$4.18 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 86 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TRput | $126,860,000 | -66.1% | 1,000,000 | -66.7% | 3.04% | -65.2% |
| BAC | Sell | BANK AMER CORPcall | $118,080,000 | -6.8% | 4,000,000 | -20.0% | 2.82% | -4.4% |
| AMZN | Sell | AMAZON COM INCput | $116,947,000 | -39.2% | 100,000 | -50.0% | 2.80% | -37.6% |
| DB | Sell | DEUTSCHE BANK AGcall | $115,533,000 | -4.5% | 6,071,100 | -13.3% | 2.76% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $105,860,000 | -28.9% | 2,000,000 | -33.6% | 2.53% | -27.1% |
| TXT | Sell | TEXTRON INCcall | $56,590,000 | -22.8% | 1,000,000 | -26.5% | 1.35% | -20.7% |
| TER | Sell | TERADYNE INCcall | $41,870,000 | -6.4% | 1,000,000 | -16.7% | 1.00% | -3.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $35,184,000 | -11.0% | 600,000 | -7.7% | 0.84% | -8.6% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $16,860,000 | -49.9% | 1,000,000 | -50.0% | 0.40% | -48.7% |
| YRCW | Sell | YRC WORLDWIDE INC | $14,380,000 | -25.3% | 1,000,000 | -28.3% | 0.34% | -23.4% |
| NPTN | Sell | NEOPHOTONICS CORP | $13,160,000 | +17.1% | 2,000,000 | -1.0% | 0.32% | +20.2% |
| TRXC | Sell | TRANSENTERIX INC | $7,479,000 | +30.8% | 3,875,000 | -3.1% | 0.18% | +34.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,890,000 | -64.0% | 100,000 | -60.0% | 0.12% | -63.1% |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -150,000 | -100.0% | -0.11% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -1,000,000 | -100.0% | -0.17% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -500,000 | -100.0% | -0.22% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -500,000 | -100.0% | -0.28% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -500,000 | -100.0% | -0.32% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -300,000 | -100.0% | -0.38% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -1,544,700 | -100.0% | -0.38% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -1,000,000 | -100.0% | -0.38% | – |
| FN | Exit | FABRINETcall | $0 | – | -500,000 | -100.0% | -0.43% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -300,000 | -100.0% | -0.45% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -500,000 | -100.0% | -0.46% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -1,000,000 | -100.0% | -0.56% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -1,000,000 | -100.0% | -0.70% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -500,000 | -100.0% | -0.73% | – |
| T | Exit | AT&T INC | $0 | – | -1,000,000 | -100.0% | -0.91% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -200,000 | -100.0% | -0.96% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -200,000 | -100.0% | -1.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -1,000,000 | -100.0% | -1.09% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -1,000,000 | -100.0% | -1.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,000,000 | -100.0% | -1.21% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -1,000,000 | -100.0% | -1.24% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -500,000 | -100.0% | -1.38% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -2,000,000 | -100.0% | -1.57% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -500,000 | -100.0% | -2.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000,000 | -100.0% | -11.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.