$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 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INCcall | $143,741,000 | -40.3% | 4,032,000 | -34.9% | 3.12% | -45.9% |
| BAC | Sell | BANK AMER CORPcall | $89,970,000 | -23.8% | 3,000,000 | -25.0% | 1.95% | -30.9% |
| CS | Sell | CREDIT SUISSE GROUPcall | $34,722,000 | -61.1% | 2,068,000 | -58.6% | 0.75% | -64.7% |
| 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% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $25,980,000 | -50.1% | 500,000 | -50.0% | 0.56% | -54.7% |
| CREE | Sell | CREE INCcall | $20,155,000 | -59.5% | 500,000 | -62.7% | 0.44% | -63.3% |
| GILD | Sell | GILEAD SCIENCES INC | $15,078,000 | -29.8% | 200,000 | -33.3% | 0.33% | -36.4% |
| 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.