MASTERS CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$4.0T
Holdings
50
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 3,000,000 | $397.1B | 9.82% | Put |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 2,000,000 | $348.3B | 8.61% | Call |
| 3 | METMETLIFE INC | 5,993,460 | $316.6B | 7.83% | Call |
| 4 | TRVCCITIGROUP INC | 5,000,000 | $299.1B | 7.40% | Call |
| 5 | TSLATESLA INC | 900,000 | $250.5B | 6.19% | Call |
| 6 | BABAALIBABA GROUP HLDG LTD | 2,000,000 | $215.7B | 5.33% | Call |
| 7 | UPSUNITED PARCEL SERVICE INC | 2,000,000 | $214.6B | 5.31% | Call |
| 8 | AMZNAMAZON COM INC | 200,000 | $177.3B | 4.38% | Put |
| 9 | FDXFEDEX CORP | 700,000 | $136.6B | 3.38% | Call |
| 10 | AALAMERICAN AIRLS GROUP INC | 3,000,000 | $126.9B | 3.14% | Call |
| 11 | CCLCARNIVAL CORP | 2,000,000 | $117.8B | 2.91% | Call |
| 12 | BACBANK AMER CORP | 4,893,000 | $115.4B | 2.85% | Call |
| 13 | GILDGILEAD SCIENCES INC | 1,500,000 | $101.9B | 2.52% | Call |
| 14 | DALDELTA AIR LINES INC DEL | 2,000,000 | $91.9B | 2.27% | Call |
| 15 | CIKCREDIT SUISSE GROUP | 5,824,000 | $86.4B | 2.14% | Call |
| 16 | DBDEUTSCHE BANK AG | 5,000,000 | $85.8B | 2.12% | Call |
| 17 | INTCINTEL CORP | 1,992,770 | $71.9B | 1.78% | Call |
| 18 | METAFACEBOOK INC | 500,000 | $71.0B | 1.76% | Put |
| 19 | JWNUSDNORDSTROM INC | 1,500,000 | $69.9B | 1.73% | Call |
| 20 | TERTERADYNE INC | 2,200,000 | $68.4B | 1.69% | Call |
| 21 | FCXFREEPORT-MCMORAN INC | 5,000,000 | $66.8B | 1.65% | Call |
| 22 | FTVFORTIVE CORP | 1,000,000 | $60.2B | 1.49% | Call |
| 23 | XPOXPO LOGISTICS INC | 1,125,000 | $53.9B | 1.33% | Call |
| 24 | XLUSELECT SECTOR SPDR TR | 1,000,000 | $51.3B | 1.27% | Put |
| 25 | RIORIO TINTO PLC | 1,000,000 | $40.7B | 1.01% | Call |
| 26 | FEYECHFFIREEYE INC | 3,000,000 | $37.8B | 0.94% | Call |
| 27 | WMTWAL-MART STORES INC | 500,000 | $36.0B | 0.89% | |
| 28 | AAALCOA CORP | 1,000,000 | $34.4B | 0.85% | Call |
| 29 | KRKROGER CO | 1,000,000 | $29.5B | 0.73% | Call |
| 30 | —PENNEY J C INC | 4,000,000 | $24.6B | 0.61% | Call |
| 31 | —CLIFFS NAT RES INC | 3,000,000 | $24.6B | 0.61% | Call |
| 32 | TXTTEXTRON INC | 500,000 | $23.8B | 0.59% | Call |
| 33 | MUFGMITSUBISHI UFJ FINL GROUP IN | 3,000,000 | $19.0B | 0.47% | |
| 34 | —YRC WORLDWIDE INC | 1,611,200 | $17.7B | 0.44% | |
| 35 | USX1UNITED STATES STL CORP NEW | 500,000 | $16.9B | 0.42% | Call |
| 36 | EMBJEMBRAER S A | 750,000 | $16.6B | 0.41% | Call |
| 37 | YUMCYUM CHINA HLDGS INC | 600,000 | $16.3B | 0.40% | |
| 38 | —KITE PHARMA INC | 200,000 | $15.7B | 0.39% | |
| 39 | —NEOPHOTONICS CORP | 1,700,000 | $15.3B | 0.38% | |
| 40 | FSLRFIRST SOLAR INC | 500,000 | $13.6B | 0.34% | Call |
| 41 | HUNHUNTSMAN CORP | 500,000 | $12.3B | 0.30% | |
| 42 | —ORBCOMM INC | 1,250,000 | $11.9B | 0.30% | |
| 43 | 07SSECUREWORKS CORP | 996,160 | $9.5B | 0.23% | |
| 44 | —CALIFORNIA RES CORP | 500,000 | $7.5B | 0.19% | Call |
| 45 | FFORD MTR CO DEL | 500,000 | $5.8B | 0.14% | |
| 46 | CIENCIENA CORP | 200,000 | $4.7B | 0.12% | Call |
| 47 | —DEUTSCHE BK AG | 2,000,000 | $4.7B | 0.12% | |
| 48 | SFMSPROUTS FMRS MKT INC | 200,000 | $4.6B | 0.11% | Call |
| 49 | —MULESOFT INC | 100,000 | $2.4B | 0.06% | |
| 50 | —TRANSENTERIX INC | 1,898,825 | $2.3B | 0.06% |