$4.61 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 92 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 88.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TRput | $623,519,000 | +391.5% | 5,115,000 | +411.5% | 13.52% | +345.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $343,682,000 | +224.7% | 7,187,000 | +259.4% | 7.46% | +194.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $311,923,000 | +103.3% | 2,033,000 | +103.3% | 6.77% | +84.3% |
| TSLA | Buy | TESLA INCcall | $212,904,000 | -2.3% | 800,000 | +14.3% | 4.62% | -11.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $212,669,000 | -10.8% | 2,032,000 | +1.6% | 4.61% | -19.1% |
| C | Buy | CITIGROUP INCcall | $205,133,000 | +37.8% | 3,039,000 | +52.0% | 4.45% | +25.0% |
| GM | Buy | GENERAL MTRS COcall | $184,280,000 | +49.9% | 5,071,000 | +69.0% | 4.00% | +35.9% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $183,540,000 | – | 1,000,000 | +100.0% | 3.98% | – |
| GILD | GILEAD SCIENCES INCcall | $150,780,000 | +5.2% | 2,000,000 | 0.0% | 3.27% | -4.6% | |
| T | Sell | AT&T INCcall | $143,741,000 | -40.3% | 4,032,000 | -34.9% | 3.12% | -45.9% |
| FDX | New | FEDEX CORPcall | $120,055,000 | – | 500,000 | +100.0% | 2.60% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $113,615,000 | -1.7% | 8,127,000 | +33.9% | 2.46% | -10.9% |
| DAL | New | DELTA AIR LINES INC DELcall | $109,620,000 | – | 2,000,000 | +100.0% | 2.38% | – |
| INTC | INTEL CORPcall | $104,160,000 | +12.8% | 2,000,000 | 0.0% | 2.26% | +2.3% | |
| MET | METLIFE INCcall | $91,780,000 | -9.2% | 2,000,000 | 0.0% | 1.99% | -17.7% | |
| BAC | Sell | BANK AMER CORPcall | $89,970,000 | -23.8% | 3,000,000 | -25.0% | 1.95% | -30.9% |
| XOM | New | EXXON MOBIL CORPcall | $74,610,000 | – | 1,000,000 | +100.0% | 1.62% | – |
| PSX | New | PHILLIPS 66call | $67,144,000 | – | 700,000 | +100.0% | 1.46% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $65,274,000 | +6.5% | 1,032,000 | +3.2% | 1.42% | -3.4% |
| SLB | New | SCHLUMBERGER LTDcall | $64,780,000 | – | 1,000,000 | +100.0% | 1.40% | – |
| ALB | New | ALBEMARLE CORPcall | $55,644,000 | – | 600,000 | +100.0% | 1.21% | – |
| DAL | DELTA AIR LINES INC DEL | $54,810,000 | -2.1% | 1,000,000 | 0.0% | 1.19% | -11.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $51,960,000 | -0.1% | 1,000,000 | 0.0% | 1.13% | -9.5% | |
| BLUE | New | BLUEBIRD BIO INCcall | $51,225,000 | – | 300,000 | +100.0% | 1.11% | – |
| CELG | New | CELGENE CORPcall | $44,605,000 | – | 500,000 | +100.0% | 0.97% | – |
| KO | New | COCA COLA COcall | $43,430,000 | – | 1,000,000 | +100.0% | 0.94% | – |
| SAN | BANCO SANTANDER SAadr | $39,300,000 | +0.2% | 6,000,000 | 0.0% | 0.85% | -9.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $36,493,000 | -3.8% | 2,077,000 | +3.8% | 0.79% | -12.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $35,140,000 | -7.3% | 2,000,000 | 0.0% | 0.76% | -16.0% | |
| CS | Sell | CREDIT SUISSE GROUPcall | $34,722,000 | -61.1% | 2,068,000 | -58.6% | 0.75% | -64.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $34,150,000 | +53.4% | 200,000 | +60.0% | 0.74% | +39.0% |
| FEYE | FIREEYE INCcall | $33,860,000 | +19.2% | 2,000,000 | 0.0% | 0.73% | +7.9% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $33,580,000 | -5.9% | 2,000,000 | 0.0% | 0.73% | -14.8% | |
| NOW | New | SERVICENOW INCput | $33,090,000 | – | 200,000 | +100.0% | 0.72% | – |
| T | New | AT&T INC | $32,085,000 | – | 900,000 | +100.0% | 0.70% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $31,398,000 | – | 300,000 | +100.0% | 0.68% | – |
| TWTR | Sell | TWITTER INCcall | $29,735,000 | -69.0% | 1,025,000 | -74.4% | 0.64% | -71.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $29,188,000 | -17.0% | 567,860 | -5.4% | 0.63% | -24.8% |
| GLW | New | CORNING INCcall | $27,880,000 | – | 1,000,000 | +100.0% | 0.60% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $25,980,000 | -50.1% | 500,000 | -50.0% | 0.56% | -54.7% |
| VALE | VALE S Acall | $25,440,000 | +4.0% | 2,000,000 | 0.0% | 0.55% | -5.6% | |
| F | FORD MTR CO DELcall | $22,160,000 | -11.3% | 2,000,000 | 0.0% | 0.48% | -19.6% | |
| HPQ | New | HP INCcall | $21,920,000 | – | 1,000,000 | +100.0% | 0.48% | – |
| CRCQQ | New | CALIFORNIA RES CORPcall | $21,592,000 | – | 1,259,000 | +100.0% | 0.47% | – |
| USG | New | U S G CORPcall | $20,210,000 | – | 500,000 | +100.0% | 0.44% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $20,201,000 | – | 2,010,000 | +100.0% | 0.44% | – |
| CREE | Sell | CREE INCcall | $20,155,000 | -59.5% | 500,000 | -62.7% | 0.44% | -63.3% |
| SPLK | New | SPLUNK INCput | $19,678,000 | – | 200,000 | +100.0% | 0.43% | – |
| SLB | New | SCHLUMBERGER LTD | $19,434,000 | – | 300,000 | +100.0% | 0.42% | – |
| CRCQQ | CALIFORNIA RES CORP | $17,150,000 | -11.8% | 1,000,000 | 0.0% | 0.37% | -20.0% | |
| SNAP | New | SNAP INCcall | $15,870,000 | – | 1,000,000 | +100.0% | 0.34% | – |
| GILD | Sell | GILEAD SCIENCES INC | $15,078,000 | -29.8% | 200,000 | -33.3% | 0.33% | -36.4% |
| NBR | New | NABORS INDUSTRIES LTD | $13,980,000 | – | 2,000,000 | +100.0% | 0.30% | – |
| NPTN | NEOPHOTONICS CORP | $13,700,000 | +4.1% | 2,000,000 | 0.0% | 0.30% | -5.7% | |
| CIEN | New | CIENA CORP | $12,950,000 | – | 500,000 | +100.0% | 0.28% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $12,738,000 | – | 725,000 | +100.0% | 0.28% | – |
| HDP | Buy | HORTONWORKS INC | $12,222,000 | +203.9% | 600,000 | +200.0% | 0.26% | +176.0% |
| HDP | New | HORTONWORKS INCcall | $10,185,000 | – | 500,000 | +100.0% | 0.22% | – |
| AKS | Buy | AK STL HLDG CORP | $9,060,000 | +60.1% | 2,000,000 | +100.0% | 0.20% | +45.9% |
| YRCW | New | YRC WORLDWIDE INCcall | $8,830,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| F | New | FORD MTR CO DEL | $8,310,000 | – | 750,000 | +100.0% | 0.18% | – |
| SCWX | SECUREWORKS CORPcl a | $8,080,000 | -8.9% | 1,000,000 | 0.0% | 0.18% | -17.5% | |
| CLF | New | CLEVELAND CLIFFS INCcall | $6,950,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| TRXC | Buy | TRANSENTERIX INC | $6,800,000 | -9.1% | 4,000,000 | +3.2% | 0.15% | -17.3% |
| QD | New | QUDIAN INCcall | $5,850,000 | – | 500,000 | +100.0% | 0.13% | – |
| TSRO | New | TESARO INC | $5,714,000 | – | 100,000 | +100.0% | 0.12% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $4,415,000 | -69.3% | 500,049 | -50.0% | 0.10% | -72.1% |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -500,000 | -100.0% | -0.25% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -500,000 | -100.0% | -0.29% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -1,000,000 | -100.0% | -0.29% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -2,000,000 | -100.0% | -0.34% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -1,000,000 | -100.0% | -0.40% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000,000 | -100.0% | -0.42% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,000,000 | -100.0% | -0.42% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,000,000 | -100.0% | -0.54% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,000,000 | -100.0% | -0.71% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -250,000 | -100.0% | -0.72% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,200,000 | -100.0% | -0.75% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -2,000,000 | -100.0% | -0.91% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -1,000,000 | -100.0% | -1.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -500,000 | -100.0% | -1.24% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -1,000,000 | -100.0% | -1.35% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -1,002,100 | -100.0% | -1.41% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -1,000,000 | -100.0% | -1.45% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -1,000,000 | -100.0% | -2.36% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -1,500,000 | -100.0% | -2.42% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -100,000 | -100.0% | -2.80% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -3,000,000 | -100.0% | -6.26% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -2,000,000 | -100.0% | -7.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.