13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 50 holding rows worth $1,503,624,000.
- Accession
- 0001104186-20-000006
- Filer
- CIK 1104186
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 61 entries on the cover page, a total value of $1,503,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,503,624,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500,000 | $146,990,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $138,920,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,993,000 | $129,028,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 650,000 | $108,310,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000,000 | $82,950,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 3,000,000 | $70,530,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000,000 | $66,200,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,000,000 | $59,180,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 300,000 | $48,054,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,000,000 | $33,600,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 950,000 | $33,013,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,000,000 | $32,410,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 2,000,000 | $29,960,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,000,000 | $29,510,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,000,000 | $27,840,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 400,000 | $25,872,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 800,000 | $24,464,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000,000 | $24,090,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 500,000 | $23,480,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,500,000 | $23,460,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,500,000 | $23,460,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 2,000,000 | $23,260,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,000,000 | $20,040,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,000,000 | $19,980,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,000,000 | $19,940,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 475,000 | $19,333,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,000,000 | $19,260,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 2,000,000 | $18,940,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,000,000 | $17,330,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,000,000 | $15,560,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500,000 | $15,290,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500,000 | $14,005,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 1,000,000 | $11,630,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 750,000 | $11,235,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,000,000 | $10,860,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,000,000 | $10,200,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,000,000 | $9,470,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 500,000 | $8,890,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 700,000 | $8,687,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,000,000 | $7,670,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,200,000 | $7,308,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 500,000 | $7,235,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,500,000 | $6,775,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000,000 | $6,660,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500,000 | $5,160,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 250,000 | $4,445,000 | thousands by filing date | call |
| TITAN MED INC | 88830X819 | COM | 1,500,000 | $1,102,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,000 | $950,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000,000 | $775,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 900,000 | $313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-20-000006 | this filing | 2020-11-16 | acceptance time not in the bulk data set |