13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 62 holding rows worth $4,976,294,000.
- Accession
- 0001104186-16-000015
- Filer
- CIK 1104186
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 84 entries on the cover page, a total value of $4,976,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,976,294,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,000,000 | $687,550,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,000,000 | $432,600,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 2,000,000 | $317,700,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 7,000,000 | $311,010,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,300,000 | $265,239,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,000,000 | $226,100,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 3,000,000 | $216,360,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000,000 | $211,580,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 5,000,000 | $188,750,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000,000 | $174,520,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,521,100 | $166,347,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,972,500 | $140,391,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,000,000 | $118,080,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 900,000 | $115,443,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,972,500 | $108,823,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,000,000 | $81,650,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,000,000 | $80,550,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,000,000 | $79,120,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,000,000 | $62,600,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000,000 | $52,650,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000,000 | $52,470,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 1,000,000 | $50,470,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,000,000 | $47,230,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,000,000 | $44,430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,000,000 | $42,910,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $39,360,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,000,000 | $39,270,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,000,000 | $37,720,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,000,000 | $37,050,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000,000 | $36,610,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,620,900 | $34,439,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,000,000 | $31,300,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,000,000 | $30,150,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 400,000 | $28,848,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 874,775 | $28,596,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,000,000 | $26,280,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 2,000,000 | $24,640,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 500,000 | $24,240,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,000,000 | $21,800,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 500,000 | $20,850,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 520,000 | $20,535,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,000,000 | $17,780,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 450,000 | $16,502,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,000,000 | $16,340,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,000,000 | $15,150,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 300,000 | $15,141,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,000,000 | $14,730,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,000,000 | $14,240,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $10,860,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 846,182 | $10,586,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,000 | $10,494,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,000,000 | $10,250,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 972,500 | $9,861,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,000,000 | $9,220,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 400,000 | $9,056,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 400,000 | $8,720,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 200,000 | $8,340,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 500,000 | $6,250,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,000,000 | $5,850,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,000,000 | $5,850,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 2,000,000 | $3,380,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 99,500 | $1,433,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-16-000015 | this filing | 2016-11-14 | acceptance time not in the bulk data set |