13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 49 holding rows worth $2,952,242,000.
- Accession
- 0001104186-15-000007
- Filer
- CIK 1104186
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 75 entries on the cover page, a total value of $2,952,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,952,242,000 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 | 7,646,000 | $495,767,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,041,200 | $398,826,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 6,000,000 | $297,660,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 3,589,300 | $169,235,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,000,000 | $131,120,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $123,540,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,044,500 | $121,416,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 450,000 | $111,780,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,000,000 | $107,870,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,300,000 | $89,309,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 500,000 | $71,990,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,869,700 | $70,656,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 500,000 | $49,095,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 2,000,000 | $49,040,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,027,787 | $46,117,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,946,950 | $45,913,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $44,870,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,084,477 | $42,110,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,069,500 | $39,311,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 499,400 | $38,059,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,400,000 | $34,510,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,000,000 | $34,330,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 500,000 | $32,420,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 600,000 | $25,650,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 981,500 | $23,782,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 1,525,000 | $20,222,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 935,000 | $18,737,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,000,000 | $18,580,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,000,000 | $18,580,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,852,840 | $17,374,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 500,000 | $16,700,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 500,000 | $15,610,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 300,000 | $14,883,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,000,000 | $13,620,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000,000 | $13,570,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 600,000 | $12,660,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 500,000 | $11,915,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 500,000 | $10,550,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200,000 | $7,558,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 301,000 | $6,899,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 3,000,000 | $6,780,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 600,000 | $6,354,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 300,000 | $5,982,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 500,000 | $5,370,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $4,715,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 200,000 | $4,008,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 200,000 | $3,520,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 200,000 | $2,122,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 147,000 | $1,557,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-15-000007 | this filing | 2015-11-16 | acceptance time not in the bulk data set |