MASTERS CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.9T
Holdings
47
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,000,000 | $179.7B | 9.60% | Put |
| 2 | HYGISHARES TR | 2,000,000 | $172.9B | 9.24% | Put |
| 3 | WFCWELLS FARGO CO NEW | 3,300,000 | $159.5B | 8.52% | Call |
| 4 | TRVCCITIGROUP INC | 2,200,000 | $136.9B | 7.32% | Call |
| 5 | GMGENERAL MTRS CO | 2,500,000 | $92.8B | 4.96% | Put |
| 6 | AALAMERICAN AIRLS GROUP INC | 2,860,000 | $90.8B | 4.85% | Put |
| 7 | TAT&T INC | 2,706,000 | $84.9B | 4.53% | Call |
| 8 | AAPLAPPLE INC | 400,000 | $76.0B | 4.06% | Put |
| 9 | BHFBRIGHTHOUSE FINL INC | 1,700,000 | $61.7B | 3.30% | Call |
| 10 | CVSCVS HEALTH CORP | 1,000,000 | $53.9B | 2.88% | Call |
| 11 | DALDELTA AIR LINES INC DEL | 1,000,000 | $51.6B | 2.76% | |
| 12 | FCXFREEPORT-MCMORAN INC | 4,000,000 | $51.6B | 2.76% | Call |
| 13 | FSLRFIRST SOLAR INC | 963,905 | $50.9B | 2.72% | Call |
| 14 | METMETLIFE INC | 1,000,000 | $42.6B | 2.27% | Call |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 300,000 | $42.3B | 2.26% | Call |
| 16 | CIKCREDIT SUISSE GROUP | 3,408,360 | $39.7B | 2.12% | |
| 17 | —CALIFORNIA RES CORP | 1,500,000 | $38.6B | 2.06% | Call |
| 18 | AAALCOA CORP | 1,300,000 | $36.6B | 1.96% | Call |
| 19 | FFORD MTR CO DEL | 4,000,000 | $35.1B | 1.88% | Call |
| 20 | XMESPDR SERIES TRUST | 1,000,000 | $29.7B | 1.59% | Call |
| 21 | TSLATESLA INC | 100,000 | $28.0B | 1.50% | Call |
| 22 | SANBANCO SANTANDER SA | 5,927,650 | $27.4B | 1.47% | |
| 23 | GILDGILEAD SCIENCES INC | 300,000 | $19.5B | 1.04% | |
| 24 | ERICERICSSON | 2,000,000 | $18.4B | 0.98% | |
| 25 | MPCMARATHON PETE CORP | 300,000 | $18.0B | 0.96% | |
| 26 | RIGTRANSOCEAN LTD | 2,021,000 | $17.6B | 0.94% | Call |
| 27 | UPSUNITED PARCEL SERVICE INC | 150,000 | $16.8B | 0.90% | |
| 28 | DBDEUTSCHE BANK AG | 2,000,000 | $16.2B | 0.87% | Call |
| 29 | NUANEURNUANCE COMMUNICATIONS INC | 853,000 | $14.4B | 0.77% | Call |
| 30 | ZAYOEURZAYO GROUP HLDGS INC | 500,000 | $14.2B | 0.76% | |
| 31 | LTHM1EURLIVENT CORP | 1,000,000 | $12.3B | 0.66% | |
| 32 | LSCCLATTICE SEMICONDUCTOR CORP | 1,000,000 | $11.9B | 0.64% | |
| 33 | —MELLANOX TECHNOLOGIES LTD | 100,000 | $11.8B | 0.63% | |
| 34 | FEYECHFFIREEYE INC | 700,000 | $11.8B | 0.63% | |
| 35 | AQAQUANTIA CORP | 1,211,363 | $11.0B | 0.59% | |
| 36 | —DOWDUPONT INC | 200,000 | $10.7B | 0.57% | |
| 37 | —NEOPHOTONICS CORP | 1,688,750 | $10.6B | 0.57% | |
| 38 | —PENNEY J C CORP INC | 7,000,000 | $10.4B | 0.56% | |
| 39 | GEGENERAL ELECTRIC CO | 1,000,000 | $10.0B | 0.53% | |
| 40 | NIONIO INC | 1,900,000 | $9.7B | 0.52% | |
| 41 | 07SSECUREWORKS CORP | 500,000 | $9.2B | 0.49% | |
| 42 | —CORINDUS VASCULAR ROBOTICS I | 5,000,000 | $8.7B | 0.46% | |
| 43 | BCSBARCLAYS PLC | 1,000,000 | $8.0B | 0.43% | |
| 44 | MOSMOSAIC CO NEW | 200,000 | $5.5B | 0.29% | |
| 45 | CPRICAPRI HOLDINGS LIMITED | 100,000 | $4.6B | 0.24% | |
| 46 | TMDEURTITAN MED INC | 1,250,000 | $3.5B | 0.19% | |
| 47 | —TRANSENTERIX INC | 1,449,150 | $3.4B | 0.18% |