MASTERS CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.5T
Holdings
49
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 5,500,000 | $293.7B | 11.82% | Call |
| 2 | WFCWELLS FARGO CO NEW | 4,000,000 | $193.8B | 7.80% | Call |
| 3 | DALDELTA AIR LINES INC DEL | 4,000,000 | $158.3B | 6.37% | Call |
| 4 | GMGENERAL MTRS CO | 3,000,000 | $131.2B | 5.28% | Call |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 1,000,000 | $130.0B | 5.23% | Call |
| 6 | BABAALIBABA GROUP HLDG LTD | 1,100,000 | $119.7B | 4.82% | Call |
| 7 | FLRFLUOR CORP NEW | 3,525,500 | $101.1B | 4.07% | Call |
| 8 | UALUNITED AIRLS HLDGS INC | 2,000,000 | $92.7B | 3.73% | Call |
| 9 | XBISPDR SER TR | 1,000,000 | $89.9B | 3.62% | Call |
| 10 | GLWCORNING INC | 2,400,000 | $88.6B | 3.57% | Call |
| 11 | BCSBARCLAYS PLC | 10,813,500 | $85.4B | 3.44% | Call |
| 12 | DBDEUTSCHE BANK A G | 6,000,000 | $75.9B | 3.05% | Call |
| 13 | FCXFREEPORT-MCMORAN INC | 1,500,000 | $74.6B | 3.00% | Call |
| 14 | DHID R HORTON INC | 1,000,000 | $74.5B | 3.00% | Call |
| 15 | DOWDOW INC | 1,100,000 | $70.1B | 2.82% | Call |
| 16 | GILDGILEAD SCIENCES INC | 1,000,000 | $59.5B | 2.39% | Call |
| 17 | FFORD MTR CO DEL | 3,000,000 | $50.7B | 2.04% | Call |
| 18 | INTCINTEL CORP | 1,000,000 | $49.6B | 1.99% | Call |
| 19 | CLFCLEVELAND-CLIFFS INC NEW | 1,500,000 | $48.3B | 1.94% | Call |
| 20 | CRCCALIFORNIA RES CORP | 1,000,000 | $44.7B | 1.80% | Call |
| 21 | PHMPULTE GROUP INC | 1,000,000 | $41.9B | 1.69% | Call |
| 22 | NOVNOV INC | 2,000,000 | $39.2B | 1.58% | |
| 23 | LGF/BEURLIONS GATE ENTMNT CORP | 1,800,000 | $27.1B | 1.09% | |
| 24 | EMBJEMBRAER S.A. | 2,000,000 | $25.2B | 1.01% | |
| 25 | FDO.FMACYS INC | 1,000,000 | $24.4B | 0.98% | Call |
| 26 | FTITECHNIPFMC PLC | 3,000,000 | $23.3B | 0.94% | |
| 27 | AAALCOA CORP | 250,000 | $22.5B | 0.91% | Call |
| 28 | SSRMSSR MNG INC | 1,000,000 | $21.8B | 0.88% | Call |
| 29 | GTGOODYEAR TIRE & RUBR CO | 1,500,000 | $21.4B | 0.86% | |
| 30 | RIGTRANSOCEAN LTD | 4,000,000 | $18.3B | 0.74% | |
| 31 | TLSTELOS CORP MD | 1,800,000 | $17.9B | 0.72% | |
| 32 | KBHKB HOME | 500,000 | $16.2B | 0.65% | |
| 33 | MUMICRON TECHNOLOGY INC | 200,000 | $15.6B | 0.63% | Call |
| 34 | DBIDESIGNER BRANDS INC | 1,100,000 | $14.9B | 0.60% | |
| 35 | PRTY1EURPARTY CITY HOLDCO INC | 4,000,000 | $14.3B | 0.58% | |
| 36 | GSMFERROGLOBE PLC | 1,841,254 | $14.2B | 0.57% | |
| 37 | SENS1GBPSENSEONICS HLDGS INC | 7,000,000 | $13.8B | 0.55% | |
| 38 | PBIPITNEY BOWES INC | 2,450,000 | $12.7B | 0.51% | |
| 39 | QSQUANTUMSCAPE CORP | 500,000 | $10.0B | 0.40% | Call |
| 40 | EAFEURGRAFTECH INTL LTD | 1,000,000 | $9.6B | 0.39% | |
| 41 | G3VGREEN PLAINS INC | 300,000 | $9.3B | 0.37% | |
| 42 | AOMRANGEL OAK MTG INC | 500,000 | $8.2B | 0.33% | |
| 43 | BWAYBRAINSWAY LTD | 900,000 | $7.9B | 0.32% | |
| 44 | VEROVENUS CONCEPT INC | 4,900,000 | $7.0B | 0.28% | |
| 45 | GEVOGEVO INC | 1,000,000 | $4.7B | 0.19% | |
| 46 | QSEQUANS COMMUNICATIONS S A | 1,000,000 | $3.0B | 0.12% | |
| 47 | —VIRIOS THERAPEUTICS INC | 650,000 | $2.9B | 0.12% | |
| 48 | —GREENBROOK TMS INC | 700,000 | $2.6B | 0.11% | |
| 49 | —FLOTEK INDS INC DEL | 2,000,000 | $2.5B | 0.10% |