MASTERS CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$3.4T
Holdings
42
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBMINTERNATIONAL BUSINESS MACHS | 2,335,500 | $354.5B | 10.43% | Call |
| 2 | UPSUNITED PARCEL SERVICE INC | 2,757,000 | $297.0B | 8.74% | Call |
| 3 | TSLATESLA MTRS INC | 1,264,875 | $268.5B | 7.90% | Put |
| 4 | METMETLIFE INC | 6,403,485 | $255.1B | 7.50% | Put |
| 5 | GSGOLDMAN SACHS GROUP INC | 1,500,000 | $222.9B | 6.56% | Call |
| 6 | TRVCCITIGROUP INC | 4,895,340 | $207.5B | 6.10% | Put |
| 7 | AAPLAPPLE INC | 1,947,500 | $186.2B | 5.48% | Call |
| 8 | AALAMERICAN AIRLS GROUP INC | 6,433,000 | $182.1B | 5.36% | Put |
| 9 | —BARCLAYS BK PLC | 2,921,500 | $161.4B | 4.75% | Call |
| 10 | PRUPRUDENTIAL FINL INC | 1,948,000 | $139.0B | 4.09% | Call |
| 11 | TLTISHARES TR | 974,000 | $135.3B | 3.98% | Put |
| 12 | DALDELTA AIR LINES INC DEL | 3,000,000 | $109.3B | 3.22% | Put |
| 13 | EEMISHARES TR | 2,812,500 | $96.6B | 2.84% | Call |
| 14 | BABAALIBABA GROUP HLDG LTD | 1,000,000 | $79.5B | 2.34% | Call |
| 15 | CMGCHIPOTLE MEXICAN GRILL INC | 195,000 | $78.5B | 2.31% | Call |
| 16 | INTCINTEL CORP | 1,974,000 | $64.7B | 1.90% | Call |
| 17 | BACBANK AMER CORP | 4,864,110 | $64.5B | 1.90% | Call |
| 18 | RIORIO TINTO PLC | 1,787,000 | $55.9B | 1.65% | Call |
| 19 | NKENIKE INC | 974,000 | $53.8B | 1.58% | Call |
| 20 | CIKCREDIT SUISSE GROUP | 3,459,460 | $37.0B | 1.09% | Call |
| 21 | WMTWAL-MART STORES INC | 486,500 | $35.5B | 1.05% | Call |
| 22 | SPWRQSUNPOWER CORP | 1,996,500 | $30.9B | 0.91% | Call |
| 23 | —ALCOA INC | 874,775 | $28.8B | 0.85% | |
| 24 | FSLRFIRST SOLAR INC | 487,000 | $23.6B | 0.69% | Call |
| 25 | —PENNEY J C INC | 2,431,330 | $21.6B | 0.64% | Call |
| 26 | GLWCORNING INC | 973,000 | $19.9B | 0.59% | Call |
| 27 | NVDANVIDIA CORP | 388,705 | $18.3B | 0.54% | |
| 28 | —YRC WORLDWIDE INC | 2,041,250 | $18.0B | 0.53% | |
| 29 | USX1UNITED STATES STL CORP NEW | 974,000 | $16.4B | 0.48% | Call |
| 30 | YELPYELP INC | 487,000 | $14.8B | 0.43% | Call |
| 31 | MUMICRON TECHNOLOGY INC | 1,000,000 | $13.8B | 0.40% | Put |
| 32 | DBDEUTSCHE BANK AG | 1,000,000 | $13.7B | 0.40% | Call |
| 33 | WNCWABASH NATL CORP | 972,090 | $12.3B | 0.36% | |
| 34 | CFCF INDS HLDGS INC | 500,000 | $12.1B | 0.35% | Call |
| 35 | —CALIFORNIA RES CORP | 972,952 | $11.9B | 0.35% | Put |
| 36 | 07SSECUREWORKS CORP | 773,000 | $10.9B | 0.32% | |
| 37 | —NEOPHOTONICS CORP | 1,069,265 | $10.2B | 0.30% | |
| 38 | —ORBCOMM INC | 972,385 | $9.7B | 0.28% | |
| 39 | AAALCOA INC | 972,500 | $9.0B | 0.27% | Call |
| 40 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,944,170 | $8.6B | 0.25% | |
| 41 | —8POINT3 ENERGY PARTNERS LP | 488,065 | $7.7B | 0.23% | |
| 42 | —TRANSENTERIX INC | 1,944,260 | $2.4B | 0.07% |