$4.04 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 80 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $397,140,000 | +235.2% | 3,000,000 | +200.0% | 9.82% | +277.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $348,280,000 | +10.4% | 2,000,000 | +5.2% | 8.61% | +24.3% |
| MET | Sell | METLIFE INCcall | $264,100,000 | -13.9% | 5,000,000 | -12.2% | 6.53% | -3.1% |
| TSLA | Sell | TESLA INCcall | $250,470,000 | -20.7% | 900,000 | -39.1% | 6.19% | -10.8% |
| C | Sell | CITIGROUP INCcall | $239,280,000 | -17.0% | 4,000,000 | -17.5% | 5.92% | -6.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $215,660,000 | +22.5% | 2,000,000 | -0.2% | 5.33% | +37.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $214,600,000 | -1.8% | 2,000,000 | +4.9% | 5.31% | +10.6% |
| AMZN | New | AMAZON COM INCput | $177,308,000 | – | 200,000 | +100.0% | 4.38% | – |
| FDX | Buy | FEDEX CORPcall | $136,605,000 | +54.8% | 700,000 | +47.7% | 3.38% | +74.2% |
| CCL | Buy | CARNIVAL CORPcall | $117,820,000 | +138.7% | 2,000,000 | +111.0% | 2.91% | +168.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $84,600,000 | -37.4% | 2,000,000 | -30.9% | 2.09% | -29.6% |
| FB | Buy | FACEBOOK INCput | $71,025,000 | +30.2% | 500,000 | +5.5% | 1.76% | +46.6% |
| BAC | Buy | BANK AMER CORP | $70,770,000 | +12.5% | 3,000,000 | +5.4% | 1.75% | +26.6% |
| JWN | Buy | NORDSTROM INCcall | $69,855,000 | +53.7% | 1,500,000 | +58.2% | 1.73% | +73.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $67,920,000 | -76.0% | 1,000,000 | -74.7% | 1.68% | -72.9% |
| FCX | New | FREEPORT-MCMORAN INCcall | $66,800,000 | – | 5,000,000 | +100.0% | 1.65% | – |
| FTV | New | FORTIVE CORPcall | $60,220,000 | – | 1,000,000 | +100.0% | 1.49% | – |
| C | CITIGROUP INC | $59,820,000 | +0.7% | 1,000,000 | 0.0% | 1.48% | +13.3% | |
| CS | Sell | CREDIT SUISSE GROUPcall | $56,748,000 | -16.8% | 3,824,000 | -19.7% | 1.40% | -6.3% |
| MET | Sell | METLIFE INC | $52,475,000 | -2.6% | 993,460 | -0.7% | 1.30% | +9.6% |
| DB | Buy | DEUTSCHE BANK AGcall | $51,480,000 | +0.3% | 3,000,000 | +5.8% | 1.27% | +13.0% |
| XLU | New | SELECT SECTOR SPDR TRput | $51,310,000 | – | 1,000,000 | +100.0% | 1.27% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $47,890,000 | +16.8% | 1,000,000 | +5.3% | 1.18% | +31.4% |
| TER | New | TERADYNE INCcall | $46,650,000 | – | 1,500,000 | +100.0% | 1.15% | – |
| DAL | DELTA AIR LINES INC DEL | $45,960,000 | -6.6% | 1,000,000 | 0.0% | 1.14% | +5.3% | |
| DAL | Sell | DELTA AIR LINES INC DELcall | $45,960,000 | -50.7% | 1,000,000 | -47.3% | 1.14% | -44.5% |
| BAC | Sell | BANK AMER CORPcall | $44,656,000 | -30.5% | 1,893,000 | -34.9% | 1.10% | -21.8% |
| AAL | AMERICAN AIRLS GROUP INC | $42,300,000 | -9.4% | 1,000,000 | 0.0% | 1.05% | +1.9% | |
| RIO | Buy | RIO TINTO PLCcall | $40,680,000 | +11.1% | 1,000,000 | +5.0% | 1.01% | +25.1% |
| INTC | Sell | INTEL CORPcall | $36,070,000 | -73.8% | 1,000,000 | -73.6% | 0.89% | -70.5% |
| WMT | Buy | WAL-MART STORES INC | $36,040,000 | +73.8% | 500,000 | +66.7% | 0.89% | +95.8% |
| INTC | Sell | INTEL CORP | $35,809,000 | -1.3% | 992,770 | -0.7% | 0.89% | +11.2% |
| AA | Sell | ALCOA CORPcall | $34,400,000 | +21.9% | 1,000,000 | -0.5% | 0.85% | +37.3% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $34,320,000 | -0.5% | 2,000,000 | +4.9% | 0.85% | +12.0% |
| GILD | Sell | GILEAD SCIENCES INC | $33,960,000 | -21.0% | 500,000 | -16.7% | 0.84% | -11.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $29,680,000 | +8.0% | 2,000,000 | +4.1% | 0.73% | +21.5% |
| KR | New | KROGER COcall | $29,490,000 | – | 1,000,000 | +100.0% | 0.73% | – |
| FEYE | FIREEYE INC | $25,220,000 | +6.0% | 2,000,000 | 0.0% | 0.62% | +19.3% | |
| TXT | New | TEXTRON INCcall | $23,795,000 | – | 500,000 | +100.0% | 0.59% | – |
| TER | New | TERADYNE INC | $21,770,000 | – | 700,000 | +100.0% | 0.54% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $19,020,000 | +12.3% | 3,000,000 | +9.1% | 0.47% | +26.3% |
| YRCW | Buy | YRC WORLDWIDE INC | $17,739,000 | -10.9% | 1,611,200 | +7.4% | 0.44% | +0.2% |
| X | New | UNITED STATES STL CORP NEWcall | $16,905,000 | – | 500,000 | +100.0% | 0.42% | – |
| ERJ | Sell | EMBRAER S Acall | $16,560,000 | -9.3% | 750,000 | -20.9% | 0.41% | +2.2% |
| CLF | Buy | CLIFFS NAT RES INCcall | $16,420,000 | -0.0% | 2,000,000 | +2.4% | 0.41% | +12.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $16,320,000 | +25.0% | 600,000 | +20.0% | 0.40% | +40.8% |
| KITE | New | KITE PHARMA INC | $15,698,000 | – | 200,000 | +100.0% | 0.39% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $15,317,000 | +1.2% | 1,700,000 | +21.4% | 0.38% | +14.2% |
| FSLR | New | FIRST SOLAR INCcall | $13,550,000 | – | 500,000 | +100.0% | 0.34% | – |
| FEYE | Sell | FIREEYE INCcall | $12,610,000 | -45.6% | 1,000,000 | -48.7% | 0.31% | -38.7% |
| JCPNQ | Buy | PENNEY J C INCcall | $12,320,000 | -21.8% | 2,000,000 | +5.5% | 0.30% | -11.8% |
| JCPNQ | Buy | PENNEY J C INC | $12,320,000 | -22.2% | 2,000,000 | +4.9% | 0.30% | -12.4% |
| HUN | Sell | HUNTSMAN CORP | $12,270,000 | -28.5% | 500,000 | -44.4% | 0.30% | -19.6% |
| ORBC | ORBCOMM INC | $11,938,000 | +15.5% | 1,250,000 | 0.0% | 0.30% | +30.0% | |
| SCWX | Sell | SECUREWORKS CORPcl a | $9,464,000 | -10.6% | 996,160 | -0.4% | 0.23% | +0.4% |
| CLF | Buy | CLIFFS NAT RES INC | $8,210,000 | +2.9% | 1,000,000 | +5.4% | 0.20% | +16.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $7,520,000 | -17.7% | 500,000 | +16.6% | 0.19% | -7.5% |
| XPO | Buy | XPO LOGISTICS INC | $5,986,000 | +38.7% | 125,000 | +25.0% | 0.15% | +55.8% |
| F | Sell | FORD MTR CO DEL | $5,820,000 | -52.0% | 500,000 | -50.0% | 0.14% | -45.9% |
| CIEN | New | CIENA CORPcall | $4,722,000 | – | 200,000 | +100.0% | 0.12% | – |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $4,720,000 | – | 2,000,000 | +100.0% | 0.12% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $4,624,000 | – | 200,000 | +100.0% | 0.11% | – |
| MULE | New | MULESOFT INCcl a | $2,433,000 | – | 100,000 | +100.0% | 0.06% | – |
| TRXC | TRANSENTERIX INC | $2,298,000 | -6.9% | 1,898,825 | 0.0% | 0.06% | +5.6% | |
| AA | Exit | ALCOA CORP | $0 | – | -180,000 | -100.0% | -0.11% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -400,000 | -100.0% | -0.14% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -1,800,000 | -100.0% | -0.20% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -474,000 | -100.0% | -0.32% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -600,000 | -100.0% | -0.32% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -922,500 | -100.0% | -0.38% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -221,994 | -100.0% | -0.47% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -1,896,000 | -100.0% | -0.50% | – |
| ARNCPRB | Exit | ARCONIC INCpfd conv b ser 1 | $0 | – | -829,575 | -100.0% | -0.55% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -474,000 | -100.0% | -0.71% | – |
| YELP | Exit | YELP INCcall | $0 | – | -974,000 | -100.0% | -0.82% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -793,800 | -100.0% | -0.83% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -953,000 | -100.0% | -1.45% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -1,500,000 | -100.0% | -3.43% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -1,896,000 | -100.0% | -4.96% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -3,000,000 | -100.0% | -5.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.