MASTERS CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$885.1B
Holdings
39
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 1,600,000 | $81.8B | 9.24% | Call |
| 2 | WFCWELLS FARGO CO NEW | 2,000,000 | $51.2B | 5.78% | Call |
| 3 | GMGENERAL MTRS CO | 1,997,300 | $50.5B | 5.71% | Call |
| 4 | BACBK OF AMERICA CORP | 2,000,000 | $47.5B | 5.37% | Call |
| 5 | FCXFREEPORT-MCMORAN INC | 3,857,000 | $44.6B | 5.04% | Call |
| 6 | DALDELTA AIR LINES INC DEL | 1,500,000 | $42.1B | 4.75% | Call |
| 7 | XLNXEURXILINX INC | 400,000 | $39.4B | 4.45% | Call |
| 8 | METMETLIFE INC | 1,000,000 | $36.5B | 4.13% | Call |
| 9 | PSXPHILLIPS 66 | 500,000 | $36.0B | 4.06% | Call |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 600,000 | $35.3B | 3.99% | Call |
| 11 | UALUNITED AIRLS HLDGS INC | 1,000,000 | $34.6B | 3.91% | Call |
| 12 | AAALCOA CORP | 2,915,000 | $32.8B | 3.70% | Call |
| 13 | DBDEUTSCHE BANK A G | 3,086,000 | $29.4B | 3.32% | Call |
| 14 | LPXLOUISIANA PAC CORP | 1,005,000 | $25.8B | 2.91% | Call |
| 15 | BCSBARCLAYS PLC | 4,000,000 | $22.6B | 2.56% | |
| 16 | ADNTADIENT PLC | 1,300,000 | $21.3B | 2.41% | Call |
| 17 | BBBYEURBED BATH & BEYOND INC | 2,000,000 | $21.2B | 2.40% | |
| 18 | TECK/BTECK RESOURCES LTD | 2,000,000 | $20.8B | 2.35% | Call |
| 19 | PHMPULTE GROUP INC | 600,000 | $20.4B | 2.31% | Call |
| 20 | CIKCREDIT SUISSE GROUP | 1,959,000 | $20.2B | 2.28% | Call |
| 21 | SLBSCHLUMBERGER LTD | 1,000,000 | $18.4B | 2.08% | |
| 22 | GEGENERAL ELECTRIC CO | 2,670,000 | $18.2B | 2.06% | Call |
| 23 | GTGOODYEAR TIRE & RUBR CO | 2,000,000 | $17.9B | 2.02% | Call |
| 24 | TWTRUSDTWITTER INC | 500,000 | $14.9B | 1.68% | Call |
| 25 | 9990302DAPACHE CORP | 1,000,000 | $13.5B | 1.53% | |
| 26 | REALTHE REALREAL INC | 900,000 | $11.5B | 1.30% | |
| 27 | CLFCLEVELAND CLIFFS INC | 2,000,000 | $11.0B | 1.25% | Call |
| 28 | DBIDESIGNER BRANDS INC | 1,500,000 | $10.2B | 1.15% | |
| 29 | AXPAMERICAN EXPRESS CO | 100,000 | $9.5B | 1.08% | Call |
| 30 | NGNOVAGOLD RES INC | 1,000,000 | $9.2B | 1.04% | Call |
| 31 | RIGTRANSOCEAN LTD | 5,000,000 | $9.2B | 1.03% | |
| 32 | —NEOPHOTONICS CORP | 1,000,000 | $8.9B | 1.00% | |
| 33 | GOSSGOSSAMER BIO INC | 600,000 | $7.8B | 0.88% | |
| 34 | PBFPBF ENERGY INC | 299,000 | $3.1B | 0.35% | Call |
| 35 | WRKUSDWESTROCK CO | 100,000 | $2.8B | 0.32% | |
| 36 | —FLOTEK INDS INC DEL | 2,141,719 | $2.6B | 0.29% | |
| 37 | TMDEURTITAN MED INC | 1,500,000 | $1.3B | 0.14% | |
| 38 | SENS1GBPSENSEONICS HLDGS INC | 2,000,000 | $780.0M | 0.09% | |
| 39 | —TRANSENTERIX INC | 900,000 | $487.0M | 0.06% |