 | -0.9% | 2.57% | -23.8% |
| TSLA | Buy | TESLA MTRS INCcall | $114,885,000 | +19.7% | 500,000 | +25.0% | 2.40% | -5.0% |
| C | Sell | CITIGROUP INCcall | $83,500,000 | -67.7% | 2,000,000 | -60.0% | 1.74% | -74.4% |
| BAC | Buy | BANK AMER CORP | $67,600,000 | +2.4% | 5,000,000 | +27.5% | 1.41% | -18.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $65,305,000 | – | 500,000 | +100.0% | 1.36% | – |
| MET | Buy | METLIFE INC | $56,309,000 | +192.0% | 1,281,500 | +220.4% | 1.18% | +132.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $53,548,000 | +4.0% | 1,100,000 | +8.3% | 1.12% | -17.4% |
| XBI | New | SPDR SERIES TRUSTcall | $51,660,000 | – | 1,000,000 | +100.0% | 1.08% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $47,929,000 | -15.5% | 700,000 | -18.6% | 1.00% | -32.9% |
| GILD | Sell | GILEAD SCIENCES INCcall | $45,930,000 | -54.6% | 500,000 | -50.0% | 0.96% | -63.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $45,115,000 | -9.0% | 1,100,100 | -6.1% | 0.94% | -27.8% |
| C | Buy | CITIGROUP INC | $41,868,000 | +61.8% | 1,002,835 | +100.6% | 0.87% | +28.5% |
| WRK | New | WESTROCK COcall | $39,030,000 | – | 1,000,000 | +100.0% | 0.82% | – |
| NVDA | Sell | NVIDIA CORP | $35,630,000 | -27.9% | 1,000,000 | -33.3% | 0.74% | -42.8% |
| NVDA | New | NVIDIA CORPput | $35,630,000 | – | 1,000,000 | +100.0% | 0.74% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $34,076,000 | – | 700,000 | +100.0% | 0.71% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $30,293,000 | – | 350,000 | +100.0% | 0.63% | – |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $29,930,000 | -47.8% | 500,000 | -50.0% | 0.62% | -58.5% |
| AAPRB | Buy | ALCOA INC | $29,691,000 | +78.3% | 900,000 | +80.0% | 0.62% | +41.6% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $28,260,000 | – | 2,000,000 | +100.0% | 0.59% | – |
| BX | New | BLACKSTONE GROUP L Pput | $28,050,000 | – | 1,000,000 | +100.0% | 0.59% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $28,020,000 | – | 1,000,000 | +100.0% | 0.58% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $24,810,000 | – | 500,000 | +100.0% | 0.52% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $22,834,000 | +41.4% | 2,450,000 | +115.2% | 0.48% | +12.5% |
| JCPNQ | Sell | PENNEY J C INC | $22,120,000 | +9.5% | 2,000,000 | -34.1% | 0.46% | -13.0% |
| MRO | Sell | MARATHON OIL CORPcall | $21,445,000 | -14.8% | 1,925,000 | -3.8% | 0.45% | -32.3% |
| MU | New | MICRON TECHNOLOGY INCcall | $20,940,000 | – | 2,000,000 | +100.0% | 0.44% | – |
| IP | New | INTL PAPER COcall | $20,520,000 | – | 500,000 | +100.0% | 0.43% | – |
| NVDA | New | NVIDIA CORPcall | $19,447,000 | – | 545,800 | +100.0% | 0.41% | – |
| WDAY | New | WORKDAY INCput | $19,210,000 | – | 250,000 | +100.0% | 0.40% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $14,040,000 | -19.6% | 1,000,000 | -37.8% | 0.29% | -36.2% |
| FSLR | New | FIRST SOLAR INC | $13,694,000 | – | 200,000 | +100.0% | 0.29% | – |
| CIEN | New | CIENA CORP | $13,517,000 | – | 710,667 | +100.0% | 0.28% | – |
| WNC | Buy | WABASH NATL CORP | $13,200,000 | +58.4% | 1,000,000 | +42.0% | 0.28% | +26.0% |
| TRXC | Sell | TRANSENTERIX INC | $12,750,000 | +12.4% | 3,000,000 | -34.4% | 0.27% | -10.7% |
| SPWR | New | SUNPOWER CORP | $12,014,000 | – | 537,800 | +100.0% | 0.25% | – |
| ESS | New | ESSEX PPTY TR INCcall | $11,693,000 | – | 50,000 | +100.0% | 0.24% | – |
| ORBC | New | ORBCOMM INC | $10,130,000 | – | 1,000,000 | +100.0% | 0.21% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $9,180,000 | -47.6% | 2,000,000 | -29.0% | 0.19% | -58.4% |
| NBR | New | NABORS INDUSTRIES LTDcall | $9,200,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $8,865,000 | – | 500,000 | +100.0% | 0.18% | – |
| NWL | New | NEWELL RUBBERMAID INCcall | $8,247,000 | – | 186,200 | +100.0% | 0.17% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $7,990,000 | -45.3% | 543,557 | -39.9% | 0.17% | -56.5% |
| ESS | New | ESSEX PPTY TR INCput | $7,016,000 | – | 30,000 | +100.0% | 0.15% | – |
| SCTY | New | SOLARCITY CORPcall | $5,408,000 | – | 220,000 | +100.0% | 0.11% | – |
| CRC | Buy | CALIFORNIA RES CORP | $5,150,000 | -22.5% | 5,000,000 | +75.4% | 0.11% | -38.3% |
| X | Sell | UNITED STATES STL CORP NEWcall | $4,815,000 | -40.4% | 300,000 | -70.4% | 0.10% | -52.4% |
| WLL | Sell | WHITING PETE CORP NEWcall | $3,990,000 | -57.7% | 500,000 | -50.0% | 0.08% | -66.5% |
| SPWR | Sell | SUNPOWER CORPcall | $3,324,000 | -78.2% | 148,800 | -70.7% | 0.07% | -82.8% |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $3,230,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| CLF | New | CLIFFS NAT RES INCcall | $3,000,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,136,000 | – | 50,000 | +100.0% | 0.02% | – |
| WNC | Exit | WABASH NATL CORPcall | $0 | – | -147,000 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -91,196 | -100.0% | -0.07% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -250,000 | -100.0% | -0.18% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -584,863 | -100.0% | -0.21% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -202,930 | -100.0% | -0.22% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -1,010,500 | -100.0% | -0.26% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -333,900 | -100.0% | -0.27% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -2,010,500 | -100.0% | -0.27% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -200,000 | -100.0% | -0.28% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -200,000 | -100.0% | -0.29% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -300,000 | -100.0% | -0.30% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -200,000 | -100.0% | -0.30% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -314,500 | -100.0% | -0.35% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -1,000,000 | -100.0% | -0.36% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -250,000 | -100.0% | -0.37% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -2,021,000 | -100.0% | -0.42% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -500,000 | -100.0% | -0.45% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -200,000 | -100.0% | -0.51% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -500,000 | -100.0% | -0.62% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -500,000 | -100.0% | -0.69% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,000,830 | -100.0% | -0.70% | – |
| CREE | Exit | CREE INCcall | $0 | – | -1,007,000 | -100.0% | -0.71% | – |
| YELP | Exit | YELP INCcall | $0 | – | -2,010,500 | -100.0% | -1.52% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -1,000,000 | -100.0% | -2.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -1,980,200 | -100.0% | -3.52% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -2,001,200 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.