13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 54 holding rows worth $2,385,908,000.
- Accession
- 0001104186-14-000003
- Filer
- CIK 1104186
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 63 entries on the cover page, a total value of $2,385,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,385,908,000 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 | 700,000 | $392,714,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 2,482,500 | $310,089,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000,000 | $202,400,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 6,960,900 | $180,670,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 3,000,000 | $156,330,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 600,000 | $90,258,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,500,000 | $80,880,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,089,300 | $79,038,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 700,000 | $53,991,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,002,400 | $53,508,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000,000 | $53,150,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000,000 | $40,870,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,029,300 | $37,292,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,500,000 | $35,775,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 535,800 | $31,837,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 500,000 | $31,260,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500,000 | $30,935,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 1,000,000 | $29,810,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,045,080 | $28,708,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $27,470,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 500,000 | $27,320,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,005,631 | $26,101,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,000,000 | $26,100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 511,000 | $25,979,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 511,000 | $25,754,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,005,898 | $25,399,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 1,506,248 | $23,452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 500,000 | $20,200,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 600,000 | $17,787,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 250,000 | $15,813,000 | thousands by filing date | call |
| Bank of America | 60505104 | COM | 1,000,000 | $15,570,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BROADCOM CORP | 111320107 | CL A | 500,000 | $14,823,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500,000 | $14,750,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 150,000 | $13,457,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,009,001 | $13,420,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 240,000 | $13,114,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,850,000 | $13,061,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 340,000 | $12,498,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,560,000 | $10,173,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 500,000 | $9,805,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 504,477 | $9,338,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,018,700 | $8,598,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200,000 | $7,866,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 350,000 | $6,479,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 200,000 | $6,292,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 350,000 | $6,080,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100,000 | $5,942,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 700,000 | $5,908,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100,000 | $5,604,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 200,000 | $4,450,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100,000 | $2,981,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 50,000 | $1,651,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 200,000 | $1,608,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000,000 | $1,550,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-14-000003 | this filing | 2014-02-14 | acceptance time not in the bulk data set |