MASTERS CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$861.4B
Holdings
44
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVSCVS HEALTH CORP | 2,500,000 | $148.3B | 17.22% | Call |
| 2 | XBISPDR SER TR | 1,500,000 | $116.2B | 13.49% | Call |
| 3 | GMGENERAL MTRS CO | 3,000,000 | $62.3B | 7.24% | Call |
| 4 | DELLDELL TECHNOLOGIES INC | 1,000,000 | $39.5B | 4.59% | Call |
| 5 | ABBVABBVIE INC | 500,000 | $38.1B | 4.42% | Call |
| 6 | WFCWELLS FARGO CO NEW | 1,000,000 | $28.7B | 3.33% | Call |
| 7 | DBDEUTSCHE BANK A G | 4,000,000 | $25.7B | 2.98% | Call |
| 8 | AALAMERICAN AIRLS GROUP INC | 2,000,000 | $24.4B | 2.83% | Call |
| 9 | FDXFEDEX CORP | 200,000 | $24.3B | 2.82% | Call |
| 10 | FCXFREEPORT-MCMORAN INC | 3,346,700 | $22.6B | 2.62% | Call |
| 11 | FSLRFIRST SOLAR INC | 600,000 | $21.6B | 2.51% | Call |
| 12 | CPRICAPRI HOLDINGS LIMITED | 2,000,000 | $21.6B | 2.51% | Call |
| 13 | PSXPHILLIPS 66 | 400,000 | $21.5B | 2.49% | Call |
| 14 | LPXLOUISIANA PAC CORP | 1,200,000 | $20.6B | 2.39% | Call |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 300,000 | $16.7B | 1.94% | Call |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 150,000 | $16.6B | 1.93% | Call |
| 17 | GEGENERAL ELECTRIC CO | 2,000,000 | $15.9B | 1.84% | |
| 18 | TECK/BTECK RESOURCES LTD | 2,000,000 | $15.1B | 1.76% | Call |
| 19 | AAALCOA CORP | 2,400,000 | $14.8B | 1.72% | Call |
| 20 | DALDELTA AIR LINES INC DEL | 500,000 | $14.3B | 1.66% | |
| 21 | BHFBRIGHTHOUSE FINL INC | 500,000 | $12.1B | 1.40% | Call |
| 22 | SLBSCHLUMBERGER LTD | 750,000 | $10.1B | 1.17% | |
| 23 | LSCCLATTICE SEMICONDUCTOR CORP | 528,958 | $9.4B | 1.09% | |
| 24 | SANBANCO SANTANDER SA | 4,000,000 | $9.4B | 1.09% | |
| 25 | PBFPBF ENERGY INC | 1,300,000 | $9.2B | 1.07% | Call |
| 26 | ADNTADIENT PLC | 1,000,000 | $9.1B | 1.05% | |
| 27 | BCSBARCLAYS PLC | 2,000,000 | $9.1B | 1.05% | |
| 28 | BBBYEURBED BATH & BEYOND INC | 2,000,000 | $8.4B | 0.98% | |
| 29 | CIKCREDIT SUISSE GROUP | 1,000,000 | $8.0B | 0.93% | Call |
| 30 | CLFCLEVELAND CLIFFS INC | 2,000,000 | $7.9B | 0.92% | |
| 31 | —NEOPHOTONICS CORP | 1,000,000 | $7.3B | 0.84% | |
| 32 | PHMPULTE GROUP INC | 300,000 | $6.7B | 0.78% | Call |
| 33 | METMETLIFE INC | 200,000 | $6.1B | 0.71% | |
| 34 | DBIDESIGNER BRANDS INC | 1,200,000 | $6.0B | 0.69% | Call |
| 35 | ATVIEURACTIVISION BLIZZARD INC | 100,000 | $5.9B | 0.69% | Call |
| 36 | GTGOODYEAR TIRE & RUBR CO | 1,000,000 | $5.8B | 0.68% | Call |
| 37 | BBYBEST BUY INC | 100,000 | $5.7B | 0.66% | Call |
| 38 | RIGTRANSOCEAN LTD | 4,000,000 | $4.6B | 0.54% | |
| 39 | 9990302DAPACHE CORP | 1,100,000 | $4.6B | 0.53% | |
| 40 | WRKUSDWESTROCK CO | 100,000 | $2.8B | 0.33% | Call |
| 41 | AMBAAMBARELLA INC | 50,000 | $2.4B | 0.28% | Call |
| 42 | SENS1GBPSENSEONICS HLDGS INC | 2,000,000 | $1.3B | 0.15% | |
| 43 | —TRANSENTERIX INC | 1,032,553 | $363.0M | 0.04% | |
| 44 | TMDEURTITAN MED INC | 1,084,140 | $293.0M | 0.03% |