$2.05 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 59 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 89.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $293,000,000 | – | 1,000,000 | +100.0% | 14.29% | – |
| TLT | New | ISHARES TRput | $265,620,000 | – | 2,000,000 | +100.0% | 12.96% | – |
| TSLA | Buy | TESLA INCcall | $111,730,000 | +299.2% | 500,000 | +400.0% | 5.45% | +264.3% |
| AMZN | New | AMAZON COM INCput | $94,682,000 | – | 50,000 | +100.0% | 4.62% | – |
| FDX | New | FEDEX CORPcall | $82,095,000 | – | 500,000 | +100.0% | 4.00% | – |
| C | Sell | CITIGROUP INCcall | $70,030,000 | -43.7% | 1,000,000 | -50.0% | 3.42% | -48.6% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $67,780,000 | – | 400,000 | +100.0% | 3.31% | – |
| T | Sell | AT&T INCcall | $67,020,000 | -21.0% | 2,000,000 | -26.1% | 3.27% | -27.9% |
| UUP | New | INVESCO DB US DLR INDEX TRput | $51,940,000 | – | 2,000,000 | +100.0% | 2.53% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $47,320,000 | -67.4% | 1,000,000 | -66.7% | 2.31% | -70.2% |
| EOG | New | EOG RES INCcall | $46,580,000 | – | 500,000 | +100.0% | 2.27% | – |
| LRCX | New | LAM RESEARCH CORPcall | $42,264,000 | – | 225,000 | +100.0% | 2.06% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $39,725,000 | -23.1% | 700,000 | -30.0% | 1.94% | -29.8% |
| MPC | New | MARATHON PETE CORPcall | $39,116,000 | – | 700,000 | +100.0% | 1.91% | – |
| DE | New | DEERE & COcall | $33,142,000 | – | 200,000 | +100.0% | 1.62% | – |
| FSLR | Buy | FIRST SOLAR INC | $32,840,000 | +34.0% | 500,000 | +7.8% | 1.60% | +22.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $32,610,000 | +19.4% | 1,000,000 | +16.3% | 1.59% | +9.0% |
| AAL | AMERICAN AIRLS GROUP INC | $32,610,000 | +2.7% | 1,000,000 | 0.0% | 1.59% | -6.2% | |
| CRCQQ | Buy | CALIFORNIA RES CORP | $30,370,000 | +18.1% | 1,543,188 | +54.3% | 1.48% | +7.8% |
| DAL | New | DELTA AIR LINES INC DELcall | $28,375,000 | – | 500,000 | +100.0% | 1.38% | – |
| XME | SPDR SERIES TRUSTcall | $28,380,000 | -4.4% | 1,000,000 | 0.0% | 1.38% | -12.7% | |
| MET | New | METLIFE INC | $24,835,000 | – | 500,000 | +100.0% | 1.21% | – |
| MET | Sell | METLIFE INCcall | $24,835,000 | -41.7% | 500,000 | -50.0% | 1.21% | -46.8% |
| DOW | New | DOW INCcall | $24,655,000 | – | 500,000 | +100.0% | 1.20% | – |
| TER | New | TERADYNE INCcall | $23,955,000 | – | 500,000 | +100.0% | 1.17% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $23,940,000 | -39.7% | 2,000,000 | -41.3% | 1.17% | -45.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $23,220,000 | -9.9% | 2,000,000 | 0.0% | 1.13% | -17.8% | |
| GM | Sell | GENERAL MTRS COcall | $23,118,000 | -37.7% | 600,000 | -40.0% | 1.13% | -43.1% |
| SAN | Sell | BANCO SANTANDER SAadr | $22,900,000 | -16.6% | 5,000,000 | -15.6% | 1.12% | -23.9% |
| KR | New | KROGER COcall | $21,710,000 | – | 1,000,000 | +100.0% | 1.06% | – |
| CLF | New | CLEVELAND CLIFFS INC | $21,340,000 | – | 2,000,000 | +100.0% | 1.04% | – |
| F | Sell | FORD MTR CO DELcall | $20,460,000 | -41.7% | 2,000,000 | -50.0% | 1.00% | -46.8% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $20,000,000 | – | 1,000,000 | +100.0% | 0.98% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $19,704,000 | -25.4% | 300,000 | -40.0% | 0.96% | -31.9% |
| RIG | Buy | TRANSOCEAN LTD | $19,365,000 | +641.1% | 3,021,000 | +907.0% | 0.94% | +575.0% |
| DISH | New | DISH NETWORK CORPcall | $19,205,000 | – | 500,000 | +100.0% | 0.94% | – |
| ERIC | ERICSSONadr b sek 10 | $19,000,000 | +3.5% | 2,000,000 | 0.0% | 0.93% | -5.5% | |
| TWTR | New | TWITTER INCcall | $17,450,000 | – | 500,000 | +100.0% | 0.85% | – |
| DB | DEUTSCHE BANK AGcall | $15,260,000 | -6.0% | 2,000,000 | 0.0% | 0.74% | -14.3% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $14,590,000 | +22.3% | 1,000,000 | 0.0% | 0.71% | +11.6% | |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $13,905,000 | +59.8% | 4,665,943 | -6.7% | 0.68% | +45.8% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $11,067,000 | -6.5% | 100,000 | 0.0% | 0.54% | -14.7% | |
| F | New | FORD MTR CO DEL | $10,230,000 | – | 1,000,000 | +100.0% | 0.50% | – |
| ADNT | New | ADIENT PLC | $9,708,000 | – | 400,000 | +100.0% | 0.47% | – |
| LTHM | Buy | LIVENT CORP | $8,304,000 | -32.4% | 1,200,000 | +20.0% | 0.40% | -38.3% |
| CRCQQ | Sell | CALIFORNIA RES CORPcall | $7,872,000 | -38.8% | 400,000 | -20.0% | 0.38% | -44.1% |
| BCS | BARCLAYS PLCadr | $7,610,000 | -4.9% | 1,000,000 | 0.0% | 0.37% | -13.3% | |
| TWTR | New | TWITTER INC | $6,980,000 | – | 200,000 | +100.0% | 0.34% | – |
| TWTR | New | TWITTER INCput | $6,980,000 | – | 200,000 | +100.0% | 0.34% | – |
| SCWX | SECUREWORKS CORPcl a | $6,645,000 | -27.8% | 500,000 | 0.0% | 0.32% | -34.1% | |
| BEST | New | BEST INCsponsored ads | $5,510,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| TRXC | Buy | TRANSENTERIX INC | $5,113,000 | +48.2% | 3,759,567 | +159.4% | 0.25% | +35.3% |
| NPTN | Sell | NEOPHOTONICS CORP | $4,180,000 | -60.6% | 1,000,000 | -40.8% | 0.20% | -64.1% |
| FL | New | FOOT LOCKER INC | $4,192,000 | – | 100,000 | +100.0% | 0.20% | – |
| TMDI | TITAN MED INC | $2,950,000 | -15.7% | 1,250,000 | 0.0% | 0.14% | -23.0% | |
| JCPNQ | Sell | PENNEY J C CORP INC | $1,947,000 | -81.3% | 1,707,500 | -75.6% | 0.10% | -82.9% |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -100,000 | -100.0% | -0.24% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -200,000 | -100.0% | -0.29% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -200,000 | -100.0% | -0.39% | – |
| AA | Exit | ALCOA CORP | $0 | – | -300,000 | -100.0% | -0.45% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,900,000 | -100.0% | -0.52% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000,000 | -100.0% | -0.53% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -200,000 | -100.0% | -0.57% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -1,211,363 | -100.0% | -0.59% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -700,000 | -100.0% | -0.63% | – |
| C | Exit | CITIGROUP INC | $0 | – | -200,000 | -100.0% | -0.66% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -500,000 | -100.0% | -0.76% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -853,000 | -100.0% | -0.77% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -300,000 | -100.0% | -0.78% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -1,721,000 | -100.0% | -0.80% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -150,000 | -100.0% | -0.90% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -300,000 | -100.0% | -0.96% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -500,000 | -100.0% | -0.99% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -300,000 | -100.0% | -1.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -2,000,000 | -100.0% | -1.38% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -1,000,000 | -100.0% | -1.50% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -1,000,000 | -100.0% | -1.70% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,000,000 | -100.0% | -1.98% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -300,000 | -100.0% | -2.26% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -1,000,000 | -100.0% | -2.88% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -1,500,000 | -100.0% | -2.91% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -400,000 | -100.0% | -4.06% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -2,000,000 | -100.0% | -9.24% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,000,000 | -100.0% | -9.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.