MASTERS CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$4.8T
Holdings
54
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 5,635,000 | $594.3B | 12.41% | Call |
| 2 | TLTISHARES TR | 3,500,000 | $457.1B | 9.54% | Put |
| 3 | —POWERSHARES QQQ TRUST | 4,000,000 | $436.8B | 9.12% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 2,000,000 | $411.0B | 8.58% | Put |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 2,505,800 | $379.5B | 7.92% | Call |
| 6 | METMETLIFE INC | 4,612,400 | $202.7B | 4.23% | Call |
| 7 | BABAALIBABA GROUP HLDG LTD | 2,500,000 | $197.6B | 4.13% | Call |
| 8 | WMTWAL-MART STORES INC | 2,500,000 | $171.2B | 3.58% | Call |
| 9 | AALAMERICAN AIRLS GROUP INC | 4,100,100 | $168.1B | 3.51% | Call |
| 10 | EEMISHARES TR | 4,894,500 | $167.6B | 3.50% | Call |
| 11 | GSGOLDMAN SACHS GROUP INC | 1,000,000 | $157.0B | 3.28% | Call |
| 12 | SPGSIMON PPTY GROUP INC NEW | 650,000 | $135.0B | 2.82% | Put |
| 13 | PRUPRUDENTIAL FINL INC | 1,840,000 | $132.9B | 2.77% | Call |
| 14 | TRVCCITIGROUP INC | 3,002,835 | $125.4B | 2.62% | Call |
| 15 | TSLATESLA MTRS INC | 500,000 | $114.9B | 2.40% | Call |
| 16 | NVDANVIDIA CORP | 2,545,800 | $90.7B | 1.89% | Put |
| 17 | DALDELTA AIR LINES INC DEL | 1,800,000 | $87.6B | 1.83% | Call |
| 18 | BACBANK AMER CORP | 5,000,000 | $67.6B | 1.41% | |
| 19 | FSLRFIRST SOLAR INC | 900,000 | $61.6B | 1.29% | Call |
| 20 | XBISPDR SERIES TRUST | 1,000,000 | $51.7B | 1.08% | Call |
| 21 | GILDGILEAD SCIENCES INC | 500,000 | $45.9B | 0.96% | Call |
| 22 | WRKUSDWESTROCK CO | 1,000,000 | $39.0B | 0.81% | Call |
| 23 | ABGAMERISOURCEBERGEN CORP | 350,000 | $30.3B | 0.63% | Put |
| 24 | UALUNITED CONTL HLDGS INC | 500,000 | $29.9B | 0.62% | Call |
| 25 | —ALCOA INC | 900,000 | $29.7B | 0.62% | |
| 26 | CIKCREDIT SUISSE GROUP | 2,000,000 | $28.3B | 0.59% | |
| 27 | BXUSDBLACKSTONE GROUP L P | 1,000,000 | $28.1B | 0.59% | Put |
| 28 | SCHWSCHWAB CHARLES CORP NEW | 1,000,000 | $28.0B | 0.59% | Call |
| 29 | XLUSELECT SECTOR SPDR TR | 500,000 | $24.8B | 0.52% | Call |
| 30 | —YRC WORLDWIDE INC | 2,450,000 | $22.8B | 0.48% | |
| 31 | —PENNEY J C INC | 2,000,000 | $22.1B | 0.46% | |
| 32 | MRO*MARATHON OIL CORP | 1,925,000 | $21.4B | 0.45% | Call |
| 33 | MUMICRON TECHNOLOGY INC | 2,000,000 | $20.9B | 0.44% | Call |
| 34 | IPINTL PAPER CO | 500,000 | $20.5B | 0.43% | Call |
| 35 | WDAYWORKDAY INC | 250,000 | $19.2B | 0.40% | Put |
| 36 | ESSESSEX PPTY TR INC | 80,000 | $18.7B | 0.39% | Put |
| 37 | SPWRQSUNPOWER CORP | 686,600 | $15.3B | 0.32% | Call |
| 38 | —NEOPHOTONICS CORP | 1,000,000 | $14.0B | 0.29% | |
| 39 | CIENCIENA CORP | 710,667 | $13.5B | 0.28% | |
| 40 | WNCWABASH NATL CORP | 1,000,000 | $13.2B | 0.28% | |
| 41 | —TRANSENTERIX INC | 3,000,000 | $12.8B | 0.27% | |
| 42 | —ORBCOMM INC | 1,000,000 | $10.1B | 0.21% | |
| 43 | NBRNABORS INDUSTRIES LTD | 1,000,000 | $9.2B | 0.19% | Call |
| 44 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,000,000 | $9.2B | 0.19% | |
| 45 | HPEHEWLETT PACKARD ENTERPRISE C | 500,000 | $8.9B | 0.19% | |
| 46 | NWLNEWELL RUBBERMAID INC | 186,200 | $8.2B | 0.17% | Call |
| 47 | —8POINT3 ENERGY PARTNERS LP | 543,557 | $8.0B | 0.17% | |
| 48 | —SOLARCITY CORP | 220,000 | $5.4B | 0.11% | Call |
| 49 | —CALIFORNIA RES CORP | 5,000,000 | $5.2B | 0.11% | |
| 50 | USX1UNITED STATES STL CORP NEW | 300,000 | $4.8B | 0.10% | Call |
| 51 | —WHITING PETE CORP NEW | 500,000 | $4.0B | 0.08% | Call |
| 52 | —DIREXION SHS ETF TR | 1,000,000 | $3.2B | 0.07% | |
| 53 | —CLIFFS NAT RES INC | 1,000,000 | $3.0B | 0.06% | Call |
| 54 | SLCAU S SILICA HLDGS INC | 50,000 | $1.1B | 0.02% |