13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 58 holding rows worth $3,628,517,000.
- Accession
- 0001104186-15-000002
- Filer
- CIK 1104186
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 76 entries on the cover page, a total value of $3,628,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,628,517,000 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 |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 5,000,000 | $457,650,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 5,448,800 | $294,835,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 2,769,900 | $237,879,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,820,000 | $229,174,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,656,500 | $169,808,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,000,000 | $161,220,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,218,000 | $147,251,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 1,686,300 | $128,007,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,750,000 | $125,475,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 2,000,000 | $112,240,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 2,057,000 | $111,263,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000,000 | $111,170,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 2,653,500 | $89,131,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,504,800 | $80,702,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,001,000 | $66,957,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 300,000 | $66,723,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,000,000 | $55,630,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 500,000 | $55,190,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,025,895 | $55,019,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,025,860 | $50,462,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000,000 | $49,500,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $49,190,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 997,000 | $48,963,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 3,017,500 | $47,646,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 2,039,100 | $40,884,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 1,507,300 | $38,934,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,500,000 | $37,620,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,011,500 | $36,707,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,038,980 | $36,477,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 655,700 | $35,886,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 435,000 | $33,452,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,000,000 | $31,000,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 600,000 | $26,757,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,000,000 | $23,160,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 499,400 | $23,057,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 500,000 | $22,298,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,000,000 | $21,900,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 250,000 | $20,885,000 | thousands by filing date | put |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 400,000 | $20,180,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,000,000 | $20,050,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 500,000 | $16,990,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,058,235 | $16,912,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,000,000 | $15,790,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 602,640 | $15,566,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 650,000 | $14,619,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 500,000 | $12,540,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,000,000 | $8,575,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 200,000 | $8,112,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 300,000 | $7,992,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,000,000 | $7,740,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 8,000,000 | $7,279,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,000,000 | $6,760,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 100,000 | $5,473,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 1,511,170 | $5,319,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 150,000 | $3,795,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,000 | $3,585,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 303,270 | $883,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 78,300 | $255,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-15-000002 | this filing | 2015-02-17 | acceptance time not in the bulk data set |