13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 57 holding rows worth $3,053,487,000.
- Accession
- 0001104186-15-000005
- Filer
- CIK 1104186
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 70 entries on the cover page, a total value of $3,053,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,053,487,000 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 | 6,754,600 | $479,104,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,000,000 | $411,700,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,219,500 | $327,143,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 4,991,800 | $275,747,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,930,300 | $139,453,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $117,460,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000,000 | $96,910,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,993,500 | $87,854,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 971,000 | $84,982,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,063,000 | $68,760,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,457,300 | $68,464,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,072,600 | $60,055,000 | thousands by filing date | call |
| Bank of America | 60505104 | COM | 3,000,975 | $51,077,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLUMINA INC | 452327109 | COM | 200,000 | $43,672,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,046,612 | $42,995,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $41,080,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,019,372 | $40,709,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000,000 | $39,935,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 1,000,000 | $29,910,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 750,301 | $28,789,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,412,565 | $28,407,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000,000 | $27,460,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 496,500 | $26,588,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 500,000 | $26,585,000 | thousands by filing date | call |
| ALCOA, INC. | 13817101 | COM | 2,069,500 | $23,075,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,905,105 | $20,975,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 100,000 | $20,663,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 2,435,500 | $20,629,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,000,000 | $20,110,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 500,000 | $19,185,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 350,000 | $18,554,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 666,230 | $18,388,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,000,000 | $18,260,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 500,000 | $18,110,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 1,334,746 | $17,325,000 | thousands by filing date | |
| ALCOA INC | 13817309 | Default | 400,000 | $15,812,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 993,210 | $14,908,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 550,900 | $14,863,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 500,000 | $14,205,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 200,000 | $14,186,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 496,500 | $12,894,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 250,000 | $10,758,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 304,500 | $10,539,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 400,000 | $10,412,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 992,920 | $10,287,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,129,708 | $9,094,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 979,405 | $8,296,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 2,600,000 | $7,800,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 250,000 | $6,745,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 499,966 | $6,270,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 325,000 | $6,052,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50,000 | $5,317,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,000,000 | $4,330,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 120,163 | $3,414,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 1,001,100 | $2,453,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 125,000 | $2,390,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $2,349,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-15-000005 | this filing | 2015-08-14 | acceptance time not in the bulk data set |