13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 51 holding rows worth $1,315,021,860.
- Accession
- 0001104186-23-000003
- Filer
- CIK 1104186
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 55 entries on the cover page, a total value of $1,315,021,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,315,021,860 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 2,000,000 | $90,460,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000,000 | $88,090,000 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 500,000 | $74,895,000 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 2,000,000 | $69,320,000 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 700,000 | $57,561,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 5,000,000 | $55,316,500 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 2,000,000 | $49,460,000 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 200,000 | $47,912,000 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,000,000 | $46,080,000 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,000,000 | $45,470,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $38,000,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000,000 | $37,700,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000,000 | $37,040,000 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,000,000 | $34,560,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000,000 | $33,640,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $32,860,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $32,860,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000,000 | $32,220,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 700,000 | $31,661,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,000,000 | $31,340,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,000,000 | $31,200,000 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 800,000 | $24,400,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,000,000 | $23,400,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,000,000 | $21,860,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 500,000 | $21,755,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,000,000 | $20,890,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,000,000 | $20,300,000 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000,000 | $16,970,000 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,000,000 | $13,680,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 397,319 | $12,654,610 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,100,000 | $11,403,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 500,000 | $11,335,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,100,000 | $11,165,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000,000 | $10,650,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000,000 | $10,650,000 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000,000 | $10,650,000 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 2,400,000 | $9,240,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000,000 | $8,950,000 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 1,700,000 | $8,653,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,000,000 | $7,600,000 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,000,000 | $7,210,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300,000 | $7,206,000 | dollars as filed | call |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,000,000 | $4,730,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 100,000 | $4,547,000 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 1,525,000 | $4,315,750 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 1,000,000 | $3,320,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100,000 | $2,428,000 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,000,000 | $2,240,000 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 900,000 | $2,223,000 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 5,000,000 | $1,600,000 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 700,000 | $1,351,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-23-000003 | this filing | 2023-02-14 | acceptance time not in the bulk data set |