$1.68 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 58 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 89.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TRput | $286,160,000 | +7.7% | 2,000,000 | 0.0% | 17.02% | +31.3% | |
| QQQ | New | INVESCO QQQ TRput | $94,405,000 | – | 500,000 | +100.0% | 5.62% | – |
| GM | Buy | GENERAL MTRS COcall | $74,960,000 | +224.2% | 2,000,000 | +233.3% | 4.46% | +295.2% |
| T | Sell | AT&T INCcall | $70,988,000 | +5.9% | 1,876,000 | -6.2% | 4.22% | +29.2% |
| C | CITIGROUP INCcall | $69,080,000 | -1.4% | 1,000,000 | 0.0% | 4.11% | +20.3% | |
| CVS | New | CVS HEALTH CORPcall | $63,070,000 | – | 1,000,000 | +100.0% | 3.75% | – |
| PG | New | PROCTER & GAMBLE COput | $62,190,000 | – | 500,000 | +100.0% | 3.70% | – |
| SMH | New | VANECK VECTORS ETF TRput | $59,565,000 | – | 500,000 | +100.0% | 3.54% | – |
| EQIX | New | EQUINIX INCput | $57,680,000 | – | 100,000 | +100.0% | 3.43% | – |
| INTC | New | INTEL CORPcall | $51,530,000 | – | 1,000,000 | +100.0% | 3.06% | – |
| MDT | New | MEDTRONIC PLCcall | $43,448,000 | – | 400,000 | +100.0% | 2.58% | – |
| FSLR | Buy | FIRST SOLAR INCcall | $40,607,000 | +106.1% | 700,000 | +133.3% | 2.42% | +151.3% |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $33,160,000 | – | 1,000,000 | +100.0% | 1.97% | – |
| ESS | New | ESSEX PPTY TR INCput | $32,665,000 | – | 100,000 | +100.0% | 1.94% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $28,800,000 | -27.5% | 500,000 | -28.6% | 1.71% | -11.6% |
| GLW | New | CORNING INCcall | $28,520,000 | – | 1,000,000 | +100.0% | 1.70% | – |
| AAL | AMERICAN AIRLS GROUP INCcall | $26,970,000 | -17.3% | 1,000,000 | 0.0% | 1.60% | +0.8% | |
| AAL | AMERICAN AIRLS GROUP INC | $26,970,000 | -17.3% | 1,000,000 | 0.0% | 1.60% | +0.8% | |
| FEYE | New | FIREEYE INCcall | $26,680,000 | – | 2,000,000 | +100.0% | 1.59% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $25,930,000 | – | 500,000 | +100.0% | 1.54% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $25,220,000 | -46.7% | 500,000 | -50.0% | 1.50% | -35.0% |
| TEAM | New | ATLASSIAN CORP PLCput | $25,088,000 | – | 200,000 | +100.0% | 1.49% | – |
| TSLA | Sell | TESLA INCcall | $24,087,000 | -78.4% | 100,000 | -80.0% | 1.43% | -73.7% |
| FSLR | Sell | FIRST SOLAR INC | $23,204,000 | -29.3% | 400,000 | -20.0% | 1.38% | -13.9% |
| LRCX | New | LAM RESEARCH CORPput | $23,111,000 | – | 100,000 | +100.0% | 1.38% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $22,500,000 | +47.4% | 3,000,000 | +50.0% | 1.34% | +79.8% |
| DOW | Sell | DOW INCcall | $20,966,000 | -15.0% | 440,000 | -12.0% | 1.25% | +3.7% |
| SAN | BANCO SANTANDER SAadr | $20,100,000 | -12.2% | 5,000,000 | 0.0% | 1.20% | +7.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,142,000 | -17.6% | 2,000,166 | +0.0% | 1.14% | +0.4% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $18,315,000 | -23.5% | 1,500,000 | -25.0% | 1.09% | -6.8% |
| F | Sell | FORD MTR CO DELcall | $17,193,000 | -16.0% | 1,877,000 | -6.2% | 1.02% | +2.5% |
| DISH | DISH NETWORK CORPcall | $17,035,000 | -11.3% | 500,000 | 0.0% | 1.01% | +8.1% | |
| CLF | Buy | CLEVELAND CLIFFS INC | $15,162,000 | -29.0% | 2,100,000 | +5.0% | 0.90% | -13.4% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $15,061,000 | -50.4% | 1,476,615 | -4.3% | 0.90% | -39.5% |
| GT | New | GOODYEAR TIRE & RUBR CO | $14,405,000 | – | 1,000,000 | +100.0% | 0.86% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $14,405,000 | – | 1,000,000 | +100.0% | 0.86% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $13,636,000 | – | 1,900,000 | +100.0% | 0.81% | – |
| RIG | Sell | TRANSOCEAN LTD | $13,414,000 | -30.7% | 3,001,000 | -0.7% | 0.80% | -15.6% |
| DLPH | New | DELPHI TECHNOLOGIES PLCput | $13,400,000 | – | 1,000,000 | +100.0% | 0.80% | – |
| DLPH | DELPHI TECHNOLOGIES PLC | $13,400,000 | -33.0% | 1,000,000 | 0.0% | 0.80% | -18.3% | |
| LPX | New | LOUISIANA PAC CORPcall | $12,290,000 | – | 500,000 | +100.0% | 0.73% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $11,984,000 | – | 700,000 | +100.0% | 0.71% | – |
| WORK | New | SLACK TECHNOLOGIES INCput | $11,865,000 | – | 500,000 | +100.0% | 0.71% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $10,381,000 | -6.2% | 94,730 | -5.3% | 0.62% | +14.3% |
| NPTN | Buy | NEOPHOTONICS CORP | $9,138,000 | +118.6% | 1,500,537 | +50.1% | 0.54% | +166.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $7,980,000 | -58.0% | 1,000,000 | -50.0% | 0.48% | -48.8% |
| ADNT | Sell | ADIENT PLC | $7,042,000 | -27.5% | 306,700 | -23.3% | 0.42% | -11.6% |
| LTHM | Sell | LIVENT CORP | $6,690,000 | -19.4% | 1,000,000 | -16.7% | 0.40% | -1.7% |
| CVS | New | CVS HEALTH CORP | $6,307,000 | – | 100,000 | +100.0% | 0.38% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $6,064,000 | -8.7% | 468,950 | -6.2% | 0.36% | +11.4% |
| URBN | New | URBAN OUTFITTERS INC | $5,618,000 | – | 200,000 | +100.0% | 0.33% | – |
| RIG | New | TRANSOCEAN LTDcall | $5,419,000 | – | 1,212,400 | +100.0% | 0.32% | – |
| KR | New | KROGER CO | $2,578,000 | – | 100,000 | +100.0% | 0.15% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $2,354,000 | -83.1% | 550,000 | -88.2% | 0.14% | -79.4% |
| TRXC | Sell | TRANSENTERIX INC | $2,183,000 | -57.3% | 3,522,487 | -6.3% | 0.13% | -47.8% |
| TMDI | Sell | TITAN MED INC | $1,266,000 | -57.1% | 1,172,440 | -6.2% | 0.08% | -47.9% |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -1,707,500 | -100.0% | -0.10% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -1,000,000 | -100.0% | -0.27% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -200,000 | -100.0% | -0.34% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200,000 | -100.0% | -0.34% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -400,000 | -100.0% | -0.38% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000,000 | -100.0% | -0.50% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,000,000 | -100.0% | -0.71% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -500,000 | -100.0% | -0.85% | – |
| KR | Exit | KROGER COcall | $0 | – | -1,000,000 | -100.0% | -1.06% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -500,000 | -100.0% | -1.17% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -500,000 | -100.0% | -1.21% | – |
| MET | Exit | METLIFE INC | $0 | – | -500,000 | -100.0% | -1.21% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -500,000 | -100.0% | -1.38% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,000,000 | -100.0% | -1.38% | – |
| DE | Exit | DEERE & COcall | $0 | – | -200,000 | -100.0% | -1.62% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -700,000 | -100.0% | -1.91% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -225,000 | -100.0% | -2.06% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -500,000 | -100.0% | -2.27% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -2,000,000 | -100.0% | -2.53% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -400,000 | -100.0% | -3.31% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -500,000 | -100.0% | -4.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -50,000 | -100.0% | -4.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -14.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.