13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 50 holding rows worth $1,760,209,000.
- Accession
- 0001104186-20-000002
- Filer
- CIK 1104186
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 53 entries on the cover page, a total value of $1,760,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,760,209,000 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 | 1,906,000 | $613,466,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,930,000 | $105,629,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 953,000 | $70,798,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 477,000 | $69,580,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 953,000 | $58,171,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 953,000 | $57,037,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,907,000 | $55,513,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 955,000 | $48,676,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 477,000 | $42,234,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 96,000 | $38,168,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 955,000 | $34,953,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,050,293 | $30,122,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 477,460 | $27,922,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 955,000 | $27,685,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 955,000 | $27,389,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 477,490 | $26,720,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,913,930 | $25,111,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,718,620 | $23,115,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 96,000 | $22,372,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,865,000 | $22,290,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,775,160 | $19,769,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,864,860 | $19,710,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,907,000 | $18,155,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,830,000 | $17,019,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 955,050 | $16,522,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 955,000 | $16,522,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,906,000 | $16,010,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 477,000 | $15,288,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 955,000 | $14,855,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 954,910 | $14,854,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 668,290 | $14,201,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 953,000 | $12,503,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 477,000 | $12,388,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 955,000 | $12,253,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 477,000 | $12,206,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 89,180 | $10,450,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,149,480 | $10,380,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 477,180 | $10,264,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 762,844 | $9,787,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 96,000 | $8,820,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 955,040 | $8,423,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 381,000 | $8,096,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 955,030 | $8,022,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 477,250 | $7,512,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,740 | $4,900,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 286,430 | $4,772,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 667,000 | $4,589,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 95,360 | $4,071,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 1,099,840 | $544,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 253,424 | $373,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |