$1.84 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 62 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCcall | $199,680,000 | +50.8% | 600,000 | +20.0% | 10.86% | +232.0% |
| TLT | Sell | ISHARES TRput | $121,510,000 | -48.2% | 1,000,000 | -50.0% | 6.61% | +14.0% |
| C | CITIGROUP INCcall | $104,120,000 | -27.4% | 2,000,000 | 0.0% | 5.66% | +59.7% | |
| GM | GENERAL MTRS COcall | $100,350,000 | -0.7% | 3,000,000 | 0.0% | 5.46% | +118.6% | |
| DAL | Buy | DELTA AIR LINES INC DELcall | $99,800,000 | +72.6% | 2,000,000 | +100.0% | 5.43% | +279.9% |
| EEM | New | ISHARES TRcall | $78,120,000 | – | 2,000,000 | +100.0% | 4.25% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $64,220,000 | -48.2% | 2,000,000 | -33.3% | 3.49% | +14.0% |
| T | Sell | AT&T INCcall | $57,109,000 | -57.5% | 2,001,000 | -50.0% | 3.11% | -6.4% |
| XME | New | SPDR SERIES TRUSTcall | $52,380,000 | – | 2,000,000 | +100.0% | 2.85% | – |
| URI | New | UNITED RENTALS INCcall | $51,265,000 | – | 500,000 | +100.0% | 2.79% | – |
| DAL | DELTA AIR LINES INC DEL | $49,900,000 | -13.7% | 1,000,000 | 0.0% | 2.71% | +89.9% | |
| FSLR | New | FIRST SOLAR INCcall | $42,456,000 | – | 1,000,000 | +100.0% | 2.31% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $42,165,000 | -60.5% | 750,000 | -62.5% | 2.29% | -13.1% |
| C | New | CITIGROUP INC | $41,648,000 | – | 800,000 | +100.0% | 2.27% | – |
| MET | METLIFE INCcall | $41,060,000 | -12.1% | 1,000,000 | 0.0% | 2.23% | +93.4% | |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $34,080,000 | +602.2% | 2,000,000 | +1900.0% | 1.85% | +1445.0% |
| GM | GENERAL MTRS CO | $33,450,000 | -0.7% | 1,000,000 | 0.0% | 1.82% | +118.8% | |
| AAL | AMERICAN AIRLS GROUP INC | $32,110,000 | -22.3% | 1,000,000 | 0.0% | 1.75% | +70.9% | |
| CRCQQ | Buy | CALIFORNIA RES CORP | $30,672,000 | -29.8% | 1,800,000 | +100.0% | 1.67% | +54.5% |
| BHF | BRIGHTHOUSE FINL INC | $30,480,000 | -31.1% | 1,000,000 | 0.0% | 1.66% | +51.6% | |
| BHF | BRIGHTHOUSE FINL INCcall | $30,480,000 | -31.1% | 1,000,000 | 0.0% | 1.66% | +51.6% | |
| GLW | Buy | CORNING INCcall | $30,210,000 | +71.2% | 1,000,000 | +100.0% | 1.64% | +276.8% |
| MPC | New | MARATHON PETE CORPcall | $29,505,000 | – | 500,000 | +100.0% | 1.60% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $26,880,000 | -40.3% | 6,000,000 | -33.3% | 1.46% | +31.5% |
| XOP | New | SPDR SERIES TRUSTcall | $26,530,000 | – | 1,000,000 | +100.0% | 1.44% | – |
| VALE | New | VALE S Acall | $26,380,000 | – | 2,000,000 | +100.0% | 1.44% | – |
| FSLR | New | FIRST SOLAR INC | $25,473,000 | – | 600,000 | +100.0% | 1.39% | – |
| ESS | New | ESSEX PPTY TR INCput | $24,521,000 | – | 100,000 | +100.0% | 1.33% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $22,840,000 | – | 1,000,000 | +100.0% | 1.24% | – |
| CS | Sell | CREDIT SUISSE GROUPcall | $21,720,000 | -51.5% | 2,000,000 | -33.3% | 1.18% | +6.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $21,720,000 | +45.4% | 2,000,000 | +100.0% | 1.18% | +220.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $20,620,000 | +48.1% | 2,000,000 | +100.0% | 1.12% | +226.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $20,620,000 | +48.1% | 2,000,000 | +100.0% | 1.12% | +226.2% |
| CIEN | CIENA CORPcall | $16,955,000 | +8.5% | 500,000 | 0.0% | 0.92% | +138.9% | |
| CLF | CLEVELAND CLIFFS INC | $15,380,000 | -39.3% | 2,000,000 | 0.0% | 0.84% | +33.7% | |
| GE | New | GENERAL ELECTRIC CO | $15,140,000 | – | 2,000,000 | +100.0% | 0.82% | – |
| STI | New | SUNTRUST BKS INC | $15,132,000 | – | 300,000 | +100.0% | 0.82% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $13,880,000 | -33.7% | 2,000,000 | +33.3% | 0.76% | +46.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $13,305,000 | -24.4% | 1,500,000 | -25.0% | 0.72% | +66.4% |
| SCWX | Sell | SECUREWORKS CORPcl a | $13,283,000 | +0.6% | 786,461 | -12.7% | 0.72% | +121.8% |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $13,230,000 | – | 1,000,000 | +100.0% | 0.72% | – |
| NPTN | NEOPHOTONICS CORP | $12,960,000 | -21.9% | 2,000,000 | 0.0% | 0.70% | +72.0% | |
| NIO | NIO INCspon ads | $12,740,000 | -8.7% | 2,000,000 | 0.0% | 0.69% | +100.9% | |
| AQ | Buy | AQUANTIA CORP | $11,269,000 | -11.9% | 1,285,000 | +28.5% | 0.61% | +94.0% |
| JCPNQ | Buy | PENNEY J C INC | $10,400,000 | +25.3% | 10,000,000 | +100.0% | 0.57% | +176.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $9,136,000 | +31.6% | 400,000 | +100.0% | 0.50% | +189.0% |
| AA | New | ALCOA CORP | $7,974,000 | – | 300,000 | +100.0% | 0.43% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $7,690,000 | – | 1,000,000 | +100.0% | 0.42% | – |
| NIO | New | NIO INCcall | $6,370,000 | – | 1,000,000 | +100.0% | 0.35% | – |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $4,200,000 | -40.8% | 5,000,000 | 0.0% | 0.23% | +30.3% | |
| TRXC | Buy | TRANSENTERIX INC | $3,955,000 | -31.8% | 1,750,000 | +75.0% | 0.22% | +50.3% |
| TMDI | TITAN MED INC | $1,220,000 | -42.7% | 1,000,000 | 0.0% | 0.07% | +24.5% | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -350,000 | -100.0% | -0.15% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -500,000 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -100,000 | -100.0% | -0.19% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -500,000 | -100.0% | -0.24% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -200,000 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -100,000 | -100.0% | -0.29% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -100,000 | -100.0% | -0.36% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -500,000 | -100.0% | -0.39% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -1,000,000 | -100.0% | -0.42% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcall | $0 | – | -500,000 | -100.0% | -0.43% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -500,000 | -100.0% | -0.43% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,000,000 | -100.0% | -0.46% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -1,000,000 | -100.0% | -0.48% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -1,500,000 | -100.0% | -0.56% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -100,000 | -100.0% | -0.68% | – |
| GLW | Exit | CORNING INC | $0 | – | -800,000 | -100.0% | -0.70% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -2,000,000 | -100.0% | -0.73% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -500,000 | -100.0% | -0.74% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -210,370 | -100.0% | -0.76% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -500,000 | -100.0% | -0.82% | – |
| T | Exit | AT&T INC | $0 | – | -1,000,000 | -100.0% | -0.83% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -500,000 | -100.0% | -0.91% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -500,000 | -100.0% | -0.97% | – |
| MET | Exit | METLIFE INC | $0 | – | -900,000 | -100.0% | -1.04% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -4,849,000 | -100.0% | -1.11% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -1,000,000 | -100.0% | -1.15% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -1,000,000 | -100.0% | -1.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,000,000 | -100.0% | -1.32% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -6,067,000 | -100.0% | -1.70% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -500,000 | -100.0% | -1.87% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -1,000,000 | -100.0% | -1.91% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -2,000,000 | -100.0% | -2.34% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -1,527,000 | -100.0% | -2.34% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -2,000,000 | -100.0% | -4.27% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,000,000 | -100.0% | -4.59% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -2,000,000 | -100.0% | -4.64% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -100,000 | -100.0% | -4.95% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -4,000,000 | -100.0% | -5.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -7.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.