MASTERS CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001104186 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $1,301,858 (100.0% shares, 0.0% debt)

Holdings (34)

— APPLE INC 36.6%

Value ($000) $475,836 Shares 1,200,000 Est. Cost — Unrealized —

PSX PHILLIPS 66 9.2%

Value ($000) $120,176 Shares 2,040,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 5.1%

Value ($000) $66,620 Shares 2,000,000 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 5.1%

Value ($000) $66,053 Shares 2,111,000 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 3.6%

Value ($000) $46,643 Shares 1,040,900 Est. Cost — Unrealized —

DB DEUTSCHE BANK AG 3.3%

Value ($000) $43,607 Shares 1,039,500 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 3.1%

Value ($000) $39,759 Shares 2,125,000 Est. Cost $14.99 Unrealized 0.0%

FDX FEDEX CORP 3.0%

Value ($000) $39,432 Shares 400,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 2.9%

Value ($000) $38,356 Shares 2,050,000 Est. Cost $14.99 Unrealized 0.0%

— U S AIRWAYS GROUP INC 2.6%

Value ($000) $33,743 Shares 2,055,000 Est. Cost $16.42 Unrealized —

— U S AIRWAYS GROUP INC 2.5%

Value ($000) $32,825 Shares 1,999,100 Est. Cost $16.42 Unrealized —

— MICHAEL KORS HLDGS LTD 2.5%

Value ($000) $32,250 Shares 520,000 Est. Cost — Unrealized —

— ASHLAND INC NEW 2.3%

Value ($000) $29,968 Shares 358,900 Est. Cost — Unrealized —

DXJ WISDOMTREE TRUST 2.1%

Value ($000) $27,366 Shares 600,000 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 1.7%

Value ($000) $22,116 Shares 206,000 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 1.3%

Value ($000) $17,437 Shares 501,500 Est. Cost — Unrealized —

— NEOPHOTONICS CORP 1.2%

Value ($000) $16,250 Shares 1,870,000 Est. Cost $8.69 Unrealized —

GT GOODYEAR TIRE & RUBR CO 1.2%

Value ($000) $15,903 Shares 1,039,500 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 1.2%

Value ($000) $15,414 Shares 498,500 Est. Cost — Unrealized —

— WEATHERFORD INTERNATIONAL LT 1.1%

Value ($000) $13,700 Shares 1,000,000 Est. Cost — Unrealized —

— ARCHER DANIELS MIDLAND CO 1.0%

Value ($000) $13,564 Shares 400,000 Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 1.0%

Value ($000) $12,917 Shares 2,080,000 Est. Cost $6.21 Unrealized —

— BANK OF AMERICA CORPORATION 1.0%

Value ($000) $12,860 Shares 1,000,000 Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 1.0%

Value ($000) $12,659 Shares 2,085,500 Est. Cost $5.69 Unrealized 0.0%

— FUSION-IO INC 0.8%

Value ($000) $10,360 Shares 727,500 Est. Cost — Unrealized —

MET METLIFE INC 0.7%

Value ($000) $9,152 Shares 200,000 Est. Cost — Unrealized —

GLW CORNING INC 0.6%

Value ($000) $7,400 Shares 520,000 Est. Cost — Unrealized —

— SUNEDISON INC 0.5%

Value ($000) $6,618 Shares 810,000 Est. Cost $8.17 Unrealized —

— CHEMTURA CORP 0.5%

Value ($000) $6,090 Shares 300,000 Est. Cost $20.30 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.4%

Value ($000) $4,989 Shares 300,000 Est. Cost $16.63 Unrealized —

— KODIAK OIL & GAS CORP 0.3%

Value ($000) $4,445 Shares 500,000 Est. Cost — Unrealized —

— HARRIS & HARRIS GROUP INC 0.2%

Value ($000) $2,705 Shares 889,700 Est. Cost $3.04 Unrealized —

— SUNEDISON INC 0.2%

Value ($000) $2,451 Shares 300,000 Est. Cost $8.17 Unrealized —

— CYAN INC 0.2%

Value ($000) $2,194 Shares 209,979 Est. Cost $10.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	1,200,000	$475,836	36.6%	—	—	Call	37833100
PSX	PHILLIPS 66	2,040,000	$120,176	9.2%	—	—	Call	718546104
GM	GENERAL MTRS CO	2,000,000	$66,620	5.1%	—	—	Call	37045V100
UAL	UNITED CONTL HLDGS INC	2,111,000	$66,053	5.1%	—	—	Call	910047109
FSLR	FIRST SOLAR INC	1,040,900	$46,643	3.6%	—	—	Call	336433107
DB	DEUTSCHE BANK AG	1,039,500	$43,607	3.3%	—	—	Call	D18190898
DAL	DELTA AIR LINES INC DEL	2,125,000	$39,759	3.1%	$14.99	0.0%	Call	247361702
FDX	FEDEX CORP	400,000	$39,432	3.0%	—	—	Call	31428X106
DAL	DELTA AIR LINES INC DEL	2,050,000	$38,356	2.9%	$14.99	0.0%	COM NEW	247361702
—	U S AIRWAYS GROUP INC	2,055,000	$33,743	2.6%	$16.42	—	COM	90341W108
—	U S AIRWAYS GROUP INC	1,999,100	$32,825	2.5%	$16.42	—	Call	90341W108
—	MICHAEL KORS HLDGS LTD	520,000	$32,250	2.5%	—	—	Call	G60754101
—	ASHLAND INC NEW	358,900	$29,968	2.3%	—	—	Call	44209104
DXJ	WISDOMTREE TRUST	600,000	$27,366	2.1%	—	—	Call	97717W851
TSLA	TESLA MTRS INC	206,000	$22,116	1.7%	—	—	Call	88160R101
VLO	VALERO ENERGY CORP NEW	501,500	$17,437	1.3%	—	—	Call	91913Y100
—	NEOPHOTONICS CORP	1,870,000	$16,250	1.2%	$8.69	—	COM	64051T100
GT	GOODYEAR TIRE & RUBR CO	1,039,500	$15,903	1.2%	—	—	Call	382550101
HIG	HARTFORD FINL SVCS GROUP INC	498,500	$15,414	1.2%	—	—	Call	416515104
—	WEATHERFORD INTERNATIONAL LT	1,000,000	$13,700	1.1%	—	—	Call	H27013103
—	ARCHER DANIELS MIDLAND CO	400,000	$13,564	1.0%	—	—	Call	39483102
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,080,000	$12,917	1.0%	$6.21	—	SPONSORED ADR	606822104
—	BANK OF AMERICA CORPORATION	1,000,000	$12,860	1.0%	—	—	Call	60505104
MTG	MGIC INVT CORP WIS	2,085,500	$12,659	1.0%	$5.69	0.0%	COM	552848103
—	FUSION-IO INC	727,500	$10,360	0.8%	—	—	Call	36112J107
MET	METLIFE INC	200,000	$9,152	0.7%	—	—	Call	59156R108
GLW	CORNING INC	520,000	$7,400	0.6%	—	—	Call	219350105
—	SUNEDISON INC	810,000	$6,618	0.5%	$8.17	—	Call	86732Y109
—	CHEMTURA CORP	300,000	$6,090	0.5%	$20.30	—	COM NEW	163893209
—	AUXILIUM PHARMACEUTICALS INC	300,000	$4,989	0.4%	$16.63	—	COM	05334D107
—	KODIAK OIL & GAS CORP	500,000	$4,445	0.3%	—	—	Call	50015Q100
—	HARRIS & HARRIS GROUP INC	889,700	$2,705	0.2%	$3.04	—	COM	413833104
—	SUNEDISON INC	300,000	$2,451	0.2%	$8.17	—	COM	86732Y109
—	CYAN INC	209,979	$2,194	0.2%	$10.45	—	COM	23247W104