MASTERS CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$4.6T
Holdings
53
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 5,115,000 | $623.5B | 13.52% | Put |
| 2 | BACVERIZON COMMUNICATIONS INC | 7,187,000 | $343.7B | 7.45% | Call |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 2,033,000 | $311.9B | 6.77% | Call |
| 4 | UPSUNITED PARCEL SERVICE INC | 2,332,000 | $244.1B | 5.29% | Call |
| 5 | TSLATESLA INC | 800,000 | $212.9B | 4.62% | Call |
| 6 | TRVCCITIGROUP INC | 3,039,000 | $205.1B | 4.45% | Call |
| 7 | GMGENERAL MTRS CO | 5,071,000 | $184.3B | 4.00% | Call |
| 8 | BABAALIBABA GROUP HLDG LTD | 1,000,000 | $183.5B | 3.98% | Call |
| 9 | TAT&T INC | 4,932,000 | $175.8B | 3.81% | Call |
| 10 | GILDGILEAD SCIENCES INC | 2,200,000 | $165.9B | 3.60% | Call |
| 11 | DALDELTA AIR LINES INC DEL | 3,000,000 | $164.4B | 3.57% | Call |
| 12 | FDXFEDEX CORP | 500,000 | $120.1B | 2.60% | Call |
| 13 | DBDEUTSCHE BANK AG | 8,127,000 | $113.6B | 2.46% | Call |
| 14 | INTCINTEL CORP | 2,000,000 | $104.2B | 2.26% | Call |
| 15 | METMETLIFE INC | 2,000,000 | $91.8B | 1.99% | Call |
| 16 | BACBANK AMER CORP | 3,000,000 | $90.0B | 1.95% | Call |
| 17 | —BLUEBIRD BIO INC | 500,000 | $85.4B | 1.85% | Call |
| 18 | FCXFREEPORT-MCMORAN INC | 4,802,000 | $84.4B | 1.83% | Put |
| 19 | SLBSCHLUMBERGER LTD | 1,300,000 | $84.2B | 1.83% | Call |
| 20 | AALAMERICAN AIRLS GROUP INC | 1,500,000 | $77.9B | 1.69% | Call |
| 21 | XOMEXXON MOBIL CORP | 1,000,000 | $74.6B | 1.62% | Call |
| 22 | CIKCREDIT SUISSE GROUP | 4,068,000 | $68.3B | 1.48% | Call |
| 23 | PSXPHILLIPS 66 | 700,000 | $67.1B | 1.46% | Call |
| 24 | BMYBRISTOL MYERS SQUIBB CO | 1,032,000 | $65.3B | 1.42% | Call |
| 25 | ALBALBEMARLE CORP | 600,000 | $55.6B | 1.21% | Call |
| 26 | CELGCELGENE CORP | 500,000 | $44.6B | 0.97% | Call |
| 27 | KOCOCA COLA CO | 1,000,000 | $43.4B | 0.94% | Call |
| 28 | SANBANCO SANTANDER SA | 6,000,000 | $39.3B | 0.85% | |
| 29 | —CALIFORNIA RES CORP | 2,259,000 | $38.7B | 0.84% | Call |
| 30 | FEYECHFFIREEYE INC | 2,000,000 | $33.9B | 0.73% | Call |
| 31 | NOWSERVICENOW INC | 200,000 | $33.1B | 0.72% | Put |
| 32 | FFORD MTR CO DEL | 2,750,000 | $30.5B | 0.66% | Call |
| 33 | TWTRUSDTWITTER INC | 1,025,000 | $29.7B | 0.64% | Call |
| 34 | BHFBRIGHTHOUSE FINL INC | 567,860 | $29.2B | 0.63% | |
| 35 | GLWCORNING INC | 1,000,000 | $27.9B | 0.60% | Call |
| 36 | VALEVALE S A | 2,000,000 | $25.4B | 0.55% | Call |
| 37 | —HORTONWORKS INC | 1,100,000 | $22.4B | 0.49% | Call |
| 38 | 7HPHP INC | 1,000,000 | $21.9B | 0.48% | Call |
| 39 | —U S G CORP | 500,000 | $20.2B | 0.44% | Call |
| 40 | AMDADVANCED MICRO DEVICES INC | 2,010,000 | $20.2B | 0.44% | Call |
| 41 | —CREE INC | 500,000 | $20.2B | 0.44% | Call |
| 42 | SPLKCHFSPLUNK INC | 200,000 | $19.7B | 0.43% | Put |
| 43 | SNAPSNAP INC | 1,000,000 | $15.9B | 0.34% | Call |
| 44 | NBRNABORS INDUSTRIES LTD | 2,000,000 | $14.0B | 0.30% | |
| 45 | —NEOPHOTONICS CORP | 2,000,000 | $13.7B | 0.30% | |
| 46 | —YRC WORLDWIDE INC | 1,500,049 | $13.2B | 0.29% | Call |
| 47 | CIENCIENA CORP | 500,000 | $12.9B | 0.28% | |
| 48 | —AK STL HLDG CORP | 2,000,000 | $9.1B | 0.20% | |
| 49 | 07SSECUREWORKS CORP | 1,000,000 | $8.1B | 0.18% | |
| 50 | CLFCLEVELAND CLIFFS INC | 1,000,000 | $7.0B | 0.15% | Call |
| 51 | —TRANSENTERIX INC | 4,000,000 | $6.8B | 0.15% | |
| 52 | HTTQUDIAN INC | 500,000 | $5.8B | 0.13% | Call |
| 53 | —TESARO INC | 100,000 | $5.7B | 0.12% |