$4.98 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 84 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 78.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TRput | $687,550,000 | +408.2% | 5,000,000 | +413.3% | 13.82% | +247.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $432,600,000 | – | 2,000,000 | +100.0% | 8.69% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $317,700,000 | -10.4% | 2,000,000 | -14.4% | 6.38% | -38.8% |
| MET | Buy | METLIFE INCcall | $311,010,000 | +98.0% | 7,000,000 | +77.5% | 6.25% | +35.2% |
| TSLA | Buy | TESLA MTRS INCcall | $265,239,000 | +16.8% | 1,300,000 | +21.5% | 5.33% | -20.2% |
| AAPL | Buy | APPLE INCcall | $226,100,000 | +21.4% | 2,000,000 | +2.7% | 4.54% | -17.0% |
| WMT | Buy | WAL-MART STORES INCcall | $216,360,000 | +509.1% | 3,000,000 | +516.6% | 4.35% | +316.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $211,580,000 | +166.0% | 2,000,000 | +100.0% | 4.25% | +81.7% |
| INTC | Buy | INTEL CORPcall | $188,750,000 | +191.5% | 5,000,000 | +153.3% | 3.79% | +99.1% |
| HYG | New | ISHARES TRput | $174,520,000 | – | 2,000,000 | +100.0% | 3.51% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $166,347,000 | -44.0% | 1,521,100 | -44.8% | 3.34% | -61.7% |
| C | Buy | CITIGROUP INCcall | $140,391,000 | +13.4% | 2,972,500 | +1.8% | 2.82% | -22.5% |
| DAL | New | DELTA AIR LINES INC DELcall | $118,080,000 | – | 3,000,000 | +100.0% | 2.37% | – |
| FB | New | FACEBOOK INCput | $115,443,000 | – | 900,000 | +100.0% | 2.32% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $108,823,000 | -13.3% | 2,972,500 | -32.9% | 2.19% | -40.8% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $81,650,000 | -41.2% | 1,000,000 | -48.7% | 1.64% | -59.9% |
| PSX | New | PHILLIPS 66call | $80,550,000 | – | 1,000,000 | +100.0% | 1.62% | – |
| GILD | New | GILEAD SCIENCES INCcall | $79,120,000 | – | 1,000,000 | +100.0% | 1.59% | – |
| BAC | Buy | BANK AMER CORP | $62,600,000 | +61.7% | 4,000,000 | +37.1% | 1.26% | +10.4% |
| NKE | Buy | NIKE INCcall | $52,650,000 | -2.1% | 1,000,000 | +2.7% | 1.06% | -33.1% |
| UAL | New | UNITED CONTL HLDGS INCcall | $52,470,000 | – | 1,000,000 | +100.0% | 1.05% | – |
| BHI | New | BAKER HUGHES INCcall | $50,470,000 | – | 1,000,000 | +100.0% | 1.01% | – |
| C | Buy | CITIGROUP INC | $47,230,000 | +14.3% | 1,000,000 | +2.6% | 0.95% | -22.0% |
| MET | Sell | METLIFE INC | $44,430,000 | -23.5% | 1,000,000 | -31.5% | 0.89% | -47.7% |
| DXJ | New | WISDOMTREE TRcall | $42,910,000 | – | 1,000,000 | +100.0% | 0.86% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $39,360,000 | -46.0% | 1,000,000 | -50.0% | 0.79% | -63.1% |
| DB | Buy | DEUTSCHE BANK AGcall | $39,270,000 | +186.0% | 3,000,000 | +200.0% | 0.79% | +95.3% |
| X | Buy | UNITED STATES STL CORP NEWcall | $37,720,000 | +129.7% | 2,000,000 | +105.3% | 0.76% | +56.9% |
| M | New | MACYS INCcall | $37,050,000 | – | 1,000,000 | +100.0% | 0.74% | – |
| AAL | AMERICAN AIRLS GROUP INC | $36,610,000 | +29.3% | 1,000,000 | 0.0% | 0.74% | -11.6% | |
| CS | Buy | CREDIT SUISSE GROUPcall | $34,439,000 | +60.9% | 2,620,900 | +31.0% | 0.69% | +9.8% |
| BAC | Buy | BANK AMER CORPcall | $31,300,000 | +21.1% | 2,000,000 | +2.7% | 0.63% | -17.2% |
| AMAT | New | APPLIED MATLS INCcall | $30,150,000 | – | 1,000,000 | +100.0% | 0.61% | – |
| WMT | New | WAL-MART STORES INC | $28,848,000 | – | 400,000 | +100.0% | 0.58% | – |
| AAPRB | ALCOA INC | $28,596,000 | -0.5% | 874,775 | 0.0% | 0.58% | -32.0% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $26,280,000 | +68.3% | 2,000,000 | +37.0% | 0.53% | +15.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $24,640,000 | +37.2% | 2,000,000 | -2.0% | 0.50% | -6.2% |
| WRK | New | WESTROCK COcall | $24,240,000 | – | 500,000 | +100.0% | 0.49% | – |
| CIEN | New | CIENA CORP | $21,800,000 | – | 1,000,000 | +100.0% | 0.44% | – |
| YELP | Buy | YELP INCcall | $20,850,000 | +41.0% | 500,000 | +2.7% | 0.42% | -3.7% |
| FSLR | Buy | FIRST SOLAR INCcall | $20,535,000 | -13.0% | 520,000 | +6.8% | 0.41% | -40.6% |
| MU | New | MICRON TECHNOLOGY INCcall | $17,780,000 | – | 1,000,000 | +100.0% | 0.36% | – |
| XPO | New | XPO LOGISTICS INC | $16,502,000 | – | 450,000 | +100.0% | 0.33% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $16,340,000 | +60.4% | 1,000,000 | -6.5% | 0.33% | +9.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $15,150,000 | +75.9% | 3,000,000 | +54.3% | 0.30% | +20.2% |
| BHI | New | BAKER HUGHES INC | $15,141,000 | – | 300,000 | +100.0% | 0.30% | – |
| FEYE | New | FIREEYE INC | $14,730,000 | – | 1,000,000 | +100.0% | 0.30% | – |
| WNC | Buy | WABASH NATL CORP | $14,240,000 | +15.3% | 1,000,000 | +2.9% | 0.29% | -21.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,860,000 | – | 1,000,000 | +100.0% | 0.22% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $10,586,000 | -2.9% | 846,182 | +9.5% | 0.21% | -33.6% |
| UAL | New | UNITED CONTL HLDGS INC | $10,494,000 | – | 200,000 | +100.0% | 0.21% | – |
| ORBC | Buy | ORBCOMM INC | $10,250,000 | +5.9% | 1,000,000 | +2.8% | 0.21% | -27.7% |
| AA | ALCOA INCcall | $9,861,000 | +9.4% | 972,500 | 0.0% | 0.20% | -25.3% | |
| JCPNQ | Buy | PENNEY J C INCcall | $9,220,000 | +6.8% | 1,000,000 | +2.8% | 0.18% | -27.2% |
| PBF | New | PBF ENERGY INCcl a | $9,056,000 | – | 400,000 | +100.0% | 0.18% | – |
| CIEN | New | CIENA CORPcall | $8,720,000 | – | 400,000 | +100.0% | 0.18% | – |
| YELP | New | YELP INCcl a | $8,340,000 | – | 200,000 | +100.0% | 0.17% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $6,250,000 | +5.4% | 500,000 | +2.9% | 0.13% | -27.6% |
| CLF | New | CLIFFS NAT RES INC | $5,850,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| CLF | New | CLIFFS NAT RES INCcall | $5,850,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| TRXC | Buy | TRANSENTERIX INC | $3,380,000 | +42.5% | 2,000,000 | +2.9% | 0.07% | -2.9% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,433,000 | -81.4% | 99,500 | -79.6% | 0.03% | -87.2% |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -487,000 | -100.0% | -0.18% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -500,000 | -100.0% | -0.35% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,458,830 | -100.0% | -0.38% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -1,000,000 | -100.0% | -0.40% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -388,705 | -100.0% | -0.54% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -973,000 | -100.0% | -0.59% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -97,375 | -100.0% | -0.61% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -97,500 | -100.0% | -0.61% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -1,000,000 | -100.0% | -0.83% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -1,996,500 | -100.0% | -0.91% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -1,000,000 | -100.0% | -1.07% | – |
| MET | Exit | METLIFE INCput | $0 | – | -1,000,000 | -100.0% | -1.17% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -1,000,000 | -100.0% | -1.25% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -1,787,000 | -100.0% | -1.64% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -195,000 | -100.0% | -2.31% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,812,500 | -100.0% | -2.84% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -2,921,500 | -100.0% | -4.75% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -1,500,000 | -100.0% | -6.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.