13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 49 holding rows worth $1,857,158,000.
- Accession
- 0001104186-13-000006
- Filer
- CIK 1104186
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 63 entries on the cover page, a total value of $1,857,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,857,160,000 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 | 500,000 | $238,375,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 4,005,400 | $231,592,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 3,050,000 | $147,956,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,895,500 | $88,921,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,000,000 | $88,360,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 2,000,000 | $75,760,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,310,000 | $75,666,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 3,000,000 | $71,670,000 | thousands by filing date | call |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 1,000,000 | $66,500,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 4,000,000 | $55,200,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,500,000 | $53,955,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,000,000 | $47,930,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,000,000 | $45,842,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400,000 | $37,416,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 550,000 | $37,026,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,010,700 | $34,515,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,450,000 | $32,554,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,000,000 | $31,120,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 500,000 | $30,095,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,350,000 | $27,176,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 1,400,000 | $26,544,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 1,000,000 | $26,020,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 500,000 | $25,905,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,050,000 | $24,770,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,022,816 | $24,128,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,650,000 | $21,121,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 108,200 | $20,923,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 981,900 | $18,617,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 695,000 | $18,181,000 | thousands by filing date | call |
| Bank of America | 60505104 | COM | 1,000,000 | $13,800,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,860,000 | $13,745,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,096,253 | $13,437,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 700,000 | $12,313,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 300,000 | $12,063,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200,000 | $8,878,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 500,000 | $8,250,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,010,721 | $7,358,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,000,000 | $7,280,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 500,000 | $6,695,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 300,000 | $4,950,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 200,000 | $4,838,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 300,000 | $3,363,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 350,000 | $2,979,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 150,000 | $2,703,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 150,000 | $2,703,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 150,000 | $2,532,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 50,000 | $2,447,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 611,903 | $1,836,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 114,667 | $1,152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-13-000006 | this filing | 2013-11-14 | acceptance time not in the bulk data set |