$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.