$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.