$4.05 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 87 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 86.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $290,720,000 | -44.8% | 1,000,000 | -48.5% | 7.19% | -51.5% |
| TLT | Buy | ISHARES TRput | $234,540,000 | -0.7% | 2,000,000 | +3.1% | 5.80% | -12.8% |
| WFC | WELLS FARGO CO NEWcall | $210,240,000 | -5.2% | 4,000,000 | 0.0% | 5.20% | -16.8% | |
| AMZN | New | AMAZON COM INCput | $200,300,000 | – | 100,000 | +100.0% | 4.95% | – |
| WMT | New | WALMART INCcall | $187,820,000 | – | 2,000,000 | +100.0% | 4.64% | – |
| QQQ | INVESCO QQQ TRput | $185,790,000 | +8.2% | 1,000,000 | 0.0% | 4.59% | -5.0% | |
| HYG | New | ISHARES TRput | $172,880,000 | – | 2,000,000 | +100.0% | 4.27% | – |
| C | Buy | CITIGROUP INCcall | $143,480,000 | +114.4% | 2,000,000 | +100.0% | 3.55% | +88.2% |
| T | Buy | AT&T INCcall | $134,354,000 | +331.6% | 4,001,000 | +312.7% | 3.32% | +278.7% |
| TSLA | Buy | TESLA INCcall | $132,385,000 | -3.5% | 500,000 | +25.0% | 3.27% | -15.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $123,990,000 | +33.0% | 3,000,000 | +22.2% | 3.06% | +16.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $106,780,000 | +9.5% | 2,000,000 | +3.1% | 2.64% | -3.9% |
| GM | Buy | GENERAL MTRS COcall | $101,010,000 | -11.9% | 3,000,000 | +3.1% | 2.50% | -22.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $94,796,000 | +66.8% | 1,527,000 | +48.7% | 2.34% | +46.3% |
| INTC | New | INTEL CORPcall | $94,580,000 | – | 2,000,000 | +100.0% | 2.34% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $77,210,000 | +124.5% | 1,000,000 | +106.0% | 1.91% | +96.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $75,605,000 | -45.9% | 500,000 | -50.0% | 1.87% | -52.5% |
| DB | Sell | DEUTSCHE BANK AGcall | $68,921,000 | -19.6% | 6,067,000 | -24.8% | 1.70% | -29.4% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $57,830,000 | +140.4% | 1,000,000 | +106.0% | 1.43% | +111.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $57,830,000 | +22.7% | 1,000,000 | +5.1% | 1.43% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $53,390,000 | +9.4% | 1,000,000 | +3.1% | 1.32% | -3.9% |
| CSCO | New | CISCO SYS INCcall | $48,650,000 | – | 1,000,000 | +100.0% | 1.20% | – |
| MET | Buy | METLIFE INCcall | $46,720,000 | +120.7% | 1,000,000 | +106.0% | 1.16% | +93.8% |
| MS | New | MORGAN STANLEYcall | $46,570,000 | – | 1,000,000 | +100.0% | 1.15% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $45,000,000 | +47.1% | 9,000,000 | +57.1% | 1.11% | +29.0% |
| F | FORD MTR CO DELcall | $44,853,000 | -16.4% | 4,849,000 | 0.0% | 1.11% | -26.7% | |
| CS | Buy | CREDIT SUISSE GROUPcall | $44,820,000 | +53.8% | 3,000,000 | +53.2% | 1.11% | +35.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $44,240,000 | +4.5% | 1,000,000 | -5.4% | 1.09% | -8.3% |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $44,240,000 | +125.3% | 1,000,000 | +104.0% | 1.09% | +97.8% |
| CRCQQ | CALIFORNIA RES CORP | $43,677,000 | +6.8% | 900,000 | 0.0% | 1.08% | -6.2% | |
| MET | Buy | METLIFE INC | $42,048,000 | +250.7% | 900,000 | +227.3% | 1.04% | +207.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $41,330,000 | +14.7% | 1,000,000 | +5.4% | 1.02% | +0.7% |
| CVS | New | CVS HEALTH CORPcall | $39,360,000 | – | 500,000 | +100.0% | 0.97% | – |
| ABT | New | ABBOTT LABScall | $36,680,000 | – | 500,000 | +100.0% | 0.91% | – |
| GM | Buy | GENERAL MTRS CO | $33,670,000 | -11.2% | 1,000,000 | +3.9% | 0.83% | -22.1% |
| T | Buy | AT&T INC | $33,580,000 | +9.6% | 1,000,000 | +4.8% | 0.83% | -3.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $33,140,000 | – | 500,000 | +100.0% | 0.82% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $30,714,000 | -32.0% | 210,370 | -26.9% | 0.76% | -40.3% |
| TSN | New | TYSON FOODS INCcall | $29,765,000 | – | 500,000 | +100.0% | 0.74% | – |
| VALE | Buy | VALE S Aadr | $29,680,000 | +138.7% | 2,000,000 | +106.2% | 0.73% | +109.7% |
| GLW | New | CORNING INC | $28,240,000 | – | 800,000 | +100.0% | 0.70% | – |
| ANTM | New | ANTHEM INCput | $27,405,000 | – | 100,000 | +100.0% | 0.68% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $25,320,000 | +57.5% | 2,000,000 | +4.9% | 0.63% | +38.2% |
| BBBY | New | BED BATH & BEYOND INCcall | $22,500,000 | – | 1,500,000 | +100.0% | 0.56% | – |
| RIG | New | TRANSOCEAN LTDcall | $20,925,000 | – | 1,500,000 | +100.0% | 0.52% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $19,360,000 | +114.3% | 1,000,000 | +110.1% | 0.48% | +88.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $18,480,000 | +51.5% | 3,000,000 | +57.7% | 0.46% | +33.2% |
| GLW | New | CORNING INCcall | $17,650,000 | – | 500,000 | +100.0% | 0.44% | – |
| ERIC | New | ERICSSONadr b sek 10 | $17,600,000 | – | 2,000,000 | +100.0% | 0.44% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $17,240,000 | +80.5% | 500,000 | +100.0% | 0.43% | +58.4% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $17,240,000 | – | 500,000 | +100.0% | 0.43% | – |
| FEYE | Buy | FIREEYE INCcall | $17,000,000 | +11.0% | 1,000,000 | +0.5% | 0.42% | -2.6% |
| NPTN | NEOPHOTONICS CORP | $16,600,000 | +33.2% | 2,000,000 | 0.0% | 0.41% | +16.8% | |
| CIEN | New | CIENA CORPcall | $15,620,000 | – | 500,000 | +100.0% | 0.39% | – |
| CIEN | New | CIENA CORP | $15,620,000 | – | 500,000 | +100.0% | 0.39% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $14,940,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| BLUE | New | BLUEBIRD BIO INCput | $14,600,000 | – | 100,000 | +100.0% | 0.36% | – |
| NIO | New | NIO INCspon ads | $13,960,000 | – | 2,000,000 | +100.0% | 0.34% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $13,920,000 | -58.4% | 1,000,000 | -48.5% | 0.34% | -63.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,920,000 | -57.4% | 1,000,000 | -47.2% | 0.34% | -62.6% |
| SCWX | Sell | SECUREWORKS CORPcl a | $13,204,000 | +6.1% | 901,300 | -9.9% | 0.33% | -7.1% |
| AQ | Buy | AQUANTIA CORP | $12,790,000 | +57.8% | 1,000,000 | +42.9% | 0.32% | +38.6% |
| DIS | New | DISNEY WALT CO | $11,694,000 | – | 100,000 | +100.0% | 0.29% | – |
| NVCR | New | NOVOCURE LTDcall | $10,480,000 | – | 200,000 | +100.0% | 0.26% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $9,680,000 | – | 500,000 | +100.0% | 0.24% | – |
| JCPNQ | New | PENNEY J C INC | $8,300,000 | – | 5,000,000 | +100.0% | 0.20% | – |
| GILD | Sell | GILEAD SCIENCES INC | $7,721,000 | -71.6% | 100,000 | -73.9% | 0.19% | -75.1% |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $7,100,000 | – | 5,000,000 | +100.0% | 0.18% | – |
| RIG | New | TRANSOCEAN LTD | $6,975,000 | – | 500,000 | +100.0% | 0.17% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $6,944,000 | – | 200,000 | +100.0% | 0.17% | – |
| FEYE | New | FIREEYE INC | $5,950,000 | – | 350,000 | +100.0% | 0.15% | – |
| TRXC | Sell | TRANSENTERIX INC | $5,800,000 | +7.6% | 1,000,000 | -19.1% | 0.14% | -5.9% |
| CRCQQ | New | CALIFORNIA RES CORPcall | $4,853,000 | – | 100,000 | +100.0% | 0.12% | – |
| TMDI | New | TITAN MED INC | $2,130,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $698,000 | – | 20,000 | +100.0% | 0.02% | – |
| APY | Exit | APERGY CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -200,000 | -100.0% | -0.09% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -949,275 | -100.0% | -0.12% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -150,000 | -100.0% | -0.15% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,902,320 | -100.0% | -0.18% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -100,000 | -100.0% | -0.19% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -473,135 | -100.0% | -0.24% | – |
| HDP | Exit | HORTONWORKS INCcall | $0 | – | -485,500 | -100.0% | -0.25% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -100,000 | -100.0% | -0.27% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -100,000 | -100.0% | -0.27% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -969,500 | -100.0% | -0.27% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -1,902,000 | -100.0% | -0.41% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -286,280 | -100.0% | -0.45% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -200,000 | -100.0% | -0.53% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,902,320 | -100.0% | -0.59% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -1,000,000 | -100.0% | -0.98% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -100,000 | -100.0% | -1.10% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -969,500 | -100.0% | -1.18% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -969,500 | -100.0% | -1.23% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -200,000 | -100.0% | -1.28% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -2,000,000 | -100.0% | -1.59% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -1,485,500 | -100.0% | -2.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -582,000 | -100.0% | -3.04% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -970,500 | -100.0% | -6.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.