MASTERS CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5.0T
Holdings
50
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 5,000,000 | $687.5B | 13.82% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 2,000,000 | $432.6B | 8.69% | Put |
| 3 | METMETLIFE INC | 8,000,000 | $355.4B | 7.14% | Call |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 2,000,000 | $317.7B | 6.38% | Call |
| 5 | TSLATESLA MTRS INC | 1,300,000 | $265.2B | 5.33% | Call |
| 6 | WMTWAL-MART STORES INC | 3,400,000 | $245.2B | 4.93% | Call |
| 7 | AAPLAPPLE INC | 2,000,000 | $226.1B | 4.54% | Call |
| 8 | BABAALIBABA GROUP HLDG LTD | 2,000,000 | $211.6B | 4.25% | Call |
| 9 | INTCINTEL CORP | 5,000,000 | $188.8B | 3.79% | Call |
| 10 | TRVCCITIGROUP INC | 3,972,500 | $187.6B | 3.77% | Call |
| 11 | HYGISHARES TR | 2,000,000 | $174.5B | 3.51% | Put |
| 12 | UPSUNITED PARCEL SERVICE INC | 1,521,100 | $166.3B | 3.34% | Call |
| 13 | DALDELTA AIR LINES INC DEL | 4,000,000 | $157.4B | 3.16% | Call |
| 14 | AALAMERICAN AIRLS GROUP INC | 3,972,500 | $145.4B | 2.92% | Call |
| 15 | METAFACEBOOK INC | 900,000 | $115.4B | 2.32% | Put |
| 16 | BACBANK AMER CORP | 6,000,000 | $93.9B | 1.89% | Call |
| 17 | PRUPRUDENTIAL FINL INC | 1,000,000 | $81.7B | 1.64% | Call |
| 18 | PSXPHILLIPS 66 | 1,000,000 | $80.5B | 1.62% | Call |
| 19 | GILDGILEAD SCIENCES INC | 1,000,000 | $79.1B | 1.59% | Call |
| 20 | BKRBAKER HUGHES INC | 1,300,000 | $65.6B | 1.32% | Call |
| 21 | UALUNITED CONTL HLDGS INC | 1,200,000 | $63.0B | 1.27% | Call |
| 22 | CIKCREDIT SUISSE GROUP | 4,620,900 | $60.7B | 1.22% | Call |
| 23 | NKENIKE INC | 1,000,000 | $52.6B | 1.06% | Call |
| 24 | DXJWISDOMTREE TR | 1,000,000 | $42.9B | 0.86% | Call |
| 25 | DBDEUTSCHE BANK AG | 3,000,000 | $39.3B | 0.79% | Call |
| 26 | USX1UNITED STATES STL CORP NEW | 2,000,000 | $37.7B | 0.76% | Call |
| 27 | FDO.FMACYS INC | 1,000,000 | $37.0B | 0.74% | Call |
| 28 | CIENCIENA CORP | 1,400,000 | $30.5B | 0.61% | Call |
| 29 | AMATAPPLIED MATLS INC | 1,000,000 | $30.1B | 0.61% | Call |
| 30 | YELPYELP INC | 700,000 | $29.2B | 0.59% | Call |
| 31 | —ALCOA INC | 874,775 | $28.6B | 0.57% | |
| 32 | —YRC WORLDWIDE INC | 2,000,000 | $24.6B | 0.50% | |
| 33 | WRKUSDWESTROCK CO | 500,000 | $24.2B | 0.49% | Call |
| 34 | FSLRFIRST SOLAR INC | 520,000 | $20.5B | 0.41% | Call |
| 35 | MUMICRON TECHNOLOGY INC | 1,000,000 | $17.8B | 0.36% | Call |
| 36 | XPOXPO LOGISTICS INC | 450,000 | $16.5B | 0.33% | |
| 37 | —NEOPHOTONICS CORP | 1,000,000 | $16.3B | 0.33% | |
| 38 | MUFGMITSUBISHI UFJ FINL GROUP IN | 3,000,000 | $15.2B | 0.30% | |
| 39 | FEYECHFFIREEYE INC | 1,000,000 | $14.7B | 0.30% | |
| 40 | WNCWABASH NATL CORP | 1,000,000 | $14.2B | 0.29% | |
| 41 | —CLIFFS NAT RES INC | 2,000,000 | $11.7B | 0.24% | Call |
| 42 | FCXFREEPORT-MCMORAN INC | 1,000,000 | $10.9B | 0.22% | |
| 43 | 07SSECUREWORKS CORP | 846,182 | $10.6B | 0.21% | |
| 44 | —ORBCOMM INC | 1,000,000 | $10.3B | 0.21% | |
| 45 | AAALCOA INC | 972,500 | $9.9B | 0.20% | Call |
| 46 | —PENNEY J C INC | 1,000,000 | $9.2B | 0.19% | Call |
| 47 | PBFPBF ENERGY INC | 400,000 | $9.1B | 0.18% | |
| 48 | —CALIFORNIA RES CORP | 500,000 | $6.3B | 0.13% | |
| 49 | —TRANSENTERIX INC | 2,000,000 | $3.4B | 0.07% | |
| 50 | —8POINT3 ENERGY PARTNERS LP | 99,500 | $1.4B | 0.03% |