MASTERS CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$4.6T
Holdings
49
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METMETLIFE INC | 6,694,600 | $360.8B | 7.92% | Call |
| 2 | TRVCCITIGROUP INC | 5,849,100 | $347.6B | 7.64% | Call |
| 3 | GILDGILEAD SCIENCES INC | 4,548,000 | $325.7B | 7.15% | Call |
| 4 | TSLATESLA MTRS INC | 1,478,800 | $316.0B | 6.94% | Call |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 1,901,100 | $315.6B | 6.93% | Call |
| 6 | HYGISHARES TR | 3,000,000 | $259.6B | 5.70% | Put |
| 7 | TLTISHARES TR | 1,896,000 | $225.9B | 4.96% | Put |
| 8 | UPSUNITED PARCEL SERVICE INC | 1,905,700 | $218.5B | 4.80% | Call |
| 9 | AALAMERICAN AIRLS GROUP INC | 3,896,200 | $181.9B | 4.00% | Call |
| 10 | BABAALIBABA GROUP HLDG LTD | 2,004,700 | $176.0B | 3.87% | Call |
| 11 | INTCINTEL CORP | 4,792,000 | $173.8B | 3.82% | Call |
| 12 | PRUPRUDENTIAL FINL INC | 1,500,000 | $156.1B | 3.43% | Call |
| 13 | DALDELTA AIR LINES INC DEL | 2,896,000 | $142.5B | 3.13% | Call |
| 14 | BACBANK AMER CORP | 5,752,277 | $127.1B | 2.79% | Call |
| 15 | —POWERSHARES QQQ TRUST | 1,000,000 | $118.5B | 2.60% | Put |
| 16 | CIKCREDIT SUISSE GROUP | 6,684,220 | $95.7B | 2.10% | Call |
| 17 | FDXFEDEX CORP | 474,000 | $88.3B | 1.94% | Call |
| 18 | WMTWAL-MART STORES INC | 1,253,000 | $86.6B | 1.90% | Call |
| 19 | DBDEUTSCHE BANK AG | 4,740,630 | $85.8B | 1.88% | Call |
| 20 | METAFACEBOOK INC | 474,000 | $54.5B | 1.20% | Put |
| 21 | CCLCARNIVAL CORP | 948,000 | $49.4B | 1.08% | Call |
| 22 | FEYECHFFIREEYE INC | 3,948,000 | $47.0B | 1.03% | Call |
| 23 | JWNUSDNORDSTROM INC | 948,000 | $45.4B | 1.00% | Call |
| 24 | XPOXPO LOGISTICS INC | 1,050,000 | $45.3B | 1.00% | Call |
| 25 | CERNCHFCERNER CORP | 793,800 | $37.6B | 0.83% | Call |
| 26 | YELPYELP INC | 974,000 | $37.1B | 0.82% | Call |
| 27 | RIORIO TINTO PLC | 952,000 | $36.6B | 0.80% | Call |
| 28 | FFORD MTR CO DEL | 2,896,000 | $35.1B | 0.77% | Call |
| 29 | AAALCOA CORP | 1,184,700 | $33.3B | 0.73% | Call |
| 30 | CRMSALESFORCE COM INC | 474,000 | $32.5B | 0.71% | Put |
| 31 | —PENNEY J C INC | 3,801,940 | $31.6B | 0.69% | Call |
| 32 | ARNC 5.375 10/01/17ARCONIC INC | 829,575 | $25.0B | 0.55% | |
| 33 | —CLIFFS NAT RES INC | 2,901,509 | $24.4B | 0.54% | Call |
| 34 | SMGSCOTTS MIRACLE GRO CO | 221,994 | $21.2B | 0.47% | |
| 35 | —YRC WORLDWIDE INC | 1,500,000 | $19.9B | 0.44% | |
| 36 | EMBJEMBRAER S A | 948,100 | $18.3B | 0.40% | Call |
| 37 | HUNHUNTSMAN CORP | 900,000 | $17.2B | 0.38% | |
| 38 | ARNCCHFARCONIC INC | 922,500 | $17.1B | 0.38% | Call |
| 39 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,750,000 | $16.9B | 0.37% | |
| 40 | —NEOPHOTONICS CORP | 1,400,000 | $15.1B | 0.33% | |
| 41 | CIENCIENA CORP | 600,000 | $14.6B | 0.32% | |
| 42 | —RESTORATION HARDWARE HLDGS I | 474,000 | $14.6B | 0.32% | Call |
| 43 | YUMCYUM CHINA HLDGS INC | 500,000 | $13.1B | 0.29% | |
| 44 | 07SSECUREWORKS CORP | 1,000,000 | $10.6B | 0.23% | |
| 45 | —ORBCOMM INC | 1,250,000 | $10.3B | 0.23% | |
| 46 | SANBANCO SANTANDER SA | 1,800,000 | $9.3B | 0.20% | |
| 47 | —CALIFORNIA RES CORP | 429,000 | $9.1B | 0.20% | Call |
| 48 | WNCWABASH NATL CORP | 400,000 | $6.3B | 0.14% | |
| 49 | —TRANSENTERIX INC | 1,898,825 | $2.5B | 0.05% |