$3.55 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 77 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $526,283,000 | – | 1,940,000 | +100.0% | 14.82% | – |
| TLT | Sell | ISHARES TRput | $236,137,000 | -62.1% | 1,940,000 | -62.1% | 6.65% | -50.8% |
| WFC | New | WELLS FARGO CO NEWcall | $221,760,000 | – | 4,000,000 | +100.0% | 6.25% | – |
| FDX | Buy | FEDEX CORPcall | $220,362,000 | +83.6% | 970,500 | +94.1% | 6.21% | +138.3% |
| QQQ | New | INVESCO QQQ TRput | $171,650,000 | – | 1,000,000 | +100.0% | 4.83% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $139,700,000 | -55.2% | 1,000,000 | -50.8% | 3.93% | -41.9% |
| TSLA | Sell | TESLA INCcall | $137,180,000 | -35.6% | 400,000 | -50.0% | 3.86% | -16.3% |
| GM | Sell | GENERAL MTRS COcall | $114,634,000 | -37.8% | 2,909,500 | -42.6% | 3.23% | -19.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $107,978,000 | -41.2% | 582,000 | -41.8% | 3.04% | -23.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $97,552,000 | -71.6% | 1,939,000 | -73.0% | 2.75% | -63.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $93,192,000 | +258.7% | 2,455,000 | +391.0% | 2.62% | +365.4% |
| DB | Sell | DEUTSCHE BANK AGcall | $85,672,000 | -24.6% | 8,067,000 | -0.7% | 2.41% | -2.1% |
| FSLR | New | FIRST SOLAR INCcall | $78,226,000 | – | 1,485,500 | +100.0% | 2.20% | – |
| C | Sell | CITIGROUP INCcall | $66,920,000 | -67.4% | 1,000,000 | -67.1% | 1.88% | -57.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $56,834,000 | -12.9% | 1,027,000 | -0.5% | 1.60% | +13.1% |
| BAC | Sell | BANK AMER CORPcall | $56,380,000 | -37.3% | 2,000,000 | -33.3% | 1.59% | -18.6% |
| F | Buy | FORD MTR CO DELcall | $53,678,000 | +142.2% | 4,849,000 | +142.4% | 1.51% | +214.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $48,791,000 | – | 969,810 | +100.0% | 1.37% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $47,136,000 | -14.0% | 951,475 | -4.9% | 1.33% | +11.7% |
| PSA | New | PUBLIC STORAGEput | $45,372,000 | – | 200,000 | +100.0% | 1.28% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $45,172,000 | +32.3% | 287,810 | +43.9% | 1.27% | +71.7% |
| HAL | New | HALLIBURTON COcall | $43,686,000 | – | 969,500 | +100.0% | 1.23% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $42,347,000 | +45.1% | 1,056,835 | +86.1% | 1.19% | +88.5% |
| EEM | New | ISHARES TRcall | $42,008,000 | – | 969,500 | +100.0% | 1.18% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $40,896,000 | +138.5% | 900,000 | -10.0% | 1.15% | +209.7% |
| NFLX | New | NETFLIX INCput | $39,143,000 | – | 100,000 | +100.0% | 1.10% | – |
| GM | New | GENERAL MTRS CO | $37,916,000 | – | 962,345 | +100.0% | 1.07% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $36,023,000 | -30.7% | 948,975 | -5.1% | 1.02% | -9.9% |
| X | New | UNITED STATES STL CORP NEWcall | $34,750,000 | – | 1,000,000 | +100.0% | 0.98% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $34,393,000 | -77.2% | 485,500 | -75.7% | 0.97% | -70.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $33,484,000 | -8.2% | 1,940,000 | -6.6% | 0.94% | +19.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $32,708,000 | -6.9% | 1,894,990 | -5.3% | 0.92% | +20.9% |
| T | Sell | AT&T INCcall | $31,131,000 | -78.3% | 969,500 | -76.0% | 0.88% | -71.9% |
| T | Buy | AT&T INC | $30,650,000 | -4.5% | 954,535 | +6.1% | 0.86% | +24.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $30,598,000 | -22.1% | 5,729,975 | -4.5% | 0.86% | +1.2% |
| CS | Sell | CREDIT SUISSE GROUPcall | $29,135,000 | -16.1% | 1,958,000 | -5.3% | 0.82% | +9.0% |
| GILD | Buy | GILEAD SCIENCES INC | $27,187,000 | +80.3% | 383,780 | +91.9% | 0.77% | +134.3% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $24,052,000 | -78.1% | 485,500 | -75.7% | 0.68% | -71.5% |
| MET | Sell | METLIFE INCcall | $21,168,000 | -76.9% | 485,500 | -75.7% | 0.60% | -70.1% |
| F | Buy | FORD MTR CO DEL | $21,059,000 | +153.4% | 1,902,320 | +153.6% | 0.59% | +229.4% |
| BHF | New | BRIGHTHOUSE FINL INCcall | $19,638,000 | – | 490,100 | +100.0% | 0.55% | – |
| ALB | New | ALBEMARLE CORP | $18,866,000 | – | 200,000 | +100.0% | 0.53% | – |
| CLF | New | CLEVELAND CLIFFS INC | $16,077,000 | – | 1,907,165 | +100.0% | 0.45% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $15,843,000 | – | 286,280 | +100.0% | 0.45% | – |
| FEYE | Sell | FIREEYE INCcall | $15,313,000 | -54.8% | 995,000 | -50.2% | 0.43% | -41.3% |
| ERIC | New | ERICSSONcall | $14,588,000 | – | 1,902,000 | +100.0% | 0.41% | – |
| SCWX | SECUREWORKS CORPcl a | $12,450,000 | +54.1% | 1,000,000 | 0.0% | 0.35% | +100.6% | |
| NPTN | NEOPHOTONICS CORP | $12,460,000 | -9.1% | 2,000,000 | 0.0% | 0.35% | +18.2% | |
| VALE | New | VALE S Aadr | $12,433,000 | – | 969,810 | +100.0% | 0.35% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $12,194,000 | -12.8% | 1,902,275 | -4.9% | 0.34% | +13.2% |
| MET | New | METLIFE INC | $11,990,000 | – | 275,000 | +100.0% | 0.34% | – |
| YRCW | Sell | YRC WORLDWIDE INCcall | $9,743,000 | +10.3% | 969,500 | -3.0% | 0.27% | +42.7% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $9,553,000 | – | 250,000 | +100.0% | 0.27% | – |
| ALB | Sell | ALBEMARLE CORPcall | $9,433,000 | -83.0% | 100,000 | -83.3% | 0.27% | -78.0% |
| ALB | New | ALBEMARLE CORPput | $9,433,000 | – | 100,000 | +100.0% | 0.27% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $9,034,000 | – | 476,000 | +100.0% | 0.25% | – |
| HDP | Sell | HORTONWORKS INCcall | $8,846,000 | -13.1% | 485,500 | -2.9% | 0.25% | +12.7% |
| HDP | Sell | HORTONWORKS INC | $8,621,000 | -29.5% | 473,135 | -21.1% | 0.24% | -8.3% |
| AQ | New | AQUANTIA CORP | $8,106,000 | – | 700,000 | +100.0% | 0.23% | – |
| TXT | New | TEXTRON INC | $6,591,000 | – | 100,000 | +100.0% | 0.19% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $6,259,000 | – | 1,902,320 | +100.0% | 0.18% | – |
| TRXC | Sell | TRANSENTERIX INC | $5,391,000 | -20.7% | 1,236,505 | -69.1% | 0.15% | +2.7% |
| ZS | New | ZSCALER INC | $5,363,000 | – | 150,000 | +100.0% | 0.15% | – |
| AKS | Sell | AK STL HLDG CORP | $4,120,000 | -54.5% | 949,275 | -52.5% | 0.12% | -41.1% |
| INTEQ | New | INTELSAT S A | $3,332,000 | – | 200,000 | +100.0% | 0.09% | – |
| APY | New | APERGY CORP | $2,088,000 | – | 50,000 | +100.0% | 0.06% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -500,049 | -100.0% | -0.10% | – |
| TSRO | Exit | TESARO INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| QD | Exit | QUDIAN INCcall | $0 | – | -500,000 | -100.0% | -0.13% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -725,000 | -100.0% | -0.28% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -500,000 | -100.0% | -0.28% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -1,000,000 | -100.0% | -0.34% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -300,000 | -100.0% | -0.42% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -200,000 | -100.0% | -0.43% | – |
| CREE | Exit | CREE INCcall | $0 | – | -500,000 | -100.0% | -0.44% | – |
| USG | Exit | U S G CORPcall | $0 | – | -500,000 | -100.0% | -0.44% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,010,000 | -100.0% | -0.44% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -1,259,000 | -100.0% | -0.47% | – |
| HPQ | Exit | HP INCcall | $0 | – | -1,000,000 | -100.0% | -0.48% | – |
| VALE | Exit | VALE S Acall | $0 | – | -2,000,000 | -100.0% | -0.55% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -1,000,000 | -100.0% | -0.60% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,025,000 | -100.0% | -0.64% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -300,000 | -100.0% | -0.68% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -200,000 | -100.0% | -0.72% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -2,000,000 | -100.0% | -0.73% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -1,000,000 | -100.0% | -0.94% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -500,000 | -100.0% | -0.97% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -300,000 | -100.0% | -1.11% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -1,000,000 | -100.0% | -1.40% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -700,000 | -100.0% | -1.46% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,000,000 | -100.0% | -1.62% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -2,000,000 | -100.0% | -2.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -2,032,000 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.