MASTERS CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$1.8T
Holdings
40
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 600,000 | $199.7B | 10.86% | Call |
| 2 | DALDELTA AIR LINES INC DEL | 3,000,000 | $149.7B | 8.14% | Call |
| 3 | TRVCCITIGROUP INC | 2,800,000 | $145.8B | 7.93% | Call |
| 4 | GMGENERAL MTRS CO | 4,000,000 | $133.8B | 7.28% | Call |
| 5 | TLTISHARES TR | 1,000,000 | $121.5B | 6.61% | Put |
| 6 | AALAMERICAN AIRLS GROUP INC | 3,000,000 | $96.3B | 5.24% | Call |
| 7 | EEMISHARES TR | 2,000,000 | $78.1B | 4.25% | Call |
| 8 | FSLRFIRST SOLAR INC | 1,600,000 | $67.9B | 3.70% | Call |
| 9 | —CALIFORNIA RES CORP | 3,800,000 | $64.8B | 3.52% | Call |
| 10 | BHFBRIGHTHOUSE FINL INC | 2,000,000 | $61.0B | 3.32% | Call |
| 11 | TAT&T INC | 2,001,000 | $57.1B | 3.11% | Call |
| 12 | XMESPDR SERIES TRUST | 2,000,000 | $52.4B | 2.85% | Call |
| 13 | URIUNITED RENTALS INC | 500,000 | $51.3B | 2.79% | Call |
| 14 | CIKCREDIT SUISSE GROUP | 4,000,000 | $43.4B | 2.36% | Call |
| 15 | BACVERIZON COMMUNICATIONS INC | 750,000 | $42.2B | 2.29% | Call |
| 16 | FCXFREEPORT-MCMORAN INC | 4,000,000 | $41.2B | 2.24% | Call |
| 17 | METMETLIFE INC | 1,000,000 | $41.1B | 2.23% | Call |
| 18 | ZAYOEURZAYO GROUP HLDGS INC | 1,400,000 | $32.0B | 1.74% | Call |
| 19 | GLWCORNING INC | 1,000,000 | $30.2B | 1.64% | Call |
| 20 | MPCMARATHON PETE CORP | 500,000 | $29.5B | 1.61% | Call |
| 21 | SANBANCO SANTANDER SA | 6,000,000 | $26.9B | 1.46% | |
| 22 | XOPUSDSPDR SERIES TRUST | 1,000,000 | $26.5B | 1.44% | Call |
| 23 | VALEVALE S A | 2,000,000 | $26.4B | 1.44% | Call |
| 24 | ESSESSEX PPTY TR INC | 100,000 | $24.5B | 1.33% | Put |
| 25 | CLFCLEVELAND CLIFFS INC | 3,000,000 | $23.1B | 1.25% | Call |
| 26 | NIONIO INC | 3,000,000 | $19.1B | 1.04% | Call |
| 27 | CIENCIENA CORP | 500,000 | $17.0B | 0.92% | Call |
| 28 | GEGENERAL ELECTRIC CO | 2,000,000 | $15.1B | 0.82% | |
| 29 | —SUNTRUST BKS INC | 300,000 | $15.1B | 0.82% | |
| 30 | RIGTRANSOCEAN LTD | 2,000,000 | $13.9B | 0.76% | Call |
| 31 | ERICERICSSON | 1,500,000 | $13.3B | 0.72% | |
| 32 | 07SSECUREWORKS CORP | 786,461 | $13.3B | 0.72% | |
| 33 | NUANEURNUANCE COMMUNICATIONS INC | 1,000,000 | $13.2B | 0.72% | Call |
| 34 | —NEOPHOTONICS CORP | 2,000,000 | $13.0B | 0.71% | |
| 35 | AQAQUANTIA CORP | 1,285,000 | $11.3B | 0.61% | |
| 36 | —PENNEY J C INC | 10,000,000 | $10.4B | 0.57% | |
| 37 | AAALCOA CORP | 300,000 | $8.0B | 0.43% | |
| 38 | —CORINDUS VASCULAR ROBOTICS I | 5,000,000 | $4.2B | 0.23% | |
| 39 | —TRANSENTERIX INC | 1,750,000 | $4.0B | 0.22% | |
| 40 | TMDEURTITAN MED INC | 1,000,000 | $1.2B | 0.07% |