MASTERS CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.5T
Holdings
52
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 4,400,000 | $265.7B | 10.79% | Call |
| 2 | UPSUNITED PARCEL SERVICE INC | 1,000,000 | $214.3B | 8.71% | Call |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 1,000,000 | $133.7B | 5.43% | Call |
| 4 | SLBSCHLUMBERGER LTD | 4,000,000 | $119.8B | 4.87% | Call |
| 5 | GMGENERAL MTRS CO | 2,000,000 | $117.3B | 4.76% | Call |
| 6 | WFCWELLS FARGO CO NEW | 2,000,000 | $96.0B | 3.90% | Call |
| 7 | FCXFREEPORT-MCMORAN INC | 2,000,000 | $83.5B | 3.39% | Call |
| 8 | BABAALIBABA GROUP HLDG LTD | 700,000 | $83.2B | 3.38% | Call |
| 9 | DALDELTA AIR LINES INC DEL | 2,000,000 | $78.2B | 3.17% | Call |
| 10 | AAALCOA CORP | 1,200,000 | $71.5B | 2.90% | Call |
| 11 | UBERUBER TECHNOLOGIES INC | 1,700,000 | $71.3B | 2.90% | Call |
| 12 | DOWDOW INC | 1,231,600 | $69.9B | 2.84% | Call |
| 13 | VTRSVIATRIS INC | 5,000,000 | $67.7B | 2.75% | Call |
| 14 | CLFCLEVELAND-CLIFFS INC NEW | 3,000,000 | $65.3B | 2.65% | Call |
| 15 | DBDEUTSCHE BANK A G | 5,000,000 | $62.5B | 2.54% | Call |
| 16 | FLRFLUOR CORP NEW | 2,500,000 | $61.9B | 2.52% | Call |
| 17 | UALUNITED AIRLS HLDGS INC | 1,300,000 | $56.9B | 2.31% | Call |
| 18 | CAHCARDINAL HEALTH INC | 1,000,000 | $51.5B | 2.09% | Call |
| 19 | MUMICRON TECHNOLOGY INC | 500,000 | $46.6B | 1.89% | Call |
| 20 | PBRPETROLEO BRASILEIRO SA PETRO | 4,000,000 | $43.9B | 1.78% | Call |
| 21 | GILDGILEAD SCIENCES INC | 600,000 | $43.6B | 1.77% | Call |
| 22 | NOVNOV INC | 3,100,000 | $42.0B | 1.71% | |
| 23 | BCSBARCLAYS PLC | 4,000,000 | $41.4B | 1.68% | |
| 24 | SSRMSSR MNG INC | 2,300,000 | $40.7B | 1.65% | Call |
| 25 | RBLXROBLOX CORP | 300,000 | $30.9B | 1.26% | Call |
| 26 | LGF/BEURLIONS GATE ENTMNT CORP | 1,900,000 | $29.2B | 1.19% | |
| 27 | TECK/BTECK RESOURCES LTD | 1,000,000 | $28.8B | 1.17% | Call |
| 28 | VALEVALE S A | 1,999,800 | $28.0B | 1.14% | Call |
| 29 | BHFBRIGHTHOUSE FINL INC | 500,000 | $25.9B | 1.05% | Call |
| 30 | TLSTELOS CORP MD | 1,500,000 | $23.1B | 0.94% | |
| 31 | CCOCAMECO CORP | 1,000,000 | $21.8B | 0.89% | Call |
| 32 | CRCCALIFORNIA RES CORP | 500,000 | $21.4B | 0.87% | Call |
| 33 | PRTY1EURPARTY CITY HOLDCO INC | 3,800,000 | $21.2B | 0.86% | |
| 34 | FFORD MTR CO DEL | 1,000,000 | $20.8B | 0.84% | |
| 35 | FTITECHNIPFMC PLC | 3,400,000 | $20.1B | 0.82% | |
| 36 | SENS1GBPSENSEONICS HLDGS INC | 7,000,000 | $18.7B | 0.76% | |
| 37 | DBIDESIGNER BRANDS INC | 1,000,000 | $14.2B | 0.58% | |
| 38 | EMBJEMBRAER S.A. | 800,000 | $14.2B | 0.58% | |
| 39 | PBIPITNEY BOWES INC | 2,100,000 | $13.9B | 0.57% | |
| 40 | GSMFERROGLOBE PLC | 2,000,000 | $12.4B | 0.50% | |
| 41 | —NEOPHOTONICS CORP | 808,016 | $12.4B | 0.50% | |
| 42 | EAFEURGRAFTECH INTL LTD | 1,000,000 | $11.8B | 0.48% | |
| 43 | VYXNCR CORP NEW | 250,000 | $10.1B | 0.41% | |
| 44 | AOMRANGEL OAK MTG INC | 600,000 | $9.8B | 0.40% | |
| 45 | VEROVENUS CONCEPT INC | 4,900,000 | $8.3B | 0.34% | |
| 46 | RIGTRANSOCEAN LTD | 3,000,000 | $8.3B | 0.34% | |
| 47 | G3VGREEN PLAINS INC | 200,000 | $7.0B | 0.28% | |
| 48 | BWAYBRAINSWAY LTD | 891,355 | $6.9B | 0.28% | |
| 49 | QSEQUANS COMMUNICATIONS S A | 1,000,000 | $4.7B | 0.19% | |
| 50 | —FLOTEK INDS INC DEL | 3,000,000 | $3.4B | 0.14% | |
| 51 | —VIRIOS THERAPEUTICS INC | 650,000 | $3.3B | 0.14% | |
| 52 | —GREENBROOK TMS INC | 700,000 | $3.0B | 0.12% |