13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 34 holding rows worth $1,301,858,000.
- Accession
- 0001104186-13-000005
- Filer
- CIK 1104186
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 43 entries on the cover page, a total value of $1,301,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,301,858,000 with VALUE read as thousands by filing date, 13F file number 028-05511. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLE INC | 37833100 | COM | 1,200,000 | $475,836,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 2,040,000 | $120,176,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,000,000 | $66,620,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,111,000 | $66,053,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,040,900 | $46,643,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,039,500 | $43,607,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,125,000 | $39,759,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 400,000 | $39,432,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,050,000 | $38,356,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 2,055,000 | $33,743,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 1,999,100 | $32,825,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 520,000 | $32,250,000 | thousands by filing date | call |
| ASHLAND INC. | 44209104 | COM | 358,900 | $29,968,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 600,000 | $27,366,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 206,000 | $22,116,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 501,500 | $17,437,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,870,000 | $16,250,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,039,500 | $15,903,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 498,500 | $15,414,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,000,000 | $13,700,000 | thousands by filing date | call |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 400,000 | $13,564,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,080,000 | $12,917,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 1,000,000 | $12,860,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,085,500 | $12,659,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 727,500 | $10,360,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 200,000 | $9,152,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 520,000 | $7,400,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 810,000 | $6,618,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 300,000 | $6,090,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 300,000 | $4,989,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 500,000 | $4,445,000 | thousands by filing date | call |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 889,700 | $2,705,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 300,000 | $2,451,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 209,979 | $2,194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-13-000005 | this filing | 2013-08-14 | acceptance time not in the bulk data set |