MASTERS CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.0T
Holdings
57
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $290.7B | 7.19% | Put |
| 2 | TLTISHARES TR | 2,000,000 | $234.5B | 5.80% | Put |
| 3 | WFCWELLS FARGO CO NEW | 4,000,000 | $210.2B | 5.20% | Call |
| 4 | AMZNAMAZON COM INC | 100,000 | $200.3B | 4.95% | Put |
| 5 | WMTWALMART INC | 2,000,000 | $187.8B | 4.64% | Call |
| 6 | NDQINVESCO QQQ TR | 1,000,000 | $185.8B | 4.59% | Put |
| 7 | HYGISHARES TR | 2,000,000 | $172.9B | 4.27% | Put |
| 8 | TAT&T INC | 5,001,000 | $167.9B | 4.15% | Call |
| 9 | AALAMERICAN AIRLS GROUP INC | 4,000,000 | $165.3B | 4.09% | Call |
| 10 | BACVERIZON COMMUNICATIONS INC | 3,000,000 | $160.2B | 3.96% | Call |
| 11 | TRVCCITIGROUP INC | 2,000,000 | $143.5B | 3.55% | Call |
| 12 | GMGENERAL MTRS CO | 4,000,000 | $134.7B | 3.33% | Call |
| 13 | TSLATESLA INC | 500,000 | $132.4B | 3.27% | Call |
| 14 | DALDELTA AIR LINES INC DEL | 2,000,000 | $115.7B | 2.86% | Call |
| 15 | BMYBRISTOL MYERS SQUIBB CO | 1,527,000 | $94.8B | 2.34% | Call |
| 16 | INTCINTEL CORP | 2,000,000 | $94.6B | 2.34% | Call |
| 17 | METMETLIFE INC | 1,900,000 | $88.8B | 2.19% | Call |
| 18 | BHFBRIGHTHOUSE FINL INC | 2,000,000 | $88.5B | 2.19% | Call |
| 19 | GILDGILEAD SCIENCES INC | 1,100,000 | $84.9B | 2.10% | Call |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 500,000 | $75.6B | 1.87% | Call |
| 21 | DBDEUTSCHE BANK AG | 6,067,000 | $68.9B | 1.70% | Call |
| 22 | CIKCREDIT SUISSE GROUP | 4,000,000 | $59.8B | 1.48% | Call |
| 23 | CSCOCISCO SYS INC | 1,000,000 | $48.6B | 1.20% | Call |
| 24 | —CALIFORNIA RES CORP | 1,000,000 | $48.5B | 1.20% | Call |
| 25 | DWDMORGAN STANLEY | 1,000,000 | $46.6B | 1.15% | Call |
| 26 | GLWCORNING INC | 1,300,000 | $45.9B | 1.13% | Call |
| 27 | —BLUEBIRD BIO INC | 310,370 | $45.3B | 1.12% | Put |
| 28 | SANBANCO SANTANDER SA | 9,000,000 | $45.0B | 1.11% | |
| 29 | FFORD MTR CO DEL | 4,849,000 | $44.9B | 1.11% | Call |
| 30 | CVSCVS HEALTH CORP | 500,000 | $39.4B | 0.97% | Call |
| 31 | ABTABBOTT LABS | 500,000 | $36.7B | 0.91% | Call |
| 32 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,000,000 | $34.5B | 0.85% | Call |
| 33 | KEYSKEYSIGHT TECHNOLOGIES INC | 500,000 | $33.1B | 0.82% | Call |
| 34 | CIENCIENA CORP | 1,000,000 | $31.2B | 0.77% | Call |
| 35 | TSNTYSON FOODS INC | 500,000 | $29.8B | 0.74% | Call |
| 36 | VALEVALE S A | 2,000,000 | $29.7B | 0.73% | |
| 37 | JBLUJETBLUE AIRWAYS CORP | 1,500,000 | $29.0B | 0.72% | Call |
| 38 | RIGTRANSOCEAN LTD | 2,000,000 | $27.9B | 0.69% | Call |
| 39 | FCXFREEPORT-MCMORAN INC | 2,000,000 | $27.8B | 0.69% | Call |
| 40 | ELVANTHEM INC | 100,000 | $27.4B | 0.68% | Put |
| 41 | CLFCLEVELAND CLIFFS INC | 2,000,000 | $25.3B | 0.63% | |
| 42 | FEYECHFFIREEYE INC | 1,350,000 | $22.9B | 0.57% | Call |
| 43 | BBBYEURBED BATH & BEYOND INC | 1,500,000 | $22.5B | 0.56% | Call |
| 44 | NBRNABORS INDUSTRIES LTD | 3,000,000 | $18.5B | 0.46% | |
| 45 | ERICERICSSON | 2,000,000 | $17.6B | 0.44% | |
| 46 | —NEOPHOTONICS CORP | 2,000,000 | $16.6B | 0.41% | |
| 47 | NIONIO INC | 2,000,000 | $14.0B | 0.35% | |
| 48 | 07SSECUREWORKS CORP | 901,300 | $13.2B | 0.33% | |
| 49 | AQAQUANTIA CORP | 1,000,000 | $12.8B | 0.32% | |
| 50 | DISDISNEY WALT CO | 100,000 | $11.7B | 0.29% | |
| 51 | NVCRNOVOCURE LTD | 200,000 | $10.5B | 0.26% | Call |
| 52 | —PENNEY J C INC | 5,000,000 | $8.3B | 0.21% | |
| 53 | —CORINDUS VASCULAR ROBOTICS I | 5,000,000 | $7.1B | 0.18% | |
| 54 | ZAYOEURZAYO GROUP HLDGS INC | 200,000 | $6.9B | 0.17% | |
| 55 | —TRANSENTERIX INC | 1,000,000 | $5.8B | 0.14% | |
| 56 | TMDEURTITAN MED INC | 1,000,000 | $2.1B | 0.05% | |
| 57 | ELANELANCO ANIMAL HEALTH INC | 20,000 | $698.0M | 0.02% |