MASTERS CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.2T
Holdings
50
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 2,000,000 | $311.5B | 7.45% | Put |
| 2 | HYGISHARES TR | 3,000,000 | $261.8B | 6.26% | Put |
| 3 | TAT&T INC | 6,190,000 | $240.7B | 5.76% | Call |
| 4 | UPSUNITED PARCEL SERVICE INC | 2,000,000 | $238.3B | 5.70% | Call |
| 5 | TSLATESLA INC | 700,000 | $217.9B | 5.21% | Call |
| 6 | GILDGILEAD SCIENCES INC | 2,300,000 | $164.8B | 3.94% | Call |
| 7 | DBDEUTSCHE BANK AG | 8,071,100 | $153.6B | 3.68% | Call |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 1,000,000 | $153.4B | 3.67% | Call |
| 9 | TRVCCITIGROUP INC | 2,000,000 | $148.8B | 3.56% | Call |
| 10 | BACBANK AMER CORP | 5,000,000 | $147.6B | 3.53% | Call |
| 11 | TLTISHARES TR | 1,000,000 | $126.9B | 3.04% | Put |
| 12 | CIKCREDIT SUISSE GROUP | 7,000,000 | $125.0B | 2.99% | Call |
| 13 | GMGENERAL MTRS CO | 3,000,000 | $123.0B | 2.94% | Call |
| 14 | AMZNAMAZON COM INC | 100,000 | $116.9B | 2.80% | Put |
| 15 | BACVERIZON COMMUNICATIONS INC | 2,000,000 | $105.9B | 2.53% | Call |
| 16 | AALAMERICAN AIRLS GROUP INC | 2,000,000 | $104.1B | 2.49% | Call |
| 17 | METMETLIFE INC | 2,000,000 | $101.1B | 2.42% | Call |
| 18 | UALUNITED CONTL HLDGS INC | 1,500,000 | $101.1B | 2.42% | Call |
| 19 | WMTWAL-MART STORES INC | 1,000,000 | $98.8B | 2.36% | Call |
| 20 | TWTRUSDTWITTER INC | 4,000,000 | $96.0B | 2.30% | Call |
| 21 | BHFBRIGHTHOUSE FINL INC | 1,602,100 | $93.9B | 2.25% | Call |
| 22 | INTCINTEL CORP | 2,000,000 | $92.3B | 2.21% | Call |
| 23 | FCXFREEPORT-MCMORAN INC | 4,000,000 | $75.8B | 1.81% | Call |
| 24 | BMYBRISTOL MYERS SQUIBB CO | 1,000,000 | $61.3B | 1.47% | Call |
| 25 | WFCWELLS FARGO CO NEW | 1,000,000 | $60.7B | 1.45% | Call |
| 26 | FEYECHFFIREEYE INC | 4,200,000 | $59.6B | 1.43% | Call |
| 27 | TXTTEXTRON INC | 1,000,000 | $56.6B | 1.35% | Call |
| 28 | DALDELTA AIR LINES INC DEL | 1,000,000 | $56.0B | 1.34% | |
| 29 | TIFEURTIFFANY & CO NEW | 500,000 | $52.0B | 1.24% | Call |
| 30 | —CREE INC | 1,340,600 | $49.8B | 1.19% | Call |
| 31 | TERTERADYNE INC | 1,000,000 | $41.9B | 1.00% | Call |
| 32 | SANBANCO SANTANDER SA | 6,000,000 | $39.2B | 0.94% | |
| 33 | VALEVALE S A | 3,000,000 | $36.7B | 0.88% | Call |
| 34 | GEGENERAL ELECTRIC CO | 2,000,000 | $34.9B | 0.84% | Call |
| 35 | ZBHZIMMER BIOMET HLDGS INC | 250,000 | $30.2B | 0.72% | Call |
| 36 | FFORD MTR CO DEL | 2,000,000 | $25.0B | 0.60% | Call |
| 37 | JBLUJETBLUE AIRWAYS CORP | 1,000,000 | $22.3B | 0.53% | |
| 38 | —BLUEBIRD BIO INC | 125,000 | $22.3B | 0.53% | |
| 39 | —CALIFORNIA RES CORP | 1,000,000 | $19.4B | 0.47% | |
| 40 | CSIQCANADIAN SOLAR INC | 1,000,000 | $16.9B | 0.40% | Call |
| 41 | CLFCLEVELAND CLIFFS INC | 2,000,000 | $14.4B | 0.35% | |
| 42 | —YRC WORLDWIDE INC | 1,000,000 | $14.4B | 0.34% | |
| 43 | —NEOPHOTONICS CORP | 2,000,000 | $13.2B | 0.31% | |
| 44 | ATDALLEGHENY TECHNOLOGIES INC | 500,000 | $12.1B | 0.29% | Call |
| 45 | BHCVALEANT PHARMACEUTICALS INTL | 500,000 | $10.4B | 0.25% | Call |
| 46 | 07SSECUREWORKS CORP | 1,000,000 | $8.9B | 0.21% | |
| 47 | —TRANSENTERIX INC | 3,875,000 | $7.5B | 0.18% | |
| 48 | —AK STL HLDG CORP | 1,000,000 | $5.7B | 0.14% | |
| 49 | LITELUMENTUM HLDGS INC | 100,000 | $4.9B | 0.12% | |
| 50 | —HORTONWORKS INC | 200,000 | $4.0B | 0.10% |