0001104186-14-000003.txt : 20140214
0001104186-14-000003.hdr.sgml : 20140214
20140214154028
ACCESSION NUMBER: 0001104186-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14615900
BUSINESS ADDRESS:
STREET 1: 3060 PEACHTREE ROAD NW
STREET 2: SUITE 1425
CITY: ATLANTA
STATE: GA
ZIP: 30305
BUSINESS PHONE: 4043642019
MAIL ADDRESS:
STREET 1: 3060 PEACHTREE ROAD NW
STREET 2: SUITE 1425
CITY: ATLANTA
STATE: GA
ZIP: 30305
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001104186
XXXXXXXX
12-31-2013
12-31-2013
MASTERS CAPITAL MANAGEMENT LLC
3060 PEACHTREE ROAD NW
SUITE 1425
ATLANTA
GA
30305
13F HOLDINGS REPORT
028-05511
N
Mike Masters
Managing Member
404-364-2019
Mike Masters
Atlanta
GA
02-14-2014
0
63
2385908
false
INFORMATION TABLE
2
t13f-1213.xml
FORM 13F - HOLDINGS REPORT
AMERICAN AIRLS GROUP INC
COM
02376R102
25399
1005898
SH
SOLE
1005898
0
0
APPLE INC
COM
37833100
392714
700000
SH
Call
SOLE
700000
0
0
BANK OF AMERICA CORPORATION
COM
60505104
15570
1000000
SH
Call
SOLE
1000000
0
0
BANK OF AMERICA CORPORATION
COM
60505104
23452
1506248
SH
SOLE
1506248
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
53150
1000000
SH
Call
SOLE
1000000
0
0
BROADCOM CORP
CL A
111320107
14823
500000
SH
Call
SOLE
500000
0
0
BROADCOM CORP
CL A
111320107
17787
600000
SH
SOLE
600000
0
0
CHEVRON CORP NEW
COM
166764100
124910
1000000
SH
Call
SOLE
1000000
0
0
CHEVRON CORP NEW
COM
166764100
185179
1482500
SH
Call
SOLE
1482500
0
0
CITIGROUP INC
COM NEW
172967424
52110
1000000
SH
Call
SOLE
1000000
0
0
CITIGROUP INC
COM NEW
172967424
104220
2000000
SH
Call
SOLE
2000000
0
0
CITRIX SYS INC
COM
177376100
15813
250000
SH
Call
SOLE
250000
0
0
CREE INC
COM
225447101
31260
500000
SH
Call
SOLE
500000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
27470
1000000
SH
Call
SOLE
1000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
28708
1045080
SH
SOLE
1045080
0
0
DEVON ENERGY CORP NEW
COM
25179M103
30935
500000
SH
Call
SOLE
500000
0
0
EXXON MOBIL CORP
COM
30231G102
202400
2000000
SH
Call
SOLE
2000000
0
0
FIRST SOLAR INC
COM
336433107
27320
500000
SH
Call
SOLE
500000
0
0
FIRST SOLAR INC
COM
336433107
13114
240000
SH
SOLE
240000
0
0
GENERAL MTRS CO
COM
37045V100
40870
1000000
SH
Call
SOLE
1000000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
35775
1500000
SH
Call
SOLE
1500000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
37292
1029300
SH
Call
SOLE
1029300
0
0
HERCULES OFFSHORE INC
COM
427093109
10173
1560000
SH
SOLE
1560000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
4450
200000
SH
SOLE
200000
0
0
INFOBLOX INC
COM
45672H104
1651
50000
SH
Call
SOLE
50000
0
0
INTEL CORP
COM
458140100
25955
1000000
SH
Call
SOLE
1000000
0
0
INTEL CORP
COM
458140100
76850
2960900
SH
Call
SOLE
2960900
0
0
INTEL CORP
COM
458140100
77865
3000000
SH
Call
SOLE
3000000
0
0
INTEL CORP
COM
458140100
26101
1005631
SH
SOLE
1005631
0
0
LOUISIANA PAC CORP
COM
546347105
6479
350000
SH
Call
SOLE
350000
0
0
LOUISIANA PAC CORP
COM
546347105
9338
504477
SH
SOLE
504477
0
0
METLIFE INC
COM
59156R108
26960
500000
SH
Call
SOLE
500000
0
0
METLIFE INC
COM
59156R108
53920
1000000
SH
Call
SOLE
1000000
0
0
MGIC INVT CORP WIS
COM
552848103
8598
1018700
SH
Call
SOLE
1018700
0
0
MGIC INVT CORP WIS
COM
552848103
5908
700000
SH
SOLE
700000
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
13420
2009001
SH
SOLE
2009001
0
0
NEOPHOTONICS CORP
COM
64051T100
13061
1850000
SH
SOLE
1850000
0
0
NUCOR CORP
COM
670346105
53508
1002400
SH
Call
SOLE
1002400
0
0
PBF ENERGY INC
CL A
69318G106
6292
200000
SH
SOLE
200000
0
0
PHILLIPS 66
COM
718546104
53991
700000
SH
Call
SOLE
700000
0
0
PLUG POWER INC
COM NEW
72919P202
1550
1000000
SH
SOLE
1000000
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
1608
200000
SH
SOLE
200000
0
0
RED HAT INC
COM
756577102
5604
100000
SH
Call
SOLE
100000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
7866
200000
SH
SOLE
200000
0
0
SUNEDISON INC
COM
86732Y109
26100
2000000
SH
SOLE
2000000
0
0
SUNPOWER CORP
COM
867652406
14905
500000
SH
Call
SOLE
500000
0
0
SUNPOWER CORP
COM
867652406
14905
500000
SH
Call
SOLE
500000
0
0
SUNPOWER CORP
COM
867652406
2981
100000
SH
SOLE
100000
0
0
TESLA MTRS INC
COM
88160R101
15043
100000
SH
Call
SOLE
100000
0
0
TESLA MTRS INC
COM
88160R101
75215
500000
SH
Call
SOLE
500000
0
0
TEXTRON INC
COM
883203101
12498
340000
SH
Call
SOLE
340000
0
0
UNITED CONTL HLDGS INC
COM
910047109
18915
500000
SH
Call
SOLE
500000
0
0
UNITED CONTL HLDGS INC
COM
910047109
18915
500000
SH
Call
SOLE
500000
0
0
UNITED CONTL HLDGS INC
COM
910047109
41208
1089300
SH
Call
SOLE
1089300
0
0
UNITED STATES STL CORP NEW
COM
912909108
14750
500000
SH
Call
SOLE
500000
0
0
US BANCORP DEL
COM NEW
902973304
20200
500000
SH
Put
SOLE
500000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
25754
511000
SH
Call
SOLE
511000
0
0
VMWARE INC
CL A COM
928563402
13457
150000
SH
Call
SOLE
150000
0
0
VULCAN MATLS CO
COM
929160109
31837
535800
SH
Call
SOLE
535800
0
0
VULCAN MATLS CO
COM
929160109
5942
100000
SH
SOLE
100000
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
9805
500000
SH
Call
SOLE
500000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
25979
511000
SH
Call
SOLE
511000
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
6080
350000
SH
SOLE
350000
0
0