13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 59 holding rows worth $1,707,570,000.
- Accession
- 0001104186-21-000003
- Filer
- CIK 1104186
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 77 entries on the cover page, a total value of $1,707,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,707,570,000 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 5,000,000 | $150,900,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,700,000 | $127,806,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,000,000 | $123,320,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,000,000 | $107,150,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,000,000 | $86,500,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000,000 | $81,800,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,900,000 | $79,116,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,000,000 | $46,950,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 2,000,000 | $46,120,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,000,000 | $43,680,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,000,000 | $43,600,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $40,210,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,700,000 | $37,111,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 3,999,300 | $35,154,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 800,000 | $33,088,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,000,000 | $31,960,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 814,400 | $30,271,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 1,000,000 | $29,760,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 1,500,000 | $26,640,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $26,020,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $26,020,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,000,000 | $25,600,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,000,000 | $25,590,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 1,000,000 | $23,050,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,000,000 | $23,050,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,000,000 | $21,830,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,500,000 | $21,285,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500,000 | $20,105,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 500,000 | $19,320,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,000,000 | $18,840,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,000,000 | $18,740,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,000,000 | $17,980,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 2,000,000 | $16,300,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,000,000 | $15,300,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,000,000 | $14,190,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,000,000 | $13,730,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,500,000 | $13,635,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,000,000 | $12,800,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,000,000 | $12,320,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,000,000 | $10,910,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,000,000 | $10,800,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 500,000 | $9,370,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 900,000 | $9,342,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200,000 | $8,272,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 400,000 | $8,044,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500,000 | $7,735,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500,000 | $7,735,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,000,000 | $7,650,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 200,000 | $6,954,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000,000 | $6,160,000 | thousands by filing date | call |
| QNITY ELECTRONICS INC | 817323207 | COM | 1,000,000 | $6,040,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,750,000 | $5,803,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 200,000 | $3,908,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 447,957 | $3,364,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,000 | $2,558,000 | thousands by filing date | call |
| TITAN MED INC | 88830X819 | COM | 1,250,000 | $2,138,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000,000 | $1,744,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,000,000 | $1,640,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 900,000 | $562,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-21-000003 | this filing | 2021-02-16 | acceptance time not in the bulk data set |