MASTERS CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001104186 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,411,752 (100.0% shares, 0.0% debt)

Holdings (42)

UPS UNITED PARCEL SERVICE INC 22.9%

Value ($000) $323,080 Shares 2,000,000 Est. Cost — Unrealized —

C CITIGROUP INC 11.8%

Value ($000) $166,680 Shares 4,000,000 Est. Cost $56.44 Unrealized -22.6%

IBM INTERNATIONAL BUSINESS MACHS 8.4%

Value ($000) $118,810 Shares 1,000,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 6.0%

Value ($000) $84,180 Shares 3,000,000 Est. Cost $37.09 Unrealized -16.7%

GILD GILEAD SCIENCES INC 4.4%

Value ($000) $61,690 Shares 1,000,000 Est. Cost — Unrealized —

TSLA TESLA INC 3.8%

Value ($000) $53,050 Shares 200,000 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 3.5%

Value ($000) $49,780 Shares 2,000,000 Est. Cost $22.70 Unrealized +12.3%

WFC WELLS FARGO CO NEW 2.8%

Value ($000) $40,220 Shares 1,000,000 Est. Cost — Unrealized —

AA ALCOA CORP 2.4%

Value ($000) $33,660 Shares 1,000,000 Est. Cost — Unrealized —

NOV NOV INC 2.3%

Value ($000) $32,360 Shares 2,000,000 Est. Cost $15.03 Unrealized +11.9%

GM GENERAL MTRS CO 2.3%

Value ($000) $32,090 Shares 1,000,000 Est. Cost $48.17 Unrealized -26.4%

DB DEUTSCHE BANK A G 2.1%

Value ($000) $29,600 Shares 4,000,000 Est. Cost $10.75 Unrealized -27.6%

FCX FREEPORT-MCMORAN INC 1.9%

Value ($000) $27,330 Shares 1,000,000 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 1.9%

Value ($000) $26,940 Shares 2,000,000 Est. Cost $19.83 Unrealized -16.1%

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $26,500 Shares 1,000,000 Est. Cost — Unrealized —

SSRM SSR MNG INC 1.9%

Value ($000) $26,478 Shares 1,800,000 Est. Cost $18.47 Unrealized -18.5%

FLR FLUOR CORP NEW 1.8%

Value ($000) $24,890 Shares 1,000,000 Est. Cost $22.70 Unrealized +12.3%

CRC CALIFORNIA RES CORP 1.6%

Value ($000) $23,058 Shares 600,000 Est. Cost $38.87 Unrealized +1.7%

DB DEUTSCHE BANK A G 1.6%

Value ($000) $22,200 Shares 3,000,000 Est. Cost $10.75 Unrealized -27.6%

GPRE GREEN PLAINS INC 1.4%

Value ($000) $20,349 Shares 700,000 Est. Cost $33.59 Unrealized +0.6%

BCS BARCLAYS PLC 1.4%

Value ($000) $19,200 Shares 3,000,000 Est. Cost $5.66 Unrealized —

EMBJ EMBRAER S.A. 1.2%

Value ($000) $17,200 Shares 2,000,000 Est. Cost $12.54 Unrealized —

FTI TECHNIPFMC PLC 1.2%

Value ($000) $16,920 Shares 2,000,000 Est. Cost $7.64 Unrealized +1.2%

TLS TELOS CORP MD 1.1%

Value ($000) $15,113 Shares 1,700,000 Est. Cost $24.56 Unrealized -62.5%

DAL DELTA AIR LINES INC DEL 1.0%

Value ($000) $14,030 Shares 500,000 Est. Cost $37.09 Unrealized -16.7%

— LIONS GATE ENTMNT CORP 1.0%

Value ($000) $13,900 Shares 2,000,000 Est. Cost $11.97 Unrealized —

KBH KB HOME 0.9%

Value ($000) $12,960 Shares 500,000 Est. Cost $33.47 Unrealized -15.1%

F FORD MTR CO DEL 0.8%

Value ($000) $11,200 Shares 1,000,000 Est. Cost $12.27 Unrealized -11.5%

GSM FERROGLOBE PLC 0.7%

Value ($000) $10,032 Shares 1,900,000 Est. Cost $2.95 Unrealized +104.6%

RIG TRANSOCEAN LTD 0.7%

Value ($000) $9,880 Shares 4,000,000 Est. Cost $3.68 Unrealized -13.0%

— SENSEONICS HLDGS INC 0.7%

Value ($000) $9,240 Shares 7,000,000 Est. Cost $2.21 Unrealized —

AOMR ANGEL OAK MTG INC 0.6%

Value ($000) $8,146 Shares 679,933 Est. Cost $16.20 Unrealized —

BCS BARCLAYS PLC 0.5%

Value ($000) $6,400 Shares 1,000,000 Est. Cost $5.66 Unrealized —

— PARTY CITY HOLDCO INC 0.3%

Value ($000) $4,740 Shares 3,000,000 Est. Cost $6.79 Unrealized —

PBI PITNEY BOWES INC 0.3%

Value ($000) $4,194 Shares 1,800,000 Est. Cost $5.97 Unrealized -46.2%

— SEQUANS COMMUNICATIONS S A 0.2%

Value ($000) $3,487 Shares 976,790 Est. Cost $6.04 Unrealized —

BWAY BRAINSWAY LTD 0.2%

Value ($000) $3,249 Shares 900,000 Est. Cost $8.88 Unrealized —

RIG TRANSOCEAN LTD 0.2%

Value ($000) $2,470 Shares 1,000,000 Est. Cost $3.68 Unrealized -13.0%

— VENUS CONCEPT INC 0.2%

Value ($000) $2,200 Shares 5,000,000 Est. Cost $1.87 Unrealized —

— FLOTEK INDS INC DEL 0.1%

Value ($000) $2,000 Shares 2,000,000 Est. Cost $1.50 Unrealized —

— GREENBROOK TMS INC 0.1%

Value ($000) $1,818 Shares 700,000 Est. Cost $7.95 Unrealized —

— SONENDO INC 0.0%

Value ($000) $428 Shares 400,000 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	2,000,000	$323,080	22.9%	—	—	Call	911312106
C	CITIGROUP INC	4,000,000	$166,680	11.8%	$56.44	-22.6%	Call	172967424
IBM	INTERNATIONAL BUSINESS MACHS	1,000,000	$118,810	8.4%	—	—	Call	459200101
DAL	DELTA AIR LINES INC DEL	3,000,000	$84,180	6.0%	$37.09	-16.7%	Call	247361702
GILD	GILEAD SCIENCES INC	1,000,000	$61,690	4.4%	—	—	Call	375558103
TSLA	TESLA INC	200,000	$53,050	3.8%	—	—	Call	88160R101
FLR	FLUOR CORP NEW	2,000,000	$49,780	3.5%	$22.70	+12.3%	Call	343412102
WFC	WELLS FARGO CO NEW	1,000,000	$40,220	2.8%	—	—	Call	949746101
AA	ALCOA CORP	1,000,000	$33,660	2.4%	—	—	Call	013872106
NOV	NOV INC	2,000,000	$32,360	2.3%	$15.03	+11.9%	COM	62955J103
GM	GENERAL MTRS CO	1,000,000	$32,090	2.3%	$48.17	-26.4%	Call	37045V100
DB	DEUTSCHE BANK A G	4,000,000	$29,600	2.1%	$10.75	-27.6%	Call	D18190898
FCX	FREEPORT-MCMORAN INC	1,000,000	$27,330	1.9%	—	—	Call	35671D857
CLF	CLEVELAND-CLIFFS INC NEW	2,000,000	$26,940	1.9%	$19.83	-16.1%	COM	185899101
UBER	UBER TECHNOLOGIES INC	1,000,000	$26,500	1.9%	—	—	Call	90353T100
SSRM	SSR MNG INC	1,800,000	$26,478	1.9%	$18.47	-18.5%	COM	784730103
FLR	FLUOR CORP NEW	1,000,000	$24,890	1.8%	$22.70	+12.3%	COM	343412102
CRC	CALIFORNIA RES CORP	600,000	$23,058	1.6%	$38.87	+1.7%	COM STOCK	13057Q305
DB	DEUTSCHE BANK A G	3,000,000	$22,200	1.6%	$10.75	-27.6%	NAMEN AKT	D18190898
GPRE	GREEN PLAINS INC	700,000	$20,349	1.4%	$33.59	+0.6%	COM	393222104
BCS	BARCLAYS PLC	3,000,000	$19,200	1.4%	$5.66	—	ADR	06738E204
EMBJ	EMBRAER S.A.	2,000,000	$17,200	1.2%	$12.54	—	SPONSORED ADS	29082A107
FTI	TECHNIPFMC PLC	2,000,000	$16,920	1.2%	$7.64	+1.2%	COM	G87110105
TLS	TELOS CORP MD	1,700,000	$15,113	1.1%	$24.56	-62.5%	COM	87969B101
DAL	DELTA AIR LINES INC DEL	500,000	$14,030	1.0%	$37.09	-16.7%	COM NEW	247361702
—	LIONS GATE ENTMNT CORP	2,000,000	$13,900	1.0%	$11.97	—	CL B NON VTG	535919500
KBH	KB HOME	500,000	$12,960	0.9%	$33.47	-15.1%	COM	48666K109
F	FORD MTR CO DEL	1,000,000	$11,200	0.8%	$12.27	-11.5%	Call	345370860
GSM	FERROGLOBE PLC	1,900,000	$10,032	0.7%	$2.95	+104.6%	SHS	G33856108
RIG	TRANSOCEAN LTD	4,000,000	$9,880	0.7%	$3.68	-13.0%	Call	H8817H100
—	SENSEONICS HLDGS INC	7,000,000	$9,240	0.7%	$2.21	—	COM	81727U105
AOMR	ANGEL OAK MTG INC	679,933	$8,146	0.6%	$16.20	—	COM	03464Y108
BCS	BARCLAYS PLC	1,000,000	$6,400	0.5%	$5.66	—	Call	06738E204
—	PARTY CITY HOLDCO INC	3,000,000	$4,740	0.3%	$6.79	—	COM	702149105
PBI	PITNEY BOWES INC	1,800,000	$4,194	0.3%	$5.97	-46.2%	COM	724479100
—	SEQUANS COMMUNICATIONS S A	976,790	$3,487	0.2%	$6.04	—	SPONSORED ADS	817323207
BWAY	BRAINSWAY LTD	900,000	$3,249	0.2%	$8.88	—	SPONSORED ADS	10501L106
RIG	TRANSOCEAN LTD	1,000,000	$2,470	0.2%	$3.68	-13.0%	REG SHS	H8817H100
—	VENUS CONCEPT INC	5,000,000	$2,200	0.2%	$1.87	—	COM	92332W105
—	FLOTEK INDS INC DEL	2,000,000	$2,000	0.1%	$1.50	—	COM	343389102
—	GREENBROOK TMS INC	700,000	$1,818	0.1%	$7.95	—	COM NEW	393704309
—	SONENDO INC	400,000	$428	0.0%	$1.07	—	COM	835431107