13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 66 holding rows worth $4,041,153,000.
- Accession
- 0001104186-17-000005
- Filer
- CIK 1104186
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 85 entries on the cover page, a total value of $4,041,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,041,153,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,000,000 | $275,280,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 4,000,000 | $267,520,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000,000 | $250,240,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,100,000 | $232,239,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 3,807,000 | $209,157,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $193,600,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 820,000 | $178,211,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 1,000,000 | $153,830,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 4,000,000 | $150,920,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,000,000 | $93,780,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,913,000 | $87,402,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 3,531,000 | $85,662,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,500,000 | $75,480,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 200,000 | $72,322,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,000,000 | $70,780,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500,000 | $70,450,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 305,000 | $67,680,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,000,000 | $67,480,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,000,000 | $62,600,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 2,060,200 | $61,868,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 500,000 | $60,725,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000,000 | $59,670,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,000,000 | $54,940,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 700,000 | $54,460,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $53,740,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $53,740,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $51,960,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000,000 | $50,320,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,000,000 | $48,520,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,000,000 | $48,040,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 2,000,000 | $46,640,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,500,000 | $44,475,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000,000 | $42,710,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 900,000 | $42,390,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500,000 | $37,625,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 876,000 | $36,888,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 700,000 | $34,027,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,000,000 | $33,450,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,000,000 | $32,650,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 2,000,000 | $30,420,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000,000 | $30,050,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 1,854,400 | $29,522,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,000,000 | $29,200,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,000,000 | $29,200,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000,000 | $24,020,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 500,000 | $23,915,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000,000 | $22,140,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 500,000 | $21,330,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 700,000 | $21,021,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,695,580 | $18,195,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,600,000 | $17,792,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,500,000 | $16,950,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,008,200 | $15,503,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 500,000 | $15,010,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 249,941 | $11,772,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 100,000 | $10,367,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 100,000 | $10,367,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 500,000 | $9,865,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,025,000 | $9,522,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,000,000 | $6,920,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,000,000 | $6,920,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 200,000 | $6,530,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $3,988,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $3,988,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 4,000,000 | $2,840,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 30,000 | $335,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-17-000005 | this filing | 2017-08-14 | acceptance time not in the bulk data set |