MASTERS CAPITAL MANAGEMENT LLC

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Mike Masters — Managing Member

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)

MASTERS CAPITAL MANAGEMENT LLC Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

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