MASTERS CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.6T
Holdings
52
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,940,000 | $526.3B | 14.82% | Put |
| 2 | TLTISHARES TR | 1,940,000 | $236.1B | 6.65% | Put |
| 3 | WFCWELLS FARGO CO NEW | 4,000,000 | $221.8B | 6.25% | Call |
| 4 | FDXFEDEX CORP | 970,500 | $220.4B | 6.21% | Call |
| 5 | NDQINVESCO QQQ TR | 1,000,000 | $171.7B | 4.83% | Put |
| 6 | GMGENERAL MTRS CO | 3,871,845 | $152.6B | 4.30% | Call |
| 7 | BACVERIZON COMMUNICATIONS INC | 2,908,810 | $146.3B | 4.12% | Call |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 1,000,000 | $139.7B | 3.93% | Call |
| 9 | TSLATESLA INC | 400,000 | $137.2B | 3.86% | Call |
| 10 | AALAMERICAN AIRLS GROUP INC | 3,403,975 | $129.2B | 3.64% | Call |
| 11 | BABAALIBABA GROUP HLDG LTD | 582,000 | $108.0B | 3.04% | Call |
| 12 | DBDEUTSCHE BANK AG | 8,067,000 | $85.7B | 2.41% | Call |
| 13 | FSLRFIRST SOLAR INC | 1,485,500 | $78.2B | 2.20% | Call |
| 14 | FFORD MTR CO DEL | 6,751,320 | $74.7B | 2.10% | Call |
| 15 | BMYBRISTOL MYERS SQUIBB CO | 1,313,280 | $72.7B | 2.05% | Call |
| 16 | DALDELTA AIR LINES INC DEL | 1,436,975 | $71.2B | 2.00% | Call |
| 17 | TRVCCITIGROUP INC | 1,000,000 | $66.9B | 1.88% | Call |
| 18 | FCXFREEPORT-MCMORAN INC | 3,834,990 | $66.2B | 1.86% | Call |
| 19 | BHFBRIGHTHOUSE FINL INC | 1,546,935 | $62.0B | 1.75% | Call |
| 20 | TAT&T INC | 1,924,035 | $61.8B | 1.74% | Call |
| 21 | GILDGILEAD SCIENCES INC | 869,280 | $61.6B | 1.73% | Call |
| 22 | BACBANK AMER CORP | 2,000,000 | $56.4B | 1.59% | Call |
| 23 | PSAPUBLIC STORAGE | 200,000 | $45.4B | 1.28% | Put |
| 24 | —BLUEBIRD BIO INC | 287,810 | $45.2B | 1.27% | |
| 25 | HALHALLIBURTON CO | 969,500 | $43.7B | 1.23% | Call |
| 26 | EEMISHARES TR | 969,500 | $42.0B | 1.18% | Call |
| 27 | —CALIFORNIA RES CORP | 900,000 | $40.9B | 1.15% | |
| 28 | NFLXNETFLIX INC | 100,000 | $39.1B | 1.10% | Put |
| 29 | ALBALBEMARLE CORP | 400,000 | $37.7B | 1.06% | Put |
| 30 | USX1UNITED STATES STL CORP NEW | 1,000,000 | $34.8B | 0.98% | Call |
| 31 | METMETLIFE INC | 760,500 | $33.2B | 0.93% | Call |
| 32 | SANBANCO SANTANDER SA | 5,729,975 | $30.6B | 0.86% | |
| 33 | CIKCREDIT SUISSE GROUP | 1,958,000 | $29.1B | 0.82% | Call |
| 34 | —HORTONWORKS INC | 958,635 | $17.5B | 0.49% | Call |
| 35 | CLFCLEVELAND CLIFFS INC | 1,907,165 | $16.1B | 0.45% | |
| 36 | FEYECHFFIREEYE INC | 995,000 | $15.3B | 0.43% | Call |
| 37 | ERICERICSSON | 1,902,000 | $14.6B | 0.41% | Call |
| 38 | —NEOPHOTONICS CORP | 2,000,000 | $12.5B | 0.35% | |
| 39 | 07SSECUREWORKS CORP | 1,000,000 | $12.4B | 0.35% | |
| 40 | VALEVALE S A | 969,810 | $12.4B | 0.35% | |
| 41 | NBRNABORS INDUSTRIES LTD | 1,902,275 | $12.2B | 0.34% | |
| 42 | —YRC WORLDWIDE INC | 969,500 | $9.7B | 0.27% | Call |
| 43 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 250,000 | $9.6B | 0.27% | |
| 44 | JBLUJETBLUE AIRWAYS CORP | 476,000 | $9.0B | 0.25% | Call |
| 45 | AQAQUANTIA CORP | 700,000 | $8.1B | 0.23% | |
| 46 | TXTTEXTRON INC | 100,000 | $6.6B | 0.19% | |
| 47 | WFRDWEATHERFORD INTL PLC | 1,902,320 | $6.3B | 0.18% | |
| 48 | —TRANSENTERIX INC | 1,236,505 | $5.4B | 0.15% | |
| 49 | ZSZSCALER INC | 150,000 | $5.4B | 0.15% | |
| 50 | —AK STL HLDG CORP | 949,275 | $4.1B | 0.12% | |
| 51 | —INTELSAT S A | 200,000 | $3.3B | 0.09% | |
| 52 | APY1USDAPERGY CORP | 50,000 | $2.1B | 0.06% |