-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Mbm4dE+I+SsGbfPg6aRKCq3lI1C4Mdi5uxEXp8YgJXhnk5YVcreoj+7CHprVw0wH 9Q+CKxwdf+UeKHntTAwvjw== 0001104186-09-000021.txt : 20091113 0001104186-09-000021.hdr.sgml : 20091113 20091113160446 ACCESSION NUMBER: 0001104186-09-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTERS CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001104186 IRS NUMBER: 582440923 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05511 FILM NUMBER: 091181641 BUSINESS ADDRESS: STREET 1: PO BOX 224229 CITY: CHRISTIANSTED STATE: VI ZIP: 00822 BUSINESS PHONE: 3406925102 MAIL ADDRESS: STREET 1: PO BOX 224229 CITY: CHRISTIANSTED STATE: VI ZIP: 00822 13F-HR 1 t13f-0909.txt FORM 13F - HOLDINGS REPORT Data Field Information: TYPE 13F-HR PERIOD 09/30/09 FILER CIK 0001104186 CCC mezun#8z SUBMISSION-CONTACT NAME Michelle Dobbins PHONE 404-760-3427 UNITED STATES SECRITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Masters Capital Mgmt, LLC Address: 3060 Peachtree Road NW, Ste 1815 Atlanta, GA 30305 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Mike Masters Title: Managing Member Phone: 404-364-2019 Signature, Place, and Date of Signing: Mike Masters Atlanta, GA November 13, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 48 Form 13F Information Table Value Total: 641,133 FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN SOLE SHARED NONE ALLSTATE CORP COM 020002101 15,310 500,000 SH CALL SOLE 500,000 0 0 ALLSTATE CORP COM 020002101 15,628 510,400 SH CALL SOLE 510,400 0 0 ALLSTATE CORP COM 020002101 9,504 310,400 SH CALL SOLE 310,400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11,028 250,000 SH CALL SOLE 250,000 0 0 AMR CORP COM 001765106 7,950 1,000,000 SH CALL SOLE 1,000,000 0 0 AMR CORP COM 001765106 7,175 902,500 SH CALL SOLE 902,500 0 0 BANK OF AMERICA CORPORATION COM 060505104 16,920 1,000,000 SH SOLE 1,000,000 0 0 BANK OF AMERICA CORPORATION COM 060505104 16,920 1,000,000 SH CALL SOLE 1,000,000 0 0 BANK OF AMERICA CORPORATION COM 060505104 16,920 1,000,000 SH CALL SOLE 1,000,000 0 0 COUSINS PPTYS INC COM 222795106 7,452 900,000 SH SOLE 900,000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13,440 1,500,000 SH SOLE 1,500,000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4,480 500,000 SH CALL SOLE 500,000 0 0 GANNETT INC COM 364730101 12,510 1,000,000 SH SOLE 1,000,000 0 0 GANNETT INC COM 364730101 3,128 250,000 SH CALL SOLE 250,000 0 0 GENWORTH FINL INC COM CL A 37247D106 5,975 500,000 SH CALL SOLE 500,000 0 0 INTEL CORP COM 458140100 41,639 2,127,700 SH CALL SOLE 2,127,700 0 0 INTEL CORP COM 458140100 42,710 2,182,400 SH CALL SOLE 2,182,400 0 0 INTEL CORP COM 458140100 40,439 2,066,400 SH CALL SOLE 2,066,400 0 0 ISHARES INC MSCI JAPAN 464286848 24,850 2,500,000 SH CALL SOLE 2,500,000 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 18,480 4,000,000 SH SOLE 4,000,000 0 0 LOUISIANA PAC CORP COM 546347105 3,335 500,000 SH CALL SOLE 500,000 0 0 MARRIOTT INTL INC NEW CL A 571903202 13,795 500,000 SH CALL SOLE 500,000 0 0 MARRIOTT INTL INC NEW CL A 571903202 13,795 500,000 SH CALL SOLE 500,000 0 0 MARRIOTT INTL INC NEW CL A 571903202 13,795 500,000 SH CALL SOLE 500,000 0 0 MASCO CORP COM 574599106 3,876 300,000 SH CALL SOLE 300,000 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 1,517 1,024,888 SH SOLE 1,024,888 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,670 500,000 SH SOLE 500,000 0 0 NORFOLK SOUTHERN CORP COM 655844108 10,778 250,000 SH CALL SOLE 250,000 0 0 NORFOLK SOUTHERN CORP COM 655844108 10,778 250,000 SH CALL SOLE 250,000 0 0 NORFOLK SOUTHERN CORP COM 655844108 10,778 250,000 SH CALL SOLE 250,000 0 0 NORFOLK SOUTHERN CORP COM 655844108 11,053 256,400 SH CALL SOLE 256,400 0 0 NORFOLK SOUTHERN CORP COM 655844108 10,778 250,000 SH CALL SOLE 250,000 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 8,519 700,000 SH SOLE 700,000 0 0 PEABODY ENERGY CORP COM 704549104 37,220 1,000,000 SH CALL SOLE 1,000,000 0 0 RADIAN GROUP INC COM 750236101 2,700 255,200 SH CALL SOLE 255,200 0 0 RADIAN GROUP INC COM 750236101 2,645 250,000 SH CALL SOLE 250,000 0 0 REDWOOD TR INC COM 758075402 9,300 600,000 SH SOLE 600,000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 12,420 2,000,000 SH CALL SOLE 2,000,000 0 0 SATCON TECHNOLOGY CORP COM 803893106 3,004 1,757,000 SH SOLE 1,757,000 0 0 SLM CORP COM 78442P106 4,360 500,000 SH CALL SOLE 500,000 0 0 SYNOVUS FINL CORP COM 87161C105 1,875 500,000 SH SOLE 500,000 0 0 U S AIRWAYS GROUP INC COM 90341W108 14,100 3,000,000 SH SOLE 3,000,000 0 0 U S AIRWAYS GROUP INC COM 90341W108 2,350 500,000 SH CALL SOLE 500,000 0 0 U S AIRWAYS GROUP INC COM 90341W108 2,350 500,000 SH CALL SOLE 500,000 0 0 UAL CORP COM NEW 902549807 18,440 2,000,000 SH SOLE 2,000,000 0 0 VULCAN MATLS CO COM 929160109 27,035 500,000 SH CALL SOLE 500,000 0 0 WELLS FARGO & CO NEW COM 949746101 14,090 500,000 SH CALL SOLE 500,000 0 0 XTO ENERGY INC COM 98385X106 41,320 1,000,000 SH CALL SOLE 1,000,000 0 0
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