$4.04 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 85 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $275,280,000 | -30.7% | 2,000,000 | -33.3% | 6.81% | -30.6% |
| C | CITIGROUP INCcall | $267,520,000 | +11.8% | 4,000,000 | 0.0% | 6.62% | +11.9% | |
| TLT | New | ISHARES TRput | $250,240,000 | – | 2,000,000 | +100.0% | 6.19% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $232,239,000 | +8.2% | 2,100,000 | +5.0% | 5.75% | +8.3% |
| MET | Sell | METLIFE INCcall | $209,157,000 | -20.8% | 3,807,000 | -23.9% | 5.18% | -20.7% |
| AMZN | AMAZON COM INCput | $193,600,000 | +9.2% | 200,000 | 0.0% | 4.79% | +9.3% | |
| FDX | Buy | FEDEX CORPcall | $178,211,000 | +30.5% | 820,000 | +17.1% | 4.41% | +30.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $153,830,000 | -55.8% | 1,000,000 | -50.0% | 3.81% | -55.8% |
| T | New | AT&T INCcall | $150,920,000 | – | 4,000,000 | +100.0% | 3.74% | – |
| V | New | VISA INCput | $93,780,000 | – | 1,000,000 | +100.0% | 2.32% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $87,402,000 | +69.8% | 4,913,000 | +63.8% | 2.16% | +69.9% |
| BAC | Buy | BANK AMER CORPcall | $85,662,000 | +91.8% | 3,531,000 | +86.5% | 2.12% | +92.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $75,480,000 | -10.8% | 1,500,000 | -25.0% | 1.87% | -10.7% |
| TSLA | Sell | TESLA INCcall | $72,322,000 | -71.1% | 200,000 | -77.8% | 1.79% | -71.1% |
| GILD | GILEAD SCIENCES INCcall | $70,780,000 | +4.2% | 1,000,000 | 0.0% | 1.75% | +4.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $70,450,000 | -67.3% | 500,000 | -75.0% | 1.74% | -67.3% |
| GS | New | GOLDMAN SACHS GROUP INCput | $67,680,000 | – | 305,000 | +100.0% | 1.68% | – |
| INTC | Buy | INTEL CORPcall | $67,480,000 | +87.1% | 2,000,000 | +100.0% | 1.67% | +87.2% |
| CSCO | New | CISCO SYS INCcall | $62,600,000 | – | 2,000,000 | +100.0% | 1.55% | – |
| TER | Buy | TERADYNE INCcall | $61,868,000 | +32.6% | 2,060,200 | +37.3% | 1.53% | +32.7% |
| MA | New | MASTERCARD INCORPORATEDput | $60,725,000 | – | 500,000 | +100.0% | 1.50% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $59,670,000 | – | 1,000,000 | +100.0% | 1.48% | – |
| MET | Buy | METLIFE INC | $54,940,000 | +4.7% | 1,000,000 | +0.7% | 1.36% | +4.8% |
| ADI | New | ANALOG DEVICES INCcall | $54,460,000 | – | 700,000 | +100.0% | 1.35% | – |
| DAL | DELTA AIR LINES INC DELcall | $53,740,000 | +16.9% | 1,000,000 | 0.0% | 1.33% | +17.0% | |
| DAL | DELTA AIR LINES INC DEL | $53,740,000 | +16.9% | 1,000,000 | 0.0% | 1.33% | +17.0% | |
| XLU | SELECT SECTOR SPDR TRput | $51,960,000 | +1.3% | 1,000,000 | 0.0% | 1.29% | +1.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $50,320,000 | +19.0% | 1,000,000 | 0.0% | 1.24% | +19.0% | |
| BAC | Sell | BANK AMER CORP | $48,520,000 | -31.4% | 2,000,000 | -33.3% | 1.20% | -31.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $48,040,000 | -28.1% | 4,000,000 | -20.0% | 1.19% | -28.0% |
| KR | Buy | KROGER COcall | $46,640,000 | +58.2% | 2,000,000 | +100.0% | 1.15% | +58.3% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $44,475,000 | +29.6% | 2,500,000 | +25.0% | 1.10% | +29.7% |
| HAL | New | HALLIBURTON COcall | $42,710,000 | – | 1,000,000 | +100.0% | 1.06% | – |
| TXT | Buy | TEXTRON INCcall | $42,390,000 | +78.1% | 900,000 | +80.0% | 1.05% | +78.4% |
| UAL | New | UNITED CONTL HLDGS INCcall | $37,625,000 | – | 500,000 | +100.0% | 0.93% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $36,888,000 | – | 876,000 | +100.0% | 0.91% | – |
| ABT | New | ABBOTT LABScall | $34,027,000 | – | 700,000 | +100.0% | 0.84% | – |
| SAN | New | BANCO SANTANDER SAadr | $33,450,000 | – | 5,000,000 | +100.0% | 0.83% | – |
| AA | ALCOA CORPcall | $32,650,000 | -5.1% | 1,000,000 | 0.0% | 0.81% | -5.1% | |
| FEYE | FIREEYE INC | $30,420,000 | +20.6% | 2,000,000 | 0.0% | 0.75% | +20.7% | |
| GLW | New | CORNING INCcall | $30,050,000 | – | 1,000,000 | +100.0% | 0.74% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $29,522,000 | – | 1,854,400 | +100.0% | 0.73% | – |
| CS | CREDIT SUISSE GROUPsponsored adr | $29,200,000 | -1.6% | 2,000,000 | 0.0% | 0.72% | -1.5% | |
| CS | Sell | CREDIT SUISSE GROUPcall | $29,200,000 | -48.5% | 2,000,000 | -47.7% | 0.72% | -48.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $24,020,000 | – | 2,000,000 | +100.0% | 0.59% | – |
| JWN | Sell | NORDSTROM INCcall | $23,915,000 | -65.8% | 500,000 | -66.7% | 0.59% | -65.7% |
| X | Buy | UNITED STATES STL CORP NEWcall | $22,140,000 | +31.0% | 1,000,000 | +100.0% | 0.55% | +31.1% |
| FN | New | FABRINETcall | $21,330,000 | – | 500,000 | +100.0% | 0.53% | – |
| TER | TERADYNE INC | $21,021,000 | -3.4% | 700,000 | 0.0% | 0.52% | -3.3% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $18,195,000 | -4.3% | 2,695,580 | -10.1% | 0.45% | -4.3% |
| YRCW | Sell | YRC WORLDWIDE INC | $17,792,000 | +0.3% | 1,600,000 | -0.7% | 0.44% | +0.2% |
| ORBC | Buy | ORBCOMM INC | $16,950,000 | +42.0% | 1,500,000 | +20.0% | 0.42% | +42.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $15,503,000 | +1.2% | 2,008,200 | +18.1% | 0.38% | +1.3% |
| YELP | New | YELP INCcall | $15,010,000 | – | 500,000 | +100.0% | 0.37% | – |
| TXT | New | TEXTRON INC | $11,772,000 | – | 249,941 | +100.0% | 0.29% | – |
| KITE | New | KITE PHARMA INCcall | $10,367,000 | – | 100,000 | +100.0% | 0.26% | – |
| KITE | Sell | KITE PHARMA INC | $10,367,000 | -34.0% | 100,000 | -50.0% | 0.26% | -33.8% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $9,865,000 | – | 500,000 | +100.0% | 0.24% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $9,522,000 | +0.6% | 1,025,000 | +2.9% | 0.24% | +0.9% |
| CLF | CLIFFS NAT RES INC | $6,920,000 | -15.7% | 1,000,000 | 0.0% | 0.17% | -15.8% | |
| CLF | Sell | CLIFFS NAT RES INCcall | $6,920,000 | -57.9% | 1,000,000 | -50.0% | 0.17% | -57.9% |
| AA | New | ALCOA CORP | $6,530,000 | – | 200,000 | +100.0% | 0.16% | – |
| FSLR | New | FIRST SOLAR INC | $3,988,000 | – | 100,000 | +100.0% | 0.10% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $3,988,000 | -70.6% | 100,000 | -80.0% | 0.10% | -70.4% |
| TRXC | Buy | TRANSENTERIX INC | $2,840,000 | +23.6% | 4,000,000 | +110.7% | 0.07% | +22.8% |
| ALRN | New | AILERON THERAPEUTICS INC | $335,000 | – | 30,000 | +100.0% | 0.01% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -100,000 | -100.0% | -0.06% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -200,000 | -100.0% | -0.11% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -200,000 | -100.0% | -0.12% | – |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 | $0 | – | -2,000,000 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -500,000 | -100.0% | -0.14% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -125,000 | -100.0% | -0.15% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -500,000 | -100.0% | -0.19% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -500,000 | -100.0% | -0.30% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -2,000,000 | -100.0% | -0.30% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -2,000,000 | -100.0% | -0.30% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -1,000,000 | -100.0% | -0.31% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -600,000 | -100.0% | -0.40% | – |
| ERJ | Exit | EMBRAER S Acall | $0 | – | -750,000 | -100.0% | -0.41% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -500,000 | -100.0% | -0.84% | – |
| INTC | Exit | INTEL CORP | $0 | – | -992,770 | -100.0% | -0.89% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -500,000 | -100.0% | -0.89% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -1,000,000 | -100.0% | -1.01% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -1,000,000 | -100.0% | -1.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,000,000 | -100.0% | -1.48% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -1,000,000 | -100.0% | -1.49% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -500,000 | -100.0% | -1.76% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -2,000,000 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.