$4.29 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 80 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 71.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $502,460,000 | – | 2,000,000 | +100.0% | 11.71% | – |
| TLT | Buy | ISHARES TRput | $374,280,000 | +49.6% | 3,000,000 | +50.0% | 8.73% | +40.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $240,180,000 | +3.4% | 2,000,000 | -4.8% | 5.60% | -2.6% |
| T | Buy | AT&T INCcall | $235,020,000 | +55.7% | 6,000,000 | +50.0% | 5.48% | +46.7% |
| AMZN | AMAZON COM INCput | $192,270,000 | -0.7% | 200,000 | 0.0% | 4.48% | -6.4% | |
| GILD | Buy | GILEAD SCIENCES INCcall | $162,040,000 | +128.9% | 2,000,000 | +100.0% | 3.78% | +115.8% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $148,990,000 | – | 3,010,500 | +100.0% | 3.47% | – |
| C | Sell | CITIGROUP INCcall | $145,480,000 | -45.6% | 2,000,000 | -50.0% | 3.39% | -48.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $145,450,000 | -47.2% | 1,000,000 | -50.0% | 3.39% | -50.2% |
| IBM | INTERNATIONAL BUSINESS MACHScall | $145,080,000 | -5.7% | 1,000,000 | 0.0% | 3.38% | -11.2% | |
| BAC | Buy | BANK AMER CORPcall | $126,700,000 | +47.9% | 5,000,000 | +41.6% | 2.95% | +39.3% |
| DB | Buy | DEUTSCHE BANK AGcall | $120,960,000 | +38.4% | 7,000,000 | +42.5% | 2.82% | +30.4% |
| FDX | Sell | FEDEX CORPcall | $112,790,000 | -36.7% | 500,000 | -39.0% | 2.63% | -40.4% |
| MET | Sell | METLIFE INCcall | $93,874,000 | -55.1% | 1,807,000 | -52.5% | 2.19% | -57.7% |
| INTC | INTEL CORPcall | $76,160,000 | +12.9% | 2,000,000 | 0.0% | 1.78% | +6.3% | |
| TXT | Buy | TEXTRON INCcall | $73,277,000 | +72.9% | 1,360,000 | +51.1% | 1.71% | +62.8% |
| CSCO | CISCO SYS INCcall | $67,260,000 | +7.4% | 2,000,000 | 0.0% | 1.57% | +1.2% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $59,270,000 | – | 500,000 | +100.0% | 1.38% | – |
| ABT | Buy | ABBOTT LABScall | $53,360,000 | +56.8% | 1,000,000 | +42.9% | 1.24% | +47.7% |
| MET | METLIFE INC | $51,950,000 | -5.4% | 1,000,000 | 0.0% | 1.21% | -11.0% | |
| TSLA | Sell | TESLA INCcall | $51,165,000 | -29.3% | 150,000 | -25.0% | 1.19% | -33.4% |
| DAL | DELTA AIR LINES INC DEL | $48,220,000 | -10.3% | 1,000,000 | 0.0% | 1.12% | -15.5% | |
| DAL | DELTA AIR LINES INC DELcall | $48,220,000 | -10.3% | 1,000,000 | 0.0% | 1.12% | -15.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $47,490,000 | -5.6% | 1,000,000 | 0.0% | 1.11% | -11.1% | |
| AA | ALCOA CORPcall | $46,620,000 | +42.8% | 1,000,000 | 0.0% | 1.09% | +34.5% | |
| TER | Sell | TERADYNE INCcall | $44,748,000 | -27.7% | 1,200,000 | -41.8% | 1.04% | -31.9% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $43,074,000 | – | 200,000 | +100.0% | 1.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $41,116,000 | – | 200,000 | +100.0% | 0.96% | – |
| GM | New | GENERAL MTRS COcall | $40,380,000 | – | 1,000,000 | +100.0% | 0.94% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $39,520,000 | – | 650,000 | +100.0% | 0.92% | – |
| T | New | AT&T INC | $39,170,000 | – | 1,000,000 | +100.0% | 0.91% | – |
| SAN | BANCO SANTANDER SAadr | $34,700,000 | +3.7% | 5,000,000 | 0.0% | 0.81% | -2.3% | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $34,560,000 | -22.3% | 2,000,000 | -20.0% | 0.81% | -26.8% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $33,680,000 | +14.1% | 2,000,000 | +7.9% | 0.78% | +7.4% |
| FEYE | FIREEYE INC | $33,540,000 | +10.3% | 2,000,000 | 0.0% | 0.78% | +3.9% | |
| CS | CREDIT SUISSE GROUPcall | $31,600,000 | +8.2% | 2,000,000 | 0.0% | 0.74% | +1.9% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $31,600,000 | +8.2% | 2,000,000 | 0.0% | 0.74% | +1.9% | |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $31,125,000 | -47.8% | 500,000 | -50.0% | 0.73% | -50.8% |
| GLW | CORNING INCcall | $29,920,000 | -0.4% | 1,000,000 | 0.0% | 0.70% | -6.2% | |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $28,080,000 | -41.5% | 2,000,000 | -50.0% | 0.66% | -44.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $28,080,000 | +16.9% | 2,000,000 | 0.0% | 0.66% | +10.3% | |
| BAC | Sell | BANK AMER CORP | $25,340,000 | -47.8% | 1,000,000 | -50.0% | 0.59% | -50.8% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $24,859,000 | – | 390,000 | +100.0% | 0.58% | – |
| F | New | FORD MTR CO DELcall | $23,940,000 | – | 2,000,000 | +100.0% | 0.56% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $23,900,000 | – | 1,000,000 | +100.0% | 0.56% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $19,665,000 | – | 500,000 | +100.0% | 0.46% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $19,256,000 | +8.2% | 1,395,391 | -12.8% | 0.45% | +2.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $19,122,000 | – | 300,000 | +100.0% | 0.45% | – |
| FN | FABRINETcall | $18,530,000 | -13.1% | 500,000 | 0.0% | 0.43% | -18.2% | |
| BHF | New | BRIGHTHOUSE FINL INCcall | $16,963,000 | – | 279,000 | +100.0% | 0.40% | – |
| THC | New | TENET HEALTHCARE CORPcall | $16,430,000 | – | 1,000,000 | +100.0% | 0.38% | – |
| ORBC | Buy | ORBCOMM INC | $16,173,000 | -4.6% | 1,544,700 | +3.0% | 0.38% | -10.0% |
| TXT | Buy | TEXTRON INC | $16,164,000 | +37.3% | 300,000 | +20.0% | 0.38% | +29.6% |
| CLF | New | CLEVELAND CLIFFS INC | $14,300,000 | – | 2,000,000 | +100.0% | 0.33% | – |
| LITE | New | LUMENTUM HLDGS INC | $13,588,000 | – | 250,000 | +100.0% | 0.32% | – |
| LPX | New | LOUISIANA PAC CORPcall | $13,540,000 | – | 500,000 | +100.0% | 0.32% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $11,950,000 | – | 500,000 | +100.0% | 0.28% | – |
| URBN | New | URBAN OUTFITTERS INC | $11,950,000 | – | 500,000 | +100.0% | 0.28% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $11,424,000 | +20.0% | 925,000 | -9.8% | 0.27% | +12.7% |
| NPTN | Buy | NEOPHOTONICS CORP | $11,234,000 | -27.5% | 2,020,482 | +0.6% | 0.26% | -31.8% |
| JBLU | New | JETBLUE AIRWAYS CORPput | $9,265,000 | – | 500,000 | +100.0% | 0.22% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $7,150,000 | – | 1,000,000 | +100.0% | 0.17% | – |
| TRXC | TRANSENTERIX INC | $5,720,000 | +101.4% | 4,000,000 | 0.0% | 0.13% | +90.0% | |
| USG | New | U S G CORP | $4,898,000 | – | 150,000 | +100.0% | 0.11% | – |
| ALRN | AILERON THERAPEUTICS INC | $401,000 | +19.7% | 30,000 | 0.0% | 0.01% | +12.5% | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| AA | Exit | ALCOA CORP | $0 | – | -200,000 | -100.0% | -0.16% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,000,000 | -100.0% | -0.17% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -1,000,000 | -100.0% | -0.17% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -500,000 | -100.0% | -0.24% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -100,000 | -100.0% | -0.26% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -100,000 | -100.0% | -0.26% | – |
| YELP | Exit | YELP INCcall | $0 | – | -500,000 | -100.0% | -0.37% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -2,695,580 | -100.0% | -0.45% | – |
| TER | Exit | TERADYNE INC | $0 | – | -700,000 | -100.0% | -0.52% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -1,000,000 | -100.0% | -0.55% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -500,000 | -100.0% | -0.59% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -876,000 | -100.0% | -0.91% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -500,000 | -100.0% | -0.93% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -1,000,000 | -100.0% | -1.06% | – |
| KR | Exit | KROGER COcall | $0 | – | -2,000,000 | -100.0% | -1.15% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -1.29% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -700,000 | -100.0% | -1.35% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -500,000 | -100.0% | -1.50% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -305,000 | -100.0% | -1.68% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -500,000 | -100.0% | -1.74% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -1,500,000 | -100.0% | -1.87% | – |
| V | Exit | VISA INCput | $0 | – | -1,000,000 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.