$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 221.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| TSLA | Buy | TESLA MTRS INCcall | $114,885,000 | +19.7% | 500,000 | +25.0% | 2.40% | -5.0% |
| 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% | – |
| 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 | 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
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 |
|---|---|
| 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.