13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 75 holding rows worth $4,045,647,000.
- Accession
- 0001104186-18-000007
- Filer
- CIK 1104186
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 87 entries on the cover page, a total value of $4,045,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,045,647,000 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 | 1,000,000 | $290,720,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000,000 | $234,540,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 4,000,000 | $210,240,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $200,300,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,000,000 | $187,820,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,000,000 | $185,790,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000,000 | $172,880,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,000,000 | $143,480,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 4,001,000 | $134,354,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 500,000 | $132,385,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,000,000 | $123,990,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 2,000,000 | $106,780,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,000,000 | $101,010,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,527,000 | $94,796,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,000,000 | $94,580,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,000,000 | $77,210,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 500,000 | $75,605,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,067,000 | $68,921,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $57,830,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $57,830,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,000,000 | $53,390,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000,000 | $48,650,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,000,000 | $46,720,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,000,000 | $46,570,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,000,000 | $45,000,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,849,000 | $44,853,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,000,000 | $44,820,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,000,000 | $44,240,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,000,000 | $44,240,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 900,000 | $43,677,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 900,000 | $42,048,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000,000 | $41,330,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 500,000 | $39,360,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 500,000 | $36,680,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000,000 | $33,670,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000,000 | $33,580,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 500,000 | $33,140,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 210,370 | $30,714,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 500,000 | $29,765,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,000,000 | $29,680,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 800,000 | $28,240,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100,000 | $27,405,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000,000 | $25,320,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,500,000 | $22,500,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,500,000 | $20,925,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000,000 | $19,360,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,000,000 | $18,480,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 500,000 | $17,650,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,000,000 | $17,600,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 500,000 | $17,240,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 500,000 | $17,240,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,000,000 | $17,000,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,000,000 | $16,600,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 500,000 | $15,620,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 500,000 | $15,620,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,000,000 | $14,940,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100,000 | $14,600,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000,000 | $13,960,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $13,920,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $13,920,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 901,300 | $13,204,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 1,000,000 | $12,790,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,000 | $11,694,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200,000 | $10,480,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 500,000 | $9,680,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,000,000 | $8,300,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $7,721,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 5,000,000 | $7,100,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500,000 | $6,975,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 200,000 | $6,944,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 350,000 | $5,950,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,000,000 | $5,800,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 100,000 | $4,853,000 | thousands by filing date | call |
| TITAN MED INC | 88830X819 | COM | 1,000,000 | $2,130,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,000 | $698,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-18-000007 | this filing | 2018-11-14 | acceptance time not in the bulk data set |