13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 52 holding rows worth $2,718,874,000.
- Accession
- 0001104186-14-000007
- Filer
- CIK 1104186
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 72 entries on the cover page, a total value of $2,718,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,718,874,000 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 6,000,000 | $458,820,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 10,928,600 | $275,072,000 | thousands by filing date | call |
| APPLE INC | 37833100 | COM | 2,000,000 | $201,500,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 2,006,500 | $188,711,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 3,000,000 | $155,460,000 | thousands by filing date | call |
| ALCOA, INC. | 13817101 | COM | 6,960,000 | $111,986,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,350,000 | $106,999,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 3,005,000 | $104,634,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,712,200 | $96,229,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,000,000 | $93,580,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,000,000 | $54,280,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,000,000 | $53,720,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,330,300 | $46,880,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000,000 | $46,270,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 2,014,100 | $37,160,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,999,910 | $36,898,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,006,390 | $36,381,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,006,400 | $35,707,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,000,000 | $34,820,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 2,000,000 | $34,100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST SOLAR INC COM | 336433107 | Stock | 500,000 | $32,905,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 500,000 | $32,905,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,008,300 | $27,869,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 500,000 | $27,140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 500,000 | $26,160,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000,000 | $25,170,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 750,000 | $22,920,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 500,000 | $20,475,000 | thousands by filing date | call |
| ALCOA INC | 13817309 | Default | 400,000 | $20,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNING INC | 219350105 | COM | 1,000,000 | $19,340,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 301,652 | $18,168,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 750,410 | $18,010,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 500,000 | $17,430,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 500,000 | $17,430,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 500,000 | $17,130,000 | thousands by filing date | call |
| Bank of America | 60505104 | COM | 1,000,000 | $17,050,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SUNPOWER CORP | 867652406 | COM | 500,000 | $16,940,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,000,000 | $16,830,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 300,000 | $16,077,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 501,200 | $14,570,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 300,000 | $13,485,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 500,000 | $12,615,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 1,006,000 | $11,609,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 501,900 | $10,199,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 200,000 | $8,990,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300,000 | $8,721,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 250,000 | $6,000,000 | thousands by filing date | call |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 1,250,000 | $5,650,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,635,569 | $5,479,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 297,515 | $1,297,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 78,300 | $889,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 97,200 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-14-000007 | this filing | 2014-11-14 | acceptance time not in the bulk data set |