MASTERS CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$4.3T
Holdings
53
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,000,000 | $502.5B | 11.71% | Put |
| 2 | TLTISHARES TR | 3,000,000 | $374.3B | 8.73% | Put |
| 3 | TAT&T INC | 7,000,000 | $274.2B | 6.39% | Call |
| 4 | UPSUNITED PARCEL SERVICE INC | 2,000,000 | $240.2B | 5.60% | Call |
| 5 | AMZNAMAZON COM INC | 200,000 | $192.3B | 4.48% | Put |
| 6 | GILDGILEAD SCIENCES INC | 2,000,000 | $162.0B | 3.78% | Call |
| 7 | DBDEUTSCHE BANK AG | 9,000,000 | $155.5B | 3.63% | Call |
| 8 | BACBANK AMER CORP | 6,000,000 | $152.0B | 3.54% | Call |
| 9 | BACVERIZON COMMUNICATIONS INC | 3,010,500 | $149.0B | 3.47% | Call |
| 10 | METMETLIFE INC | 2,807,000 | $145.8B | 3.40% | Call |
| 11 | TRVCCITIGROUP INC | 2,000,000 | $145.5B | 3.39% | Call |
| 12 | —POWERSHARES QQQ TRUST | 1,000,000 | $145.4B | 3.39% | Put |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 1,000,000 | $145.1B | 3.38% | Call |
| 14 | FDXFEDEX CORP | 500,000 | $112.8B | 2.63% | Call |
| 15 | DALDELTA AIR LINES INC DEL | 2,000,000 | $96.4B | 2.25% | Call |
| 16 | TXTTEXTRON INC | 1,660,000 | $89.4B | 2.09% | Call |
| 17 | INTCINTEL CORP | 2,000,000 | $76.2B | 1.78% | Call |
| 18 | CSCOCISCO SYS INC | 2,000,000 | $67.3B | 1.57% | Call |
| 19 | CIKCREDIT SUISSE GROUP | 4,000,000 | $63.2B | 1.47% | Call |
| 20 | RCLROYAL CARIBBEAN CRUISES LTD | 500,000 | $59.3B | 1.38% | Put |
| 21 | BHFBRIGHTHOUSE FINL INC | 929,000 | $56.5B | 1.32% | Call |
| 22 | FCXFREEPORT-MCMORAN INC | 4,000,000 | $56.2B | 1.31% | Call |
| 23 | ABTABBOTT LABS | 1,000,000 | $53.4B | 1.24% | Call |
| 24 | TSLATESLA INC | 150,000 | $51.2B | 1.19% | Call |
| 25 | AALAMERICAN AIRLS GROUP INC | 1,000,000 | $47.5B | 1.11% | |
| 26 | AAALCOA CORP | 1,000,000 | $46.6B | 1.09% | Call |
| 27 | TERTERADYNE INC | 1,200,000 | $44.7B | 1.04% | Call |
| 28 | BMYBRISTOL MYERS SQUIBB CO | 690,000 | $44.0B | 1.03% | Call |
| 29 | ORLYO REILLY AUTOMOTIVE INC NEW | 200,000 | $43.1B | 1.00% | Call |
| 30 | GDGENERAL DYNAMICS CORP | 200,000 | $41.1B | 0.96% | Call |
| 31 | GMGENERAL MTRS CO | 1,000,000 | $40.4B | 0.94% | Call |
| 32 | URBNURBAN OUTFITTERS INC | 1,500,000 | $35.9B | 0.84% | Call |
| 33 | SANBANCO SANTANDER SA | 5,000,000 | $34.7B | 0.81% | |
| 34 | CSIQCANADIAN SOLAR INC | 2,000,000 | $33.7B | 0.79% | Call |
| 35 | FEYECHFFIREEYE INC | 2,000,000 | $33.5B | 0.78% | |
| 36 | LULULULULEMON ATHLETICA INC | 500,000 | $31.1B | 0.73% | Call |
| 37 | GLWCORNING INC | 1,000,000 | $29.9B | 0.70% | Call |
| 38 | FFORD MTR CO DEL | 2,000,000 | $23.9B | 0.56% | Call |
| 39 | CLFCLEVELAND CLIFFS INC | 3,000,000 | $21.4B | 0.50% | Call |
| 40 | MUMICRON TECHNOLOGY INC | 500,000 | $19.7B | 0.46% | Call |
| 41 | —YRC WORLDWIDE INC | 1,395,391 | $19.3B | 0.45% | |
| 42 | FNFABRINET | 500,000 | $18.5B | 0.43% | Call |
| 43 | THCTENET HEALTHCARE CORP | 1,000,000 | $16.4B | 0.38% | Call |
| 44 | —ORBCOMM INC | 1,544,700 | $16.2B | 0.38% | |
| 45 | LITELUMENTUM HLDGS INC | 250,000 | $13.6B | 0.32% | |
| 46 | LPXLOUISIANA PAC CORP | 500,000 | $13.5B | 0.32% | Call |
| 47 | ATDALLEGHENY TECHNOLOGIES INC | 500,000 | $11.9B | 0.28% | Call |
| 48 | 07SSECUREWORKS CORP | 925,000 | $11.4B | 0.27% | |
| 49 | —NEOPHOTONICS CORP | 2,020,482 | $11.2B | 0.26% | |
| 50 | JBLUJETBLUE AIRWAYS CORP | 500,000 | $9.3B | 0.22% | Put |
| 51 | —TRANSENTERIX INC | 4,000,000 | $5.7B | 0.13% | |
| 52 | —U S G CORP | 150,000 | $4.9B | 0.11% | |
| 53 | —AILERON THERAPEUTICS INC | 30,000 | $401.0M | 0.01% |