>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of MASTERS CAPITAL MANAGEMENT LLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-15 | 2011-08-15 | 2011-05-02 | 2010-11-12 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-15 | 2008-05-15 |

1. Fund Information

Fund NameMASTERS CAPITAL MANAGEMENT LLC
Fund Manager
Address3060 PEACHTREE ROAD NW, SUITE 1425
ATLANTA, GA, 30305
::Google Map
Phone(404) 364-2019
13F Asset Last Qtr$405,131,000
13F Asset This Qtr$373,749,000
Asset Change-7.75%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CREDIT SUISSE GROUPCALLCS3,000,000$70,440New18.85%
2.)MORGAN STANLEYCALLMS3,000,000$45,390Unchanged12.14%
3.)VALERO ENERGY CORP.CALLVLO2,000,000$42,100Unchanged11.26%
4.)UNITED STATES OIL FUND LP UNITSPUTUSO1,000,000$38,110New10.20%
5.)HARTFORD FINANCIAL SERVICES GROUP INC.CALLHIG1,491,100$24,231Cut -0.59%6.48%
6.)UNITED CONTINENTAL HOLDINGS INCCALLUAL1,000,000$18,870Cut -20.00%5.05%
7.)WELLS FARGO & CO.CALLWFC500,000$13,780New3.69%
8.)TESLA MOTORS, INC.TSLA465,000$13,280Added 365.00%3.55%
9.)GENWORTH FINANCIAL INCGNW2,000,000$13,100New3.51%
10.)US AIRWAYS GROUP INCLCC2,500,000$12,675Added 85.19%3.39%
11.)DELTA AIR LINES, INC. (DE)DAL1,500,000$12,135Cut -25.00%3.25%
12.)MGIC INVESTMENT CORP. (MILWAUKEE, WI)MTG2,500,000$9,325Cut -16.67%2.49%
13.)METLIFE INCMET255,000$7,951New2.13%
14.)OVERSEAS SHIPHOLDING GROUP, INC.CALLOSG600,000$6,558Cut -60.00%1.75%
15.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG400,000$6,500New1.74%
16.)MITSUBISHI UFJ FINANCIAL GROUP INCMTU1,500,000$6,285Cut -25.00%1.68%
17.)NEOPHOTONICS CORPORATION COMMON STOCKNPTN1,150,000$5,267Added 3.09%1.41%
18.)NABORS INDS INC NEWNBR300,000$5,202New1.39%
19.)DELTA AIR LINES, INC. (DE)CALLDAL500,000$4,045New1.08%
20.)OVERSEAS SHIPHOLDING GROUP, INC.OSG359,312$3,927New1.05%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CREDIT SUISSE GROUPCALLCS3,000,000$70,44018.85%
2.)UNITED STATES OIL FUND LP UNITSPUTUSO1,000,000$38,11010.20%
3.)WELLS FARGO & CO.CALLWFC500,000$13,7803.69%
4.)GENWORTH FINANCIAL INCGNW2,000,000$13,1003.51%
5.)METLIFE INCMET255,000$7,9512.13%
6.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG400,000$6,5001.74%
7.)NABORS INDS INC NEWNBR300,000$5,2021.39%
8.)DELTA AIR LINES, INC. (DE)CALLDAL500,000$4,0451.08%
9.)OVERSEAS SHIPHOLDING GROUP, INC.OSG359,312$3,9271.05%
10.)METLIFE INCCALLMET100,100$3,1210.84%
11.)CON-WAY INCCALLCNW100,000$2,9160.78%
12.)US AIRWAYS GROUP INCCALLLCC500,000$2,5350.68%
13.)REGIONS FINANCIAL CORPPUTRF40,000$1720.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GOOGLE INC.CALLGOOG250,000$128,76031.78%
2.)VALERO ENERGY CORP.PUTVLO700,000$12,4463.07%
3.)TESLA MOTORS, INC.CALLTSLA402,500$9,8172.42%
4.)GOLDMAN SACHS GROUP, INC.PUTGS100,000$9,4552.33%
5.)CIENA CORPORATIONCIEN650,000$7,2801.80%
6.)F5 NETWORKS, INC.CALLFFIV100,000$7,1051.75%
7.)MORGAN STANLEYMS500,000$6,7551.67%
8.)NABORS INDS INC NEWCALLNBR500,000$6,1301.51%
9.)UNITED CONTINENTAL HOLDINGS INCUAL300,000$5,8141.44%
10.)VALERO ENERGY CORP.VLO200,000$3,5560.88%
11.)GOODYEAR TIRE & RUBBER CO.GT150,000$1,5140.37%