13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 64 holding rows worth $4,789,362,000.
- Accession
- 0001104186-16-000011
- Filer
- CIK 1104186
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 86 entries on the cover page, a total value of $4,789,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,789,362,000 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,635,000 | $594,324,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,000,000 | $436,800,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,000,000 | $411,040,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000,000 | $391,830,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 2,505,800 | $379,503,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,500,000 | $197,575,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 2,500,000 | $171,225,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,894,500 | $167,637,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000,000 | $156,980,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 3,330,900 | $146,360,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 650,000 | $134,999,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,840,000 | $132,885,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,000,000 | $123,030,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 500,000 | $114,885,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,000,000 | $83,500,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 5,000,000 | $67,600,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500,000 | $65,305,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,281,500 | $56,309,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,100,000 | $53,548,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,000,000 | $51,660,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 700,000 | $47,929,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 500,000 | $45,930,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,100,100 | $45,115,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,002,835 | $41,868,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,000,000 | $39,030,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,000,000 | $35,630,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,000,000 | $35,630,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 700,000 | $34,076,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 350,000 | $30,293,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500,000 | $29,930,000 | thousands by filing date | call |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 900,000 | $29,691,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,000,000 | $28,260,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,000,000 | $28,050,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 1,000,000 | $28,020,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500,000 | $24,810,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 2,450,000 | $22,834,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,000,000 | $22,120,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,925,000 | $21,445,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,000,000 | $20,940,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500,000 | $20,520,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 545,800 | $19,447,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 250,000 | $19,210,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,000,000 | $14,040,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200,000 | $13,694,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 710,667 | $13,517,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,000,000 | $13,200,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 3,000,000 | $12,750,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 537,800 | $12,014,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50,000 | $11,693,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 1,000,000 | $10,130,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,000,000 | $9,200,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,000,000 | $9,180,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500,000 | $8,865,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 186,200 | $8,247,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 543,557 | $7,990,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,000 | $7,016,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 220,000 | $5,408,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 5,000,000 | $5,150,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $4,815,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 500,000 | $3,990,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 148,800 | $3,324,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 1,000,000 | $3,230,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,000,000 | $3,000,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 50,000 | $1,136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-16-000011 | this filing | 2016-05-16 | acceptance time not in the bulk data set |