13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 65 holding rows worth $4,552,853,000.
- Accession
- 0001104186-17-000003
- Filer
- CIK 1104186
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 95 entries on the cover page, a total value of $4,552,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,552,853,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,478,800 | $316,004,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 1,901,100 | $315,563,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 5,694,600 | $306,882,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 4,849,100 | $288,183,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 3,948,000 | $282,716,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,000,000 | $259,650,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,896,000 | $225,870,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,905,700 | $218,470,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,004,700 | $176,033,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,500,000 | $156,090,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 3,792,000 | $137,536,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,896,200 | $135,224,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,000,000 | $118,480,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,896,000 | $93,264,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 474,000 | $88,259,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,763,500 | $68,166,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 953,000 | $65,871,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,906,000 | $64,223,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,846,277 | $62,903,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,000,000 | $59,430,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 474,000 | $54,534,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,000,000 | $53,890,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,834,800 | $51,310,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 948,000 | $49,353,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $49,190,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000,000 | $46,690,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 948,000 | $45,438,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 600,000 | $42,966,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 950,000 | $41,002,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 793,800 | $37,602,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 974,000 | $37,139,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 952,000 | $36,614,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,000,000 | $36,270,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,905,830 | $34,496,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 474,000 | $32,450,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 1,004,700 | $28,212,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,920,720 | $27,486,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 829,575 | $25,012,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,000,000 | $23,800,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,948,000 | $23,181,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,896,000 | $22,998,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 221,994 | $21,212,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 300,000 | $20,736,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,500,000 | $19,920,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 948,100 | $18,251,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 900,000 | $17,172,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 922,500 | $17,103,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,750,000 | $16,940,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,953,000 | $16,425,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,905,940 | $15,838,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,896,000 | $15,756,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,400,000 | $15,134,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 600,000 | $14,646,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 474,000 | $14,552,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 500,000 | $13,060,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000,000 | $12,130,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,000,000 | $10,590,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,250,000 | $10,338,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,800,000 | $9,324,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 429,000 | $9,133,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 948,509 | $7,977,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 400,000 | $6,328,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 180,000 | $5,054,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100,000 | $4,316,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,898,825 | $2,468,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-17-000003 | this filing | 2017-02-14 | acceptance time not in the bulk data set |