MASTERS CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.7T
Holdings
49
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 2,000,000 | $286.2B | 17.02% | Put |
| 2 | NDQINVESCO QQQ TR | 500,000 | $94.4B | 5.61% | Put |
| 3 | GMGENERAL MTRS CO | 2,000,000 | $75.0B | 4.46% | Call |
| 4 | TAT&T INC | 1,876,000 | $71.0B | 4.22% | Call |
| 5 | CVSCVS HEALTH CORP | 1,100,000 | $69.4B | 4.13% | Call |
| 6 | TRVCCITIGROUP INC | 1,000,000 | $69.1B | 4.11% | Call |
| 7 | FSLRFIRST SOLAR INC | 1,100,000 | $63.8B | 3.80% | Call |
| 8 | PGPROCTER & GAMBLE CO | 500,000 | $62.2B | 3.70% | Put |
| 9 | SMHVANECK VECTORS ETF TR | 500,000 | $59.6B | 3.54% | Put |
| 10 | EQIXEQUINIX INC | 100,000 | $57.7B | 3.43% | Put |
| 11 | AALAMERICAN AIRLS GROUP INC | 2,000,000 | $53.9B | 3.21% | Call |
| 12 | INTCINTEL CORP | 1,000,000 | $51.5B | 3.06% | Call |
| 13 | MDTMEDTRONIC PLC | 400,000 | $43.4B | 2.58% | Call |
| 14 | CPRICAPRI HOLDINGS LIMITED | 1,000,000 | $33.2B | 1.97% | Call |
| 15 | ESSESSEX PPTY TR INC | 100,000 | $32.7B | 1.94% | Put |
| 16 | GTGOODYEAR TIRE & RUBR CO | 2,000,000 | $28.8B | 1.71% | Call |
| 17 | DALDELTA AIR LINES INC DEL | 500,000 | $28.8B | 1.71% | |
| 18 | CLFCLEVELAND CLIFFS INC | 4,000,000 | $28.8B | 1.71% | Call |
| 19 | GLWCORNING INC | 1,000,000 | $28.5B | 1.70% | Call |
| 20 | —DELPHI TECHNOLOGIES PLC | 2,000,000 | $26.8B | 1.59% | Put |
| 21 | FEYECHFFIREEYE INC | 2,000,000 | $26.7B | 1.59% | Call |
| 22 | DELLDELL TECHNOLOGIES INC | 500,000 | $25.9B | 1.54% | Call |
| 23 | WFCWELLS FARGO CO NEW | 500,000 | $25.2B | 1.50% | Call |
| 24 | TEAMATLASSIAN CORP PLC | 200,000 | $25.1B | 1.49% | Put |
| 25 | TSLATESLA INC | 100,000 | $24.1B | 1.43% | Call |
| 26 | LRCXEURLAM RESEARCH CORP | 100,000 | $23.1B | 1.37% | Put |
| 27 | DBDEUTSCHE BANK AG | 3,000,000 | $22.5B | 1.34% | Call |
| 28 | DOWDOW INC | 440,000 | $21.0B | 1.25% | Call |
| 29 | SANBANCO SANTANDER SA | 5,000,000 | $20.1B | 1.20% | |
| 30 | FCXFREEPORT-MCMORAN INC | 2,000,166 | $19.1B | 1.14% | |
| 31 | RIGTRANSOCEAN LTD | 4,213,400 | $18.8B | 1.12% | Call |
| 32 | CIKCREDIT SUISSE GROUP | 1,500,000 | $18.3B | 1.09% | |
| 33 | FFORD MTR CO DEL | 1,877,000 | $17.2B | 1.02% | Call |
| 34 | DISHDISH NETWORK CORP | 500,000 | $17.0B | 1.01% | Call |
| 35 | —CALIFORNIA RES CORP | 1,476,615 | $15.1B | 0.90% | |
| 36 | LPXLOUISIANA PAC CORP | 500,000 | $12.3B | 0.73% | Call |
| 37 | DBIDESIGNER BRANDS INC | 700,000 | $12.0B | 0.71% | |
| 38 | WORKSLACK TECHNOLOGIES INC | 500,000 | $11.9B | 0.71% | Put |
| 39 | —MELLANOX TECHNOLOGIES LTD | 94,730 | $10.4B | 0.62% | |
| 40 | —NEOPHOTONICS CORP | 1,500,537 | $9.1B | 0.54% | |
| 41 | ERICERICSSON | 1,000,000 | $8.0B | 0.47% | |
| 42 | ADNTADIENT PLC | 306,700 | $7.0B | 0.42% | |
| 43 | LTHM1EURLIVENT CORP | 1,000,000 | $6.7B | 0.40% | |
| 44 | 07SSECUREWORKS CORP | 468,950 | $6.1B | 0.36% | |
| 45 | URBNURBAN OUTFITTERS INC | 200,000 | $5.6B | 0.33% | |
| 46 | KRKROGER CO | 100,000 | $2.6B | 0.15% | |
| 47 | —CORINDUS VASCULAR ROBOTICS I | 550,000 | $2.4B | 0.14% | |
| 48 | —TRANSENTERIX INC | 3,522,487 | $2.2B | 0.13% | |
| 49 | TMDEURTITAN MED INC | 1,172,440 | $1.3B | 0.08% |