-----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, J/5w93ySB+fyEtKU5TGhSZTQtwrGWnLNVKsEPNUWk/ifH1BbhHdYnH9NX8KhkbP0 lMx/DoGXVJITLK1u4DIeNA== 0001104186-10-000003.txt : 20100816 0001104186-10-000003.hdr.sgml : 20100816 20100816154413 ACCESSION NUMBER: 0001104186-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101019469 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-0610.txt FROM 13F - HOLDINGS REPORT Data Field Information: TYPE 13F-HR PERIOD 06/30/10 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: June 30, 2010 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 August 16, 2010 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: 46 Form 13F Information Table Value Total: 534,538 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 A123 SYS INC COM 03739T108 943 100,000 SH SOLE 100,000 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 3,365 1,025,979 SH SOLE 1,025,979 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17,220 500,000 SH CALL SOLE 500,000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12,910 500,000 SH CALL SOLE 500,000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9,295 360,000 SH CALL SOLE 360,000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3,615 140,000 SH CALL SOLE 140,000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 65 2,500 SH CALL SOLE 2,500 0 0 BANK OF AMERICA CORPORATION COM 060505104 14,370 1,000,000 SH CALL SOLE 1,000,000 0 0 BANK OF AMERICA CORPORATION COM 060505104 14,370 1,000,000 SH CALL SOLE 1,000,000 0 0 BLACKROCK INC COM 09247X101 11,831 82,500 SH CALL SOLE 82,500 0 0 BLACKROCK INC COM 09247X101 14,340 100,000 SH CALL SOLE 100,000 0 0 BLACKROCK INC COM 09247X101 14,340 100,000 SH CALL SOLE 100,000 0 0 BLACKROCK INC COM 09247X101 14,340 100,000 SH CALL SOLE 100,000 0 0 BLACKROCK INC COM 09247X101 14,340 100,000 SH CALL SOLE 100,000 0 0 BLACKROCK INC COM 09247X101 14,340 100,000 SH CALL SOLE 100,000 0 0 BLACKROCK INC COM 09247X101 14,340 100,000 SH CALL SOLE 100,000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12,045 1,025,065 SH SOLE 1,025,065 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12,059 1,026,300 SH CALL SOLE 1,026,300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12,054 1,025,900 SH CALL SOLE 1,025,900 0 0 HALLIBURTON CO COM 406216101 24,550 1,000,000 SH CALL SOLE 1,000,000 0 0 HARRIS & HARRIS GROUP INC COM 413833104 420 102,634 SH SOLE 102,634 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2,213 100,000 SH SOLE 100,000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11,065 500,000 SH CALL SOLE 500,000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11,065 500,000 SH CALL SOLE 500,000 0 0 JOHNSON CTLS INC COM 478366107 13,435 500,000 SH CALL SOLE 500,000 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 14,920 2,000,000 SH SOLE 2,000,000 0 0 KKR FINANCIAL HLDGS LLC NOTE 7.500% 1/1 48248AAD0 3,474 3,000,000 SH SOLE 3,000,000 0 0 LOUISIANA PAC CORP COM 546347105 3,345 500,000 SH SOLE 500,000 0 0 LOUISIANA PAC CORP COM 546347105 3,345 500,000 SH CALL SOLE 500,000 0 0 MARSH & MCLENNAN COS INC COM 571748102 17,352 769,500 SH CALL SOLE 769,500 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 33 529,444 SH SOLE 529,444 0 0 MORGAN STANLEY COM NEW 617446448 11,605 500,000 SH CALL SOLE 500,000 0 0 MORGAN STANLEY COM NEW 617446448 11,605 500,000 SH CALL SOLE 500,000 0 0 PMI GROUP INC COM 69344M101 5,780 2,000,000 SH SOLE 2,000,000 0 0 POPULAR INC COM 733174106 2,680 1,000,000 SH SOLE 1,000,000 0 0 SATCON TECHNOLOGY CORP COM 803893106 2,919 1,020,581 SH SOLE 1,020,581 0 0 U S AIRWAYS GROUP INC COM 90341W108 17,220 2,000,000 SH SOLE 2,000,000 0 0 U S AIRWAYS GROUP INC COM 90341W108 9,149 1,062,600 SH CALL SOLE 1,062,600 0 0 U S AIRWAYS GROUP INC COM 90341W108 9,147 1,062,400 SH CALL SOLE 1,062,400 0 0 UAL CORP COM NEW 902549807 20,560 1,000,000 SH SOLE 1,000,000 0 0 UAL CORP COM NEW 902549807 20,560 1,000,000 SH CALL SOLE 1,000,000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5,514 306,700 SH CALL SOLE 306,700 0 0 WELLS FARGO & CO NEW COM 949746101 25,600 1,000,000 SH CALL SOLE 1,000,000 0 0 WELLS FARGO & CO NEW COM 949746101 25,600 1,000,000 SH CALL SOLE 1,000,000 0 0 WELLS FARGO & CO NEW COM 949746101 25,600 1,000,000 SH CALL SOLE 1,000,000 0 0 WELLS FARGO & CO NEW COM 949746101 25,600 1,000,000 SH CALL SOLE 1,000,000 0 0
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