MASTERS CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.0T
Holdings
53
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 2,000,000 | $275.3B | 6.81% | Put |
| 2 | TRVCCITIGROUP INC | 4,000,000 | $267.5B | 6.62% | Call |
| 3 | METMETLIFE INC | 4,807,000 | $264.1B | 6.54% | Call |
| 4 | TLTISHARES TR | 2,000,000 | $250.2B | 6.19% | Put |
| 5 | UPSUNITED PARCEL SERVICE INC | 2,100,000 | $232.2B | 5.75% | Call |
| 6 | AMZNAMAZON COM INC | 200,000 | $193.6B | 4.79% | Put |
| 7 | FDXFEDEX CORP | 820,000 | $178.2B | 4.41% | Call |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 1,000,000 | $153.8B | 3.81% | Call |
| 9 | TAT&T INC | 4,000,000 | $150.9B | 3.73% | Call |
| 10 | BACBANK AMER CORP | 5,531,000 | $134.2B | 3.32% | Call |
| 11 | DBDEUTSCHE BANK AG | 7,413,000 | $131.9B | 3.26% | Call |
| 12 | AALAMERICAN AIRLS GROUP INC | 2,500,000 | $125.8B | 3.11% | Call |
| 13 | DALDELTA AIR LINES INC DEL | 2,000,000 | $107.5B | 2.66% | Call |
| 14 | VVISA INC | 1,000,000 | $93.8B | 2.32% | Put |
| 15 | TERTERADYNE INC | 2,760,200 | $82.9B | 2.05% | Call |
| 16 | TSLATESLA INC | 200,000 | $72.3B | 1.79% | Call |
| 17 | FCXFREEPORT-MCMORAN INC | 6,000,000 | $72.1B | 1.78% | Call |
| 18 | GILDGILEAD SCIENCES INC | 1,000,000 | $70.8B | 1.75% | Call |
| 19 | BABAALIBABA GROUP HLDG LTD | 500,000 | $70.5B | 1.74% | Call |
| 20 | GSGOLDMAN SACHS GROUP INC | 305,000 | $67.7B | 1.67% | Put |
| 21 | INTCINTEL CORP | 2,000,000 | $67.5B | 1.67% | Call |
| 22 | CSCOCISCO SYS INC | 2,000,000 | $62.6B | 1.55% | Call |
| 23 | MAMASTERCARD INCORPORATED | 500,000 | $60.7B | 1.50% | Put |
| 24 | LULULULULEMON ATHLETICA INC | 1,000,000 | $59.7B | 1.48% | Call |
| 25 | CIKCREDIT SUISSE GROUP | 4,000,000 | $58.4B | 1.45% | Call |
| 26 | ADIANALOG DEVICES INC | 700,000 | $54.5B | 1.35% | Call |
| 27 | TXTTEXTRON INC | 1,149,941 | $54.2B | 1.34% | Call |
| 28 | XLUSELECT SECTOR SPDR TR | 1,000,000 | $52.0B | 1.29% | Put |
| 29 | KRKROGER CO | 2,000,000 | $46.6B | 1.15% | Call |
| 30 | HALHALLIBURTON CO | 1,000,000 | $42.7B | 1.06% | Call |
| 31 | AAALCOA CORP | 1,200,000 | $39.2B | 0.97% | Call |
| 32 | UALUNITED CONTL HLDGS INC | 500,000 | $37.6B | 0.93% | Call |
| 33 | —WHOLE FOODS MKT INC | 876,000 | $36.9B | 0.91% | Call |
| 34 | ABTABBOTT LABS | 700,000 | $34.0B | 0.84% | Call |
| 35 | SANBANCO SANTANDER SA | 5,000,000 | $33.5B | 0.83% | |
| 36 | FEYECHFFIREEYE INC | 2,000,000 | $30.4B | 0.75% | |
| 37 | GLWCORNING INC | 1,000,000 | $30.1B | 0.74% | Call |
| 38 | CSIQCANADIAN SOLAR INC | 1,854,400 | $29.5B | 0.73% | Call |
| 39 | JWNUSDNORDSTROM INC | 500,000 | $23.9B | 0.59% | Call |
| 40 | USX1UNITED STATES STL CORP NEW | 1,000,000 | $22.1B | 0.55% | Call |
| 41 | FNFABRINET | 500,000 | $21.3B | 0.53% | Call |
| 42 | —KITE PHARMA INC | 200,000 | $20.7B | 0.51% | Call |
| 43 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,695,580 | $18.2B | 0.45% | |
| 44 | —YRC WORLDWIDE INC | 1,600,000 | $17.8B | 0.44% | |
| 45 | —ORBCOMM INC | 1,500,000 | $16.9B | 0.42% | |
| 46 | —NEOPHOTONICS CORP | 2,008,200 | $15.5B | 0.38% | |
| 47 | YELPYELP INC | 500,000 | $15.0B | 0.37% | Call |
| 48 | —CLIFFS NAT RES INC | 2,000,000 | $13.8B | 0.34% | Call |
| 49 | —CHICAGO BRIDGE & IRON CO N V | 500,000 | $9.9B | 0.24% | |
| 50 | 07SSECUREWORKS CORP | 1,025,000 | $9.5B | 0.24% | |
| 51 | FSLRFIRST SOLAR INC | 200,000 | $8.0B | 0.20% | Call |
| 52 | —TRANSENTERIX INC | 4,000,000 | $2.8B | 0.07% | |
| 53 | —AILERON THERAPEUTICS INC | 30,000 | $335.0M | 0.01% |