MASTERS CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.0T
Holdings
48
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $293.0B | 14.29% | Put |
| 2 | TLTISHARES TR | 2,000,000 | $265.6B | 12.96% | Put |
| 3 | TSLATESLA INC | 500,000 | $111.7B | 5.45% | Call |
| 4 | AMZNAMAZON COM INC | 50,000 | $94.7B | 4.62% | Put |
| 5 | FDXFEDEX CORP | 500,000 | $82.1B | 4.00% | Call |
| 6 | TRVCCITIGROUP INC | 1,000,000 | $70.0B | 3.42% | Call |
| 7 | DALDELTA AIR LINES INC DEL | 1,200,000 | $68.1B | 3.32% | Call |
| 8 | BABAALIBABA GROUP HLDG LTD | 400,000 | $67.8B | 3.31% | Call |
| 9 | TAT&T INC | 2,000,000 | $67.0B | 3.27% | Call |
| 10 | AALAMERICAN AIRLS GROUP INC | 2,000,000 | $65.2B | 3.18% | Call |
| 11 | FSLRFIRST SOLAR INC | 800,000 | $52.5B | 2.56% | Call |
| 12 | UUPINVESCO DB US DLR INDEX TR | 2,000,000 | $51.9B | 2.53% | Put |
| 13 | METMETLIFE INC | 1,000,000 | $49.7B | 2.42% | Call |
| 14 | WFCWELLS FARGO CO NEW | 1,000,000 | $47.3B | 2.31% | Call |
| 15 | EOGEOG RES INC | 500,000 | $46.6B | 2.27% | Call |
| 16 | LRCXEURLAM RESEARCH CORP | 225,000 | $42.3B | 2.06% | Call |
| 17 | MPCMARATHON PETE CORP | 700,000 | $39.1B | 1.91% | Call |
| 18 | —CALIFORNIA RES CORP | 1,943,188 | $38.2B | 1.87% | Call |
| 19 | DEDEERE & CO | 200,000 | $33.1B | 1.62% | Call |
| 20 | TWTRUSDTWITTER INC | 900,000 | $31.4B | 1.53% | Put |
| 21 | FFORD MTR CO DEL | 3,000,000 | $30.7B | 1.50% | Call |
| 22 | XMESPDR SERIES TRUST | 1,000,000 | $28.4B | 1.38% | Call |
| 23 | DOWDOW INC | 500,000 | $24.7B | 1.20% | Call |
| 24 | TERTERADYNE INC | 500,000 | $24.0B | 1.17% | Call |
| 25 | CIKCREDIT SUISSE GROUP | 2,000,000 | $23.9B | 1.17% | |
| 26 | FCXFREEPORT-MCMORAN INC | 2,000,000 | $23.2B | 1.13% | |
| 27 | GMGENERAL MTRS CO | 600,000 | $23.1B | 1.13% | Call |
| 28 | SANBANCO SANTANDER SA | 5,000,000 | $22.9B | 1.12% | |
| 29 | KRKROGER CO | 1,000,000 | $21.7B | 1.06% | Call |
| 30 | CLFCLEVELAND CLIFFS INC | 2,000,000 | $21.3B | 1.04% | |
| 31 | —DELPHI TECHNOLOGIES PLC | 1,000,000 | $20.0B | 0.98% | |
| 32 | RIGTRANSOCEAN LTD | 3,021,000 | $19.4B | 0.94% | |
| 33 | DISHDISH NETWORK CORP | 500,000 | $19.2B | 0.94% | Call |
| 34 | ERICERICSSON | 2,000,000 | $19.0B | 0.93% | |
| 35 | DBDEUTSCHE BANK AG | 2,000,000 | $15.3B | 0.74% | Call |
| 36 | LSCCLATTICE SEMICONDUCTOR CORP | 1,000,000 | $14.6B | 0.71% | |
| 37 | —CORINDUS VASCULAR ROBOTICS I | 4,665,943 | $13.9B | 0.68% | |
| 38 | —MELLANOX TECHNOLOGIES LTD | 100,000 | $11.1B | 0.54% | |
| 39 | ADNTADIENT PLC | 400,000 | $9.7B | 0.47% | |
| 40 | LTHM1EURLIVENT CORP | 1,200,000 | $8.3B | 0.41% | |
| 41 | BCSBARCLAYS PLC | 1,000,000 | $7.6B | 0.37% | |
| 42 | 07SSECUREWORKS CORP | 500,000 | $6.6B | 0.32% | |
| 43 | —BEST INC | 1,000,000 | $5.5B | 0.27% | |
| 44 | —TRANSENTERIX INC | 3,759,567 | $5.1B | 0.25% | |
| 45 | WOOFOOT LOCKER INC | 100,000 | $4.2B | 0.20% | |
| 46 | —NEOPHOTONICS CORP | 1,000,000 | $4.2B | 0.20% | |
| 47 | TMDEURTITAN MED INC | 1,250,000 | $3.0B | 0.14% | |
| 48 | —PENNEY J C CORP INC | 1,707,500 | $1.9B | 0.09% |