MASTERS CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.7T
Holdings
48
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 5,000,000 | $150.9B | 8.84% | Call |
| 2 | MUMICRON TECHNOLOGY INC | 1,700,000 | $127.8B | 7.48% | Call |
| 3 | TRVCCITIGROUP INC | 2,000,000 | $123.3B | 7.22% | Call |
| 4 | ABBVABBVIE INC | 1,000,000 | $107.2B | 6.27% | Call |
| 5 | UALUNITED AIRLS HLDGS INC | 2,000,000 | $86.5B | 5.07% | Call |
| 6 | MRKMERCK & CO. INC | 1,000,000 | $81.8B | 4.79% | Call |
| 7 | GMGENERAL MTRS CO | 1,900,000 | $79.1B | 4.63% | Call |
| 8 | DALDELTA AIR LINES INC DEL | 1,500,000 | $60.3B | 3.53% | Call |
| 9 | SLBSCHLUMBERGER LTD | 2,700,000 | $58.9B | 3.45% | Call |
| 10 | FCXFREEPORT-MCMORAN INC | 2,000,000 | $52.0B | 3.05% | Call |
| 11 | METMETLIFE INC | 1,000,000 | $47.0B | 2.75% | Call |
| 12 | FEYECHFFIREEYE INC | 2,000,000 | $46.1B | 2.70% | Call |
| 13 | AAALCOA CORP | 2,000,000 | $46.1B | 2.70% | Call |
| 14 | CLFCLEVELAND-CLIFFS INC NEW | 3,000,000 | $43.7B | 2.56% | Call |
| 15 | DBDEUTSCHE BANK A G | 4,000,000 | $43.6B | 2.55% | Call |
| 16 | MPCMARATHON PETE CORP | 1,000,000 | $41.4B | 2.42% | Call |
| 17 | CIKCREDIT SUISSE GROUP | 3,000,000 | $38.4B | 2.25% | Call |
| 18 | 9990302DAPACHE CORP | 2,500,000 | $35.5B | 2.08% | Call |
| 19 | FFORD MTR CO DEL | 3,999,300 | $35.2B | 2.06% | |
| 20 | BCSBARCLAYS PLC | 4,000,000 | $32.0B | 1.87% | |
| 21 | LPXLOUISIANA PAC CORP | 814,400 | $30.3B | 1.77% | Call |
| 22 | CALXCALIX INC | 1,000,000 | $29.8B | 1.74% | Call |
| 23 | VTRSVIATRIS INC | 1,500,000 | $28.1B | 1.65% | Call |
| 24 | BBBYEURBED BATH & BEYOND INC | 1,500,000 | $26.6B | 1.56% | |
| 25 | EQHEQUITABLE HLDGS INC | 1,000,000 | $25.6B | 1.50% | Call |
| 26 | DBIDESIGNER BRANDS INC | 3,000,000 | $22.9B | 1.34% | Call |
| 27 | BWABORGWARNER INC | 500,000 | $19.3B | 1.13% | Call |
| 28 | GMEGAMESTOP CORP NEW | 1,000,000 | $18.8B | 1.10% | |
| 29 | PBIPITNEY BOWES INC | 3,000,000 | $18.5B | 1.08% | Call |
| 30 | FLEXFLEX LTD | 1,000,000 | $18.0B | 1.05% | Call |
| 31 | —WPX ENERGY INC | 2,000,000 | $16.3B | 0.95% | Call |
| 32 | INSGEURINSEEGO CORP | 1,000,000 | $15.5B | 0.91% | Call |
| 33 | NOVEURNATIONAL OILWELL VARCO INC | 1,000,000 | $13.7B | 0.80% | Call |
| 34 | —NEOPHOTONICS CORP | 1,500,000 | $13.6B | 0.80% | |
| 35 | GTGOODYEAR TIRE & RUBR CO | 1,000,000 | $10.9B | 0.64% | Call |
| 36 | GEGENERAL ELECTRIC CO | 1,000,000 | $10.8B | 0.63% | Call |
| 37 | LGF/BEURLIONS GATE ENTMNT CORP | 900,000 | $9.3B | 0.55% | |
| 38 | SSRMSSR MNG INC | 400,000 | $8.0B | 0.47% | Call |
| 39 | ADNTADIENT PLC | 200,000 | $7.0B | 0.41% | |
| 40 | QSEQUANS COMMUNICATIONS S A | 1,000,000 | $6.0B | 0.35% | |
| 41 | —FLOTEK INDS INC DEL | 2,750,000 | $5.8B | 0.34% | |
| 42 | REALTHE REALREAL INC | 200,000 | $3.9B | 0.23% | |
| 43 | —VIRIOS THERAPEUTICS INC | 447,957 | $3.4B | 0.20% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 30,000 | $2.6B | 0.15% | Call |
| 45 | TMDEURTITAN MED INC | 1,250,000 | $2.1B | 0.13% | |
| 46 | SENS1GBPSENSEONICS HLDGS INC | 2,000,000 | $1.7B | 0.10% | |
| 47 | GSMFERROGLOBE PLC | 1,000,000 | $1.6B | 0.10% | |
| 48 | —TRANSENTERIX INC | 900,000 | $562.0M | 0.03% |