$1.87 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 63 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $179,660,000 | – | 1,000,000 | +100.0% | 9.60% | – |
| HYG | New | ISHARES TRput | $172,940,000 | – | 2,000,000 | +100.0% | 9.24% | – |
| WFC | New | WELLS FARGO CO NEWcall | $144,960,000 | – | 3,000,000 | +100.0% | 7.75% | – |
| C | CITIGROUP INCcall | $124,440,000 | +19.5% | 2,000,000 | 0.0% | 6.65% | +17.4% | |
| T | Buy | AT&T INCcall | $84,860,000 | +48.6% | 2,706,000 | +35.2% | 4.54% | +46.0% |
| AAPL | New | APPLE INCput | $75,980,000 | – | 400,000 | +100.0% | 4.06% | – |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $54,435,000 | +78.6% | 1,500,000 | +50.0% | 2.91% | +75.5% |
| CVS | New | CVS HEALTH CORPcall | $53,930,000 | – | 1,000,000 | +100.0% | 2.88% | – |
| DAL | DELTA AIR LINES INC DEL | $51,650,000 | +3.5% | 1,000,000 | 0.0% | 2.76% | +1.7% | |
| MET | METLIFE INCcall | $42,570,000 | +3.7% | 1,000,000 | 0.0% | 2.28% | +1.8% | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $42,330,000 | – | 300,000 | +100.0% | 2.26% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $39,707,000 | +82.8% | 3,408,360 | +70.4% | 2.12% | +79.5% |
| GM | GENERAL MTRS CO | $37,100,000 | +10.9% | 1,000,000 | 0.0% | 1.98% | +9.0% | |
| GM | Sell | GENERAL MTRS COcall | $37,100,000 | -63.0% | 1,000,000 | -66.7% | 1.98% | -63.7% |
| F | New | FORD MTR CO DELcall | $35,120,000 | – | 4,000,000 | +100.0% | 1.88% | – |
| AAL | AMERICAN AIRLS GROUP INC | $31,760,000 | -1.1% | 1,000,000 | 0.0% | 1.70% | -2.9% | |
| AAL | New | AMERICAN AIRLS GROUP INCput | $31,760,000 | – | 1,000,000 | +100.0% | 1.70% | – |
| XME | Sell | SPDR SERIES TRUSTcall | $29,680,000 | -43.3% | 1,000,000 | -50.0% | 1.59% | -44.3% |
| AA | New | ALCOA CORPcall | $28,160,000 | – | 1,000,000 | +100.0% | 1.50% | – |
| TSLA | Sell | TESLA INCcall | $27,986,000 | -86.0% | 100,000 | -83.3% | 1.50% | -86.2% |
| SAN | Sell | BANCO SANTANDER SAadr | $27,445,000 | +2.1% | 5,927,650 | -1.2% | 1.47% | +0.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $27,314,000 | -57.5% | 860,000 | -57.0% | 1.46% | -58.2% |
| FSLR | Sell | FIRST SOLAR INCcall | $26,420,000 | -37.8% | 500,000 | -50.0% | 1.41% | -38.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $25,780,000 | +25.0% | 2,000,000 | 0.0% | 1.38% | +22.8% | |
| FCX | FREEPORT-MCMORAN INCcall | $25,780,000 | +25.0% | 2,000,000 | 0.0% | 1.38% | +22.8% | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $25,710,000 | -16.2% | 1,000,000 | -44.4% | 1.37% | -17.7% |
| FSLR | Sell | FIRST SOLAR INC | $24,513,000 | -3.8% | 463,905 | -22.7% | 1.31% | -5.5% |
| GILD | New | GILEAD SCIENCES INC | $19,503,000 | – | 300,000 | +100.0% | 1.04% | – |
| GM | New | GENERAL MTRS COput | $18,550,000 | – | 500,000 | +100.0% | 0.99% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $18,360,000 | +38.0% | 2,000,000 | +33.3% | 0.98% | +35.5% |
| MPC | New | MARATHON PETE CORP | $17,955,000 | – | 300,000 | +100.0% | 0.96% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $16,761,000 | – | 150,000 | +100.0% | 0.90% | – |
| DB | New | DEUTSCHE BANK AGcall | $16,240,000 | – | 2,000,000 | +100.0% | 0.87% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $14,990,000 | +8.0% | 1,721,000 | -14.0% | 0.80% | +6.1% |
| WFC | New | WELLS FARGO CO NEW | $14,496,000 | – | 300,000 | +100.0% | 0.78% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $14,441,000 | +9.2% | 853,000 | -14.7% | 0.77% | +7.2% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $14,210,000 | +55.5% | 500,000 | +25.0% | 0.76% | +52.7% |
| CRCQQ | Sell | CALIFORNIA RES CORPcall | $12,855,000 | -62.3% | 500,000 | -75.0% | 0.69% | -62.9% |
| C | Sell | CITIGROUP INC | $12,444,000 | -70.1% | 200,000 | -75.0% | 0.66% | -70.7% |
| LTHM | New | LIVENT CORP | $12,280,000 | – | 1,000,000 | +100.0% | 0.66% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $11,930,000 | – | 1,000,000 | +100.0% | 0.64% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $11,836,000 | – | 100,000 | +100.0% | 0.63% | – |
| FEYE | New | FIREEYE INC | $11,753,000 | – | 700,000 | +100.0% | 0.63% | – |
| AQ | Sell | AQUANTIA CORP | $10,975,000 | -2.6% | 1,211,363 | -5.7% | 0.59% | -4.2% |
| DWDP | New | DOWDUPONT INC | $10,662,000 | – | 200,000 | +100.0% | 0.57% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $10,622,000 | -18.0% | 1,688,750 | -15.6% | 0.57% | -19.4% |
| JCPNQ | Sell | PENNEY J C CORP INC | $10,430,000 | +0.3% | 7,000,000 | -30.0% | 0.56% | -1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $9,990,000 | -34.0% | 1,000,000 | -50.0% | 0.53% | -35.2% |
| NIO | Sell | NIO INCspon ads | $9,690,000 | -23.9% | 1,900,000 | -5.0% | 0.52% | -25.3% |
| SCWX | Sell | SECUREWORKS CORPcl a | $9,200,000 | -30.7% | 500,000 | -36.4% | 0.49% | -32.0% |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $8,700,000 | +107.1% | 5,000,000 | 0.0% | 0.46% | +103.9% | |
| AA | ALCOA CORP | $8,448,000 | +5.9% | 300,000 | 0.0% | 0.45% | +3.9% | |
| BCS | New | BARCLAYS PLCadr | $8,000,000 | – | 1,000,000 | +100.0% | 0.43% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $7,258,000 | -76.2% | 200,000 | -80.0% | 0.39% | -76.6% |
| MOS | New | MOSAIC CO NEW | $5,462,000 | – | 200,000 | +100.0% | 0.29% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,575,000 | – | 100,000 | +100.0% | 0.24% | – |
| TMDI | Buy | TITAN MED INC | $3,500,000 | +186.9% | 1,250,000 | +25.0% | 0.19% | +183.3% |
| TRXC | Sell | TRANSENTERIX INC | $3,449,000 | -12.8% | 1,449,150 | -17.2% | 0.18% | -14.4% |
| RIG | New | TRANSOCEAN LTD | $2,613,000 | – | 300,000 | +100.0% | 0.14% | – |
| NIO | Exit | NIO INCcall | $0 | – | -1,000,000 | -100.0% | -0.35% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -1,000,000 | -100.0% | -0.42% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -300,000 | -100.0% | -0.82% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -2,000,000 | -100.0% | -0.84% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -500,000 | -100.0% | -0.92% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -2,000,000 | -100.0% | -1.18% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -1,000,000 | -100.0% | -1.24% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -100,000 | -100.0% | -1.33% | – |
| VALE | Exit | VALE S Acall | $0 | – | -2,000,000 | -100.0% | -1.44% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,000,000 | -100.0% | -1.44% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -500,000 | -100.0% | -1.60% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -1,000,000 | -100.0% | -1.64% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -750,000 | -100.0% | -2.29% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -500,000 | -100.0% | -2.79% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,000,000 | -100.0% | -4.25% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -2,000,000 | -100.0% | -5.43% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -6.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.