13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 66 holding rows worth $3,550,708,000.
- Accession
- 0001104186-18-000006
- Filer
- CIK 1104186
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 77 entries on the cover page, a total value of $3,550,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,550,708,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,940,000 | $526,283,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,940,000 | $236,137,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 4,000,000 | $221,760,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 970,500 | $220,362,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,000,000 | $171,650,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,000,000 | $139,700,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 400,000 | $137,180,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,909,500 | $114,634,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 582,000 | $107,978,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,939,000 | $97,552,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,455,000 | $93,192,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,067,000 | $85,672,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,485,500 | $78,226,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,000,000 | $66,920,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,027,000 | $56,834,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,000,000 | $56,380,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 4,849,000 | $53,678,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 969,810 | $48,791,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 951,475 | $47,136,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200,000 | $45,372,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 287,810 | $45,172,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 969,500 | $43,686,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,056,835 | $42,347,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 969,500 | $42,008,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 900,000 | $40,896,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100,000 | $39,143,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 962,345 | $37,916,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 948,975 | $36,023,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000,000 | $34,750,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 485,500 | $34,393,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,940,000 | $33,484,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,894,990 | $32,708,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 969,500 | $31,131,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 954,535 | $30,650,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,729,975 | $30,598,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,958,000 | $29,135,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 383,780 | $27,187,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 485,500 | $24,052,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 485,500 | $21,168,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,902,320 | $21,059,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 490,100 | $19,638,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 200,000 | $18,866,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,907,165 | $16,077,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 286,280 | $15,843,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 995,000 | $15,313,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,902,000 | $14,588,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,000,000 | $12,460,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,000,000 | $12,450,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 969,810 | $12,433,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,902,275 | $12,194,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 275,000 | $11,990,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 969,500 | $9,743,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 250,000 | $9,553,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100,000 | $9,433,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 100,000 | $9,433,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 476,000 | $9,034,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 485,500 | $8,846,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 473,135 | $8,621,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 700,000 | $8,106,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100,000 | $6,591,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,902,320 | $6,259,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,236,505 | $5,391,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 150,000 | $5,363,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 949,275 | $4,120,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 200,000 | $3,332,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 50,000 | $2,088,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-18-000006 | this filing | 2018-08-14 | acceptance time not in the bulk data set |