$1.76 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 53 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 89.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $613,466,000 | – | 1,906,000 | +100.0% | 34.85% | – |
| DOW | Buy | DOW INCcall | $105,629,000 | +403.8% | 1,930,000 | +338.6% | 6.00% | +381.2% |
| CVS | Sell | CVS HEALTH CORPcall | $70,798,000 | +12.3% | 953,000 | -4.7% | 4.02% | +7.2% |
| JNJ | New | JOHNSON & JOHNSONcall | $69,580,000 | – | 477,000 | +100.0% | 3.95% | – |
| AMAT | New | APPLIED MATLS INCcall | $58,171,000 | – | 953,000 | +100.0% | 3.30% | – |
| INTC | Sell | INTEL CORPcall | $57,037,000 | +10.7% | 953,000 | -4.7% | 3.24% | +5.7% |
| GLW | Buy | CORNING INCcall | $55,513,000 | +94.6% | 1,907,000 | +90.7% | 3.15% | +86.0% |
| MET | New | METLIFE INCcall | $48,676,000 | – | 955,000 | +100.0% | 2.76% | – |
| ABBV | New | ABBVIE INCcall | $42,234,000 | – | 477,000 | +100.0% | 2.40% | – |
| SHOP | New | SHOPIFY INCput | $38,168,000 | – | 96,000 | +100.0% | 2.17% | – |
| GM | Sell | GENERAL MTRS COcall | $34,953,000 | -53.4% | 955,000 | -52.2% | 1.99% | -55.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $30,122,000 | +11.7% | 1,050,293 | +5.0% | 1.71% | +6.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $27,922,000 | -3.0% | 477,460 | -4.5% | 1.59% | -7.4% |
| KR | New | KROGER COcall | $27,685,000 | – | 955,000 | +100.0% | 1.57% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $27,389,000 | +1.6% | 955,000 | -4.5% | 1.56% | -3.0% |
| FSLR | Buy | FIRST SOLAR INC | $26,720,000 | +15.2% | 477,490 | +19.4% | 1.52% | +10.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $25,111,000 | +31.2% | 1,913,930 | -4.3% | 1.43% | +25.4% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $23,115,000 | +26.2% | 1,718,620 | +14.6% | 1.31% | +20.6% |
| IGV | New | ISHARES TRput | $22,372,000 | – | 96,000 | +100.0% | 1.27% | – |
| DB | Sell | DEUTSCHE BANK AGcall | $22,290,000 | -0.9% | 2,865,000 | -4.5% | 1.27% | -5.4% |
| SAN | Sell | BANCO SANTANDER SAadr | $19,769,000 | -1.6% | 4,775,160 | -4.5% | 1.12% | -6.0% |
| RIG | Sell | TRANSOCEAN LTD | $19,710,000 | +46.9% | 2,864,860 | -4.5% | 1.12% | +40.4% |
| BCS | New | BARCLAYS PLCcall | $18,155,000 | – | 1,907,000 | +100.0% | 1.03% | – |
| F | Sell | FORD MTR CO DELcall | $17,019,000 | -1.0% | 1,830,000 | -2.5% | 0.97% | -5.5% |
| BBBY | New | BED BATH & BEYOND INC | $16,522,000 | – | 955,050 | +100.0% | 0.94% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $16,522,000 | – | 955,000 | +100.0% | 0.94% | – |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $16,010,000 | +17.4% | 1,906,000 | +0.3% | 0.91% | +12.2% |
| TWTR | New | TWITTER INCcall | $15,288,000 | – | 477,000 | +100.0% | 0.87% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $14,854,000 | +3.1% | 954,910 | -4.5% | 0.84% | -1.5% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $14,855,000 | +3.1% | 955,000 | -4.5% | 0.84% | -1.5% |
| ADNT | Buy | ADIENT PLC | $14,201,000 | +101.7% | 668,290 | +117.9% | 0.81% | +92.6% |
| FCX | New | FREEPORT-MCMORAN INCcall | $12,503,000 | – | 953,000 | +100.0% | 0.71% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $12,388,000 | – | 477,000 | +100.0% | 0.70% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLCcall | $12,253,000 | – | 955,000 | +100.0% | 0.70% | – |
| APA | New | APACHE CORPcall | $12,206,000 | – | 477,000 | +100.0% | 0.69% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $10,450,000 | +0.7% | 89,180 | -5.9% | 0.59% | -3.7% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $10,380,000 | -31.1% | 1,149,480 | -22.2% | 0.59% | -34.2% |
| AA | New | ALCOA CORP | $10,264,000 | – | 477,180 | +100.0% | 0.58% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $9,787,000 | -27.0% | 762,844 | -23.7% | 0.56% | -30.2% |
| SLG | New | SL GREEN RLTY CORPcall | $8,820,000 | – | 96,000 | +100.0% | 0.50% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $8,423,000 | -7.8% | 955,040 | -36.4% | 0.48% | -11.8% |
| ADNT | New | ADIENT PLCcall | $8,096,000 | – | 381,000 | +100.0% | 0.46% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $8,022,000 | -47.1% | 955,030 | -54.5% | 0.46% | -49.4% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $7,512,000 | -37.3% | 477,250 | -31.8% | 0.43% | -40.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,900,000 | – | 47,740 | +100.0% | 0.28% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $4,772,000 | -21.3% | 286,430 | -38.9% | 0.27% | -24.9% |
| RIG | Sell | TRANSOCEAN LTDcall | $4,589,000 | -15.3% | 667,000 | -45.0% | 0.26% | -18.9% |
| CIEN | New | CIENA CORP | $4,071,000 | – | 95,360 | +100.0% | 0.23% | – |
| TMDI | Sell | TITAN MED INC | $544,000 | -57.0% | 1,099,840 | -6.2% | 0.03% | -58.7% |
| New | TRANSENTERIX INC | $373,000 | – | 253,424 | +100.0% | 0.02% | – | |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -3,522,487 | -100.0% | -0.13% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -550,000 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -100,000 | -100.0% | -0.15% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -200,000 | -100.0% | -0.33% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -100,000 | -100.0% | -0.38% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -1,000,000 | -100.0% | -0.40% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,000,000 | -100.0% | -0.48% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -500,000 | -100.0% | -0.71% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -500,000 | -100.0% | -0.73% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCput | $0 | – | -1,000,000 | -100.0% | -0.80% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -500,000 | -100.0% | -1.01% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -100,000 | -100.0% | -1.38% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -100,000 | -100.0% | -1.43% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -200,000 | -100.0% | -1.49% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -500,000 | -100.0% | -1.50% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -500,000 | -100.0% | -1.54% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -2,000,000 | -100.0% | -1.59% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -100,000 | -100.0% | -1.94% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -1,000,000 | -100.0% | -1.97% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -700,000 | -100.0% | -2.42% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -400,000 | -100.0% | -2.58% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -100,000 | -100.0% | -3.43% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -500,000 | -100.0% | -3.54% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -500,000 | -100.0% | -3.70% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,000,000 | -100.0% | -4.11% | – |
| T | Exit | AT&T INCcall | $0 | – | -1,876,000 | -100.0% | -4.22% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -500,000 | -100.0% | -5.62% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -2,000,000 | -100.0% | -17.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.