MASTERS CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.8T
Holdings
42
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,906,000 | $613.5B | 34.85% | Put |
| 2 | DOWDOW INC | 1,930,000 | $105.6B | 6.00% | Call |
| 3 | CVSCVS HEALTH CORP | 953,000 | $70.8B | 4.02% | Call |
| 4 | JNJJOHNSON & JOHNSON | 477,000 | $69.6B | 3.95% | Call |
| 5 | AMATAPPLIED MATLS INC | 953,000 | $58.2B | 3.30% | Call |
| 6 | AALAMERICAN AIRLS GROUP INC | 2,005,293 | $57.5B | 3.27% | Call |
| 7 | INTCINTEL CORP | 953,000 | $57.0B | 3.24% | Call |
| 8 | GLWCORNING INC | 1,907,000 | $55.5B | 3.15% | Call |
| 9 | METMETLIFE INC | 955,000 | $48.7B | 2.77% | Call |
| 10 | ABBVABBVIE INC | 477,000 | $42.2B | 2.40% | Call |
| 11 | SHOPSHOPIFY INC | 96,000 | $38.2B | 2.17% | Put |
| 12 | FCXFREEPORT-MCMORAN INC | 2,866,930 | $37.6B | 2.14% | Call |
| 13 | GMGENERAL MTRS CO | 955,000 | $35.0B | 1.99% | Call |
| 14 | BBBYEURBED BATH & BEYOND INC | 1,910,050 | $33.0B | 1.88% | Call |
| 15 | GTGOODYEAR TIRE & RUBR CO | 1,909,910 | $29.7B | 1.69% | Call |
| 16 | DALDELTA AIR LINES INC DEL | 477,460 | $27.9B | 1.59% | |
| 17 | KRKROGER CO | 955,000 | $27.7B | 1.57% | Call |
| 18 | FSLRFIRST SOLAR INC | 477,490 | $26.7B | 1.52% | |
| 19 | RIGTRANSOCEAN LTD | 3,531,860 | $24.3B | 1.38% | Call |
| 20 | CLFCLEVELAND CLIFFS INC | 2,861,030 | $24.0B | 1.37% | Call |
| 21 | CIKCREDIT SUISSE GROUP | 1,718,620 | $23.1B | 1.31% | |
| 22 | IGVISHARES TR | 96,000 | $22.4B | 1.27% | Put |
| 23 | ADNTADIENT PLC | 1,049,290 | $22.3B | 1.27% | Call |
| 24 | DBDEUTSCHE BANK AG | 2,865,000 | $22.3B | 1.27% | Call |
| 25 | —DELPHI TECHNOLOGIES PLC | 1,717,844 | $22.0B | 1.25% | Call |
| 26 | SANBANCO SANTANDER SA | 4,775,160 | $19.8B | 1.12% | |
| 27 | BCSBARCLAYS PLC | 1,907,000 | $18.2B | 1.03% | Call |
| 28 | FFORD MTR CO DEL | 1,830,000 | $17.0B | 0.97% | Call |
| 29 | TWTRUSDTWITTER INC | 477,000 | $15.3B | 0.87% | Call |
| 30 | DVNDEVON ENERGY CORP NEW | 477,000 | $12.4B | 0.70% | Call |
| 31 | 9990302DAPACHE CORP | 477,000 | $12.2B | 0.69% | Call |
| 32 | —MELLANOX TECHNOLOGIES LTD | 89,180 | $10.4B | 0.59% | |
| 33 | —CALIFORNIA RES CORP | 1,149,480 | $10.4B | 0.59% | |
| 34 | AAALCOA CORP | 477,180 | $10.3B | 0.58% | |
| 35 | SLG2EURSL GREEN RLTY CORP | 96,000 | $8.8B | 0.50% | Call |
| 36 | —NEOPHOTONICS CORP | 955,040 | $8.4B | 0.48% | |
| 37 | DBIDESIGNER BRANDS INC | 477,250 | $7.5B | 0.43% | |
| 38 | KEYSKEYSIGHT TECHNOLOGIES INC | 47,740 | $4.9B | 0.28% | |
| 39 | 07SSECUREWORKS CORP | 286,430 | $4.8B | 0.27% | |
| 40 | CIENCIENA CORP | 95,360 | $4.1B | 0.23% | |
| 41 | TMDEURTITAN MED INC | 1,099,840 | $544.0M | 0.03% | |
| 42 | —TRANSENTERIX INC | 253,424 | $373.0M | 0.02% |