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