$3.4 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 74 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 89.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $354,482,000 | -6.6% | 2,335,500 | -6.8% | 10.43% | +31.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $296,984,000 | -50.0% | 2,757,000 | -51.1% | 8.74% | -29.6% |
| TSLA | Buy | TESLA MTRS INCcall | $227,139,000 | +97.7% | 1,070,000 | +114.0% | 6.68% | +178.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $222,870,000 | +42.0% | 1,500,000 | +50.0% | 6.56% | +100.0% |
| AAPL | New | APPLE INCcall | $186,181,000 | – | 1,947,500 | +100.0% | 5.48% | – |
| VXX | New | BARCLAYS BK PLCcall | $161,384,000 | – | 2,921,500 | +100.0% | 4.75% | – |
| MET | Buy | METLIFE INCcall | $157,109,000 | +7.3% | 3,944,500 | +18.4% | 4.62% | +51.2% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $138,970,000 | +4.6% | 1,948,000 | +5.9% | 4.09% | +47.3% |
| TLT | Sell | ISHARES TRput | $135,289,000 | -65.5% | 974,000 | -67.5% | 3.98% | -51.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $125,498,000 | +2.0% | 4,433,000 | +47.8% | 3.69% | +43.7% |
| C | Buy | CITIGROUP INCcall | $123,800,000 | +48.3% | 2,920,500 | +46.0% | 3.64% | +109.0% |
| EEM | Sell | ISHARES TRcall | $96,638,000 | -42.4% | 2,812,500 | -42.5% | 2.84% | -18.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $79,530,000 | -59.7% | 1,000,000 | -60.0% | 2.34% | -43.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $78,538,000 | – | 195,000 | +100.0% | 2.31% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $72,860,000 | +36.1% | 2,000,000 | +81.8% | 2.14% | +91.7% |
| INTC | New | INTEL CORPcall | $64,747,000 | – | 1,974,000 | +100.0% | 1.90% | – |
| MET | Buy | METLIFE INC | $58,111,000 | +3.2% | 1,458,985 | +13.8% | 1.71% | +45.3% |
| RIO | New | RIO TINTO PLCcall | $55,933,000 | – | 1,787,000 | +100.0% | 1.64% | – |
| NKE | New | NIKE INCcall | $53,765,000 | – | 974,000 | +100.0% | 1.58% | – |
| C | New | CITIGROUP INCput | $42,390,000 | – | 1,000,000 | +100.0% | 1.25% | – |
| C | Sell | CITIGROUP INC | $41,323,000 | -1.3% | 974,840 | -2.8% | 1.22% | +39.1% |
| MET | New | METLIFE INCput | $39,830,000 | – | 1,000,000 | +100.0% | 1.17% | – |
| BAC | Sell | BANK AMER CORP | $38,703,000 | -42.7% | 2,916,610 | -41.7% | 1.14% | -19.3% |
| DAL | New | DELTA AIR LINES INC DELput | $36,430,000 | – | 1,000,000 | +100.0% | 1.07% | – |
| WMT | Sell | WAL-MART STORES INCcall | $35,524,000 | -79.3% | 486,500 | -80.5% | 1.04% | -70.8% |
| SPWR | Buy | SUNPOWER CORPcall | $30,926,000 | +830.4% | 1,996,500 | +1241.7% | 0.91% | +1218.8% |
| AAPRB | Sell | ALCOA INC | $28,754,000 | -3.2% | 874,775 | -2.8% | 0.85% | +36.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $28,310,000 | -37.2% | 1,000,000 | -9.1% | 0.83% | -11.6% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $28,310,000 | – | 1,000,000 | +100.0% | 0.83% | – |
| BAC | New | BANK AMER CORPcall | $25,843,000 | – | 1,947,500 | +100.0% | 0.76% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $23,610,000 | -50.7% | 487,000 | -30.4% | 0.70% | -30.6% |
| CS | New | CREDIT SUISSE GROUPcall | $21,400,000 | – | 2,000,000 | +100.0% | 0.63% | – |
| TSLA | New | TESLA MTRS INCput | $20,697,000 | – | 97,500 | +100.0% | 0.61% | – |
| TSLA | New | TESLA MTRS INC | $20,671,000 | – | 97,375 | +100.0% | 0.61% | – |
| GLW | New | CORNING INCcall | $19,927,000 | – | 973,000 | +100.0% | 0.59% | – |
| NVDA | Sell | NVIDIA CORP | $18,273,000 | -48.7% | 388,705 | -61.1% | 0.54% | -27.7% |
| YRCW | Sell | YRC WORLDWIDE INC | $17,963,000 | -21.3% | 2,041,250 | -16.7% | 0.53% | +10.7% |
| X | Buy | UNITED STATES STL CORP NEWcall | $16,422,000 | +241.1% | 974,000 | +224.7% | 0.48% | +378.2% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $15,616,000 | -44.7% | 1,459,460 | -27.0% | 0.46% | -22.2% |
| YELP | New | YELP INCcall | $14,785,000 | – | 487,000 | +100.0% | 0.44% | – |
| MU | New | MICRON TECHNOLOGY INCput | $13,760,000 | – | 1,000,000 | +100.0% | 0.40% | – |
| DB | New | DEUTSCHE BANK AGcall | $13,730,000 | – | 1,000,000 | +100.0% | 0.40% | – |
| JCPNQ | Sell | PENNEY J C INC | $12,954,000 | -41.4% | 1,458,830 | -27.1% | 0.38% | -17.5% |
| WNC | Sell | WABASH NATL CORP | $12,346,000 | -6.5% | 972,090 | -2.8% | 0.36% | +31.5% |
| CF | New | CF INDS HLDGS INCcall | $12,050,000 | – | 500,000 | +100.0% | 0.35% | – |
| SCWX | New | SECUREWORKS CORPcl a | $10,899,000 | – | 773,000 | +100.0% | 0.32% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $10,190,000 | -27.4% | 1,069,265 | +6.9% | 0.30% | +2.4% |
| ORBC | Sell | ORBCOMM INC | $9,675,000 | -4.5% | 972,385 | -2.8% | 0.28% | +34.4% |
| AA | New | ALCOA INCcall | $9,015,000 | – | 972,500 | +100.0% | 0.26% | – |
| JCPNQ | New | PENNEY J C INCcall | $8,636,000 | – | 972,500 | +100.0% | 0.25% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $8,613,000 | -6.2% | 1,944,170 | -2.8% | 0.25% | +31.8% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $7,711,000 | -3.5% | 488,065 | -10.2% | 0.23% | +35.9% |
| CRCQQ | New | CALIFORNIA RES CORPput | $5,941,000 | – | 487,000 | +100.0% | 0.18% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $5,929,000 | – | 485,952 | +100.0% | 0.17% | – |
| TRXC | Sell | TRANSENTERIX INC | $2,372,000 | -81.4% | 1,944,260 | -35.2% | 0.07% | -73.7% |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -500,000 | -100.0% | -0.08% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -5,000,000 | -100.0% | -0.11% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -220,000 | -100.0% | -0.11% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -30,000 | -100.0% | -0.15% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcall | $0 | – | -186,200 | -100.0% | -0.17% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -500,000 | -100.0% | -0.18% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -50,000 | -100.0% | -0.24% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -537,800 | -100.0% | -0.25% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -710,667 | -100.0% | -0.28% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -200,000 | -100.0% | -0.29% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -250,000 | -100.0% | -0.40% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -545,800 | -100.0% | -0.41% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -500,000 | -100.0% | -0.43% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -2,000,000 | -100.0% | -0.44% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -1,925,000 | -100.0% | -0.45% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -0.52% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -1,000,000 | -100.0% | -0.58% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -1,000,000 | -100.0% | -0.59% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -500,000 | -100.0% | -0.62% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -350,000 | -100.0% | -0.63% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -700,000 | -100.0% | -0.71% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -1,000,000 | -100.0% | -0.74% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -1,000,000 | -100.0% | -0.82% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -500,000 | -100.0% | -0.96% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,000,000 | -100.0% | -1.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -500,000 | -100.0% | -1.36% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -650,000 | -100.0% | -2.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000,000 | -100.0% | -8.58% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -4,000,000 | -100.0% | -9.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.