$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 64.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | Sell | UNITED PARCEL SERVICE INCcall | $240,180,000 | +3.4% | 2,000,000 | -4.8% | 5.60% | -2.6% |
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% |
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% |
TSLA | Sell | TESLA INCcall | $51,165,000 | -29.3% | 150,000 | -25.0% | 1.19% | -33.4% |
TER | Sell | TERADYNE INCcall | $44,748,000 | -27.7% | 1,200,000 | -41.8% | 1.04% | -31.9% |
DB | Sell | DEUTSCHE BANK AGnamen akt | $34,560,000 | -22.3% | 2,000,000 | -20.0% | 0.81% | -26.8% |
LULU | Sell | LULULEMON ATHLETICA INCcall | $31,125,000 | -47.8% | 500,000 | -50.0% | 0.73% | -50.8% |
FCX | Sell | FREEPORT-MCMORAN INCcall | $28,080,000 | -41.5% | 2,000,000 | -50.0% | 0.66% | -44.9% |
BAC | Sell | BANK AMER CORP | $25,340,000 | -47.8% | 1,000,000 | -50.0% | 0.59% | -50.8% |
YRCW | Sell | YRC WORLDWIDE INC | $19,256,000 | +8.2% | 1,395,391 | -12.8% | 0.45% | +2.0% |
SCWX | Sell | SECUREWORKS CORPcl a | $11,424,000 | +20.0% | 925,000 | -9.8% | 0.27% | +12.7% |
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.