$4.55 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 95 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 79.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA MTRS INCcall | $316,004,000 | +19.1% | 1,478,800 | +13.8% | 6.94% | +30.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $315,563,000 | -0.7% | 1,901,100 | -4.9% | 6.93% | +8.6% |
| MET | Sell | METLIFE INCcall | $306,882,000 | -1.3% | 5,694,600 | -18.6% | 6.74% | +7.8% |
| C | Buy | CITIGROUP INCcall | $288,183,000 | +105.3% | 4,849,100 | +63.1% | 6.33% | +124.4% |
| GILD | Buy | GILEAD SCIENCES INCcall | $282,716,000 | +257.3% | 3,948,000 | +294.8% | 6.21% | +290.6% |
| HYG | Buy | ISHARES TRput | $259,650,000 | +48.8% | 3,000,000 | +50.0% | 5.70% | +62.6% |
| TLT | Sell | ISHARES TRput | $225,870,000 | -67.1% | 1,896,000 | -62.1% | 4.96% | -64.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $218,470,000 | +31.3% | 1,905,700 | +25.3% | 4.80% | +43.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $176,033,000 | -16.8% | 2,004,700 | +0.2% | 3.87% | -9.1% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $156,090,000 | +91.2% | 1,500,000 | +50.0% | 3.43% | +108.9% |
| INTC | Sell | INTEL CORPcall | $137,536,000 | -27.1% | 3,792,000 | -24.2% | 3.02% | -20.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $135,224,000 | +24.3% | 2,896,200 | -2.6% | 2.97% | +35.8% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $118,480,000 | – | 1,000,000 | +100.0% | 2.60% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $93,264,000 | -21.0% | 1,896,000 | -36.8% | 2.05% | -13.7% |
| FDX | New | FEDEX CORPcall | $88,259,000 | – | 474,000 | +100.0% | 1.94% | – |
| CS | Buy | CREDIT SUISSE GROUPcall | $68,166,000 | +97.9% | 4,763,500 | +81.8% | 1.50% | +116.3% |
| WMT | Sell | WAL-MART STORES INCcall | $65,871,000 | -69.6% | 953,000 | -68.2% | 1.45% | -66.7% |
| BAC | Buy | BANK AMER CORPcall | $64,223,000 | +105.2% | 2,906,000 | +45.3% | 1.41% | +124.3% |
| BAC | Sell | BANK AMER CORP | $62,903,000 | +0.5% | 2,846,277 | -28.8% | 1.38% | +9.9% |
| C | CITIGROUP INC | $59,430,000 | +25.8% | 1,000,000 | 0.0% | 1.30% | +37.5% | |
| FB | Sell | FACEBOOK INCput | $54,534,000 | -52.8% | 474,000 | -47.3% | 1.20% | -48.4% |
| MET | METLIFE INC | $53,890,000 | +21.3% | 1,000,000 | 0.0% | 1.18% | +32.6% | |
| DB | Sell | DEUTSCHE BANK AGcall | $51,310,000 | +30.7% | 2,834,800 | -5.5% | 1.13% | +42.8% |
| CCL | New | CARNIVAL CORPcall | $49,353,000 | – | 948,000 | +100.0% | 1.08% | – |
| DAL | DELTA AIR LINES INC DEL | $49,190,000 | +25.0% | 1,000,000 | 0.0% | 1.08% | +36.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $46,690,000 | +27.5% | 1,000,000 | 0.0% | 1.03% | +39.4% | |
| JWN | New | NORDSTROM INCcall | $45,438,000 | – | 948,000 | +100.0% | 1.00% | – |
| GILD | New | GILEAD SCIENCES INC | $42,966,000 | – | 600,000 | +100.0% | 0.94% | – |
| XPO | New | XPO LOGISTICS INCcall | $41,002,000 | – | 950,000 | +100.0% | 0.90% | – |
| CERN | New | CERNER CORPcall | $37,602,000 | – | 793,800 | +100.0% | 0.83% | – |
| YELP | Buy | YELP INCcall | $37,139,000 | +78.1% | 974,000 | +94.8% | 0.82% | +94.7% |
| RIO | New | RIO TINTO PLCcall | $36,614,000 | – | 952,000 | +100.0% | 0.80% | – |
| INTC | New | INTEL CORP | $36,270,000 | – | 1,000,000 | +100.0% | 0.80% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $34,496,000 | – | 1,905,830 | +100.0% | 0.76% | – |
| CRM | New | SALESFORCE COM INCput | $32,450,000 | – | 474,000 | +100.0% | 0.71% | – |
| AA | New | ALCOA CORPcall | $28,212,000 | – | 1,004,700 | +100.0% | 0.62% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $27,486,000 | +4.6% | 1,920,720 | -4.0% | 0.60% | +14.4% |
| ARNCPRB | New | ARCONIC INCpfd conv b ser 1 | $25,012,000 | – | 829,575 | +100.0% | 0.55% | – |
| FEYE | Buy | FIREEYE INC | $23,800,000 | +61.6% | 2,000,000 | +100.0% | 0.52% | +76.7% |
| FEYE | New | FIREEYE INCcall | $23,181,000 | – | 1,948,000 | +100.0% | 0.51% | – |
| F | New | FORD MTR CO DELcall | $22,998,000 | – | 1,896,000 | +100.0% | 0.50% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $21,212,000 | – | 221,994 | +100.0% | 0.47% | – |
| WMT | Sell | WAL-MART STORES INC | $20,736,000 | -28.1% | 300,000 | -25.0% | 0.46% | -21.6% |
| YRCW | Sell | YRC WORLDWIDE INC | $19,920,000 | -19.2% | 1,500,000 | -25.0% | 0.44% | -11.5% |
| ERJ | New | EMBRAER S Acall | $18,251,000 | – | 948,100 | +100.0% | 0.40% | – |
| HUN | New | HUNTSMAN CORP | $17,172,000 | – | 900,000 | +100.0% | 0.38% | – |
| L100PS | New | ARCONIC INCcall | $17,103,000 | – | 922,500 | +100.0% | 0.38% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $16,940,000 | +11.8% | 2,750,000 | -8.3% | 0.37% | +22.4% |
| CLF | Buy | CLIFFS NAT RES INCcall | $16,425,000 | +180.8% | 1,953,000 | +95.3% | 0.36% | +205.9% |
| JCPNQ | New | PENNEY J C INC | $15,838,000 | – | 1,905,940 | +100.0% | 0.35% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $15,756,000 | +70.9% | 1,896,000 | +89.6% | 0.35% | +87.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $15,134,000 | -7.4% | 1,400,000 | +40.0% | 0.33% | +1.2% |
| CIEN | Sell | CIENA CORP | $14,646,000 | -32.8% | 600,000 | -40.0% | 0.32% | -26.5% |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $14,552,000 | – | 474,000 | +100.0% | 0.32% | – |
| YUMC | New | YUM CHINA HLDGS INC | $13,060,000 | – | 500,000 | +100.0% | 0.29% | – |
| F | New | FORD MTR CO DEL | $12,130,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $10,590,000 | +0.0% | 1,000,000 | +18.2% | 0.23% | +9.4% |
| ORBC | Buy | ORBCOMM INC | $10,338,000 | +0.9% | 1,250,000 | +25.0% | 0.23% | +10.2% |
| SAN | New | BANCO SANTANDER SAadr | $9,324,000 | – | 1,800,000 | +100.0% | 0.20% | – |
| CRCQQ | New | CALIFORNIA RES CORPcall | $9,133,000 | – | 429,000 | +100.0% | 0.20% | – |
| CLF | Sell | CLIFFS NAT RES INC | $7,977,000 | +36.4% | 948,509 | -5.1% | 0.18% | +48.3% |
| WNC | Sell | WABASH NATL CORP | $6,328,000 | -55.6% | 400,000 | -60.0% | 0.14% | -51.4% |
| AA | New | ALCOA CORP | $5,054,000 | – | 180,000 | +100.0% | 0.11% | – |
| XPO | Sell | XPO LOGISTICS INC | $4,316,000 | -73.8% | 100,000 | -77.8% | 0.10% | -71.4% |
| TRXC | Sell | TRANSENTERIX INC | $2,468,000 | -27.0% | 1,898,825 | -5.1% | 0.05% | -20.6% |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -99,500 | -100.0% | -0.03% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -500,000 | -100.0% | -0.13% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -200,000 | -100.0% | -0.17% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -400,000 | -100.0% | -0.18% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -400,000 | -100.0% | -0.18% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -972,500 | -100.0% | -0.20% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -200,000 | -100.0% | -0.21% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,000,000 | -100.0% | -0.22% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -300,000 | -100.0% | -0.30% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,000,000 | -100.0% | -0.36% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -520,000 | -100.0% | -0.41% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -500,000 | -100.0% | -0.49% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -874,775 | -100.0% | -0.58% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -1,000,000 | -100.0% | -0.61% | – |
| M | Exit | MACYS INCcall | $0 | – | -1,000,000 | -100.0% | -0.74% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -2,000,000 | -100.0% | -0.76% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -1,000,000 | -100.0% | -0.86% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -1,000,000 | -100.0% | -1.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -1,000,000 | -100.0% | -1.05% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -1,000,000 | -100.0% | -1.06% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -1,000,000 | -100.0% | -1.62% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,000,000 | -100.0% | -4.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000,000 | -100.0% | -8.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.