0001104186-14-000006.txt : 20140814
0001104186-14-000006.hdr.sgml : 20140814
20140814160438
ACCESSION NUMBER: 0001104186-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141042630
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
06-30-2014
06-30-2014
MASTERS CAPITAL MANAGEMENT LLC
3060 PEACHTREE ROAD NW
SUITE 1425
ATLANTA
GA
30305
13F HOLDINGS REPORT
028-05511
N
Mike Masters
Managing Member
404-364-2021
Mike Masters
Atlanta
GA
08-14-2014
0
69
2169644
false
INFORMATION TABLE
2
t13f-0614.xml
FORM 13F - HOLDINGS REPORT
ADVANCED MICRO DEVICES INC
COM
007903107
4190
1000000
SH
SOLE
1000000
0
0
ALCOA INC
COM
013817101
29780
2000000
SH
Call
SOLE
2000000
0
0
ALCOA INC
COM
013817101
29780
2000000
SH
Call
SOLE
2000000
0
0
ALCOA INC
COM
013817101
29780
2000000
SH
SOLE
2000000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
42960
1000000
SH
SOLE
1000000
0
0
APPLIED MATLS INC
COM
038222105
16913
750000
SH
Call
SOLE
750000
0
0
APPLIED MATLS INC
COM
038222105
16913
750000
SH
Call
SOLE
750000
0
0
BAKER HUGHES INC
COM
057224107
39607
532000
SH
Call
SOLE
532000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
15370
1000000
SH
SOLE
1000000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
12432
400000
SH
SOLE
400000
0
0
CISCO SYS INC
COM
17275R102
24845
999800
SH
Call
SOLE
999800
0
0
CITIGROUP INC
COM NEW
172967424
94200
2000000
SH
Call
SOLE
2000000
0
0
CITIGROUP INC
COM NEW
172967424
47100
1000000
SH
Call
SOLE
1000000
0
0
CITIGROUP INC
COM NEW
172967424
94907
2015000
SH
Call
SOLE
2015000
0
0
CITIGROUP INC
COM NEW
172967424
47100
1000000
SH
Call
SOLE
1000000
0
0
CITIGROUP INC
COM NEW
172967424
47100
1000000
SH
Call
SOLE
1000000
0
0
CREE INC
COM
225447101
24975
500000
SH
Call
SOLE
500000
0
0
CREE INC
COM
225447101
24975
500000
SH
Call
SOLE
500000
0
0
CREE INC
COM
225447101
50340
1007800
SH
Call
SOLE
1007800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
38720
1000000
SH
SOLE
1000000
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
1850
78300
SH
Call
SOLE
78300
0
0
EXXON MOBIL CORP
COM
30231G102
90612
900000
SH
Call
SOLE
900000
0
0
EXXON MOBIL CORP
COM
30231G102
100680
1000000
SH
Call
SOLE
1000000
0
0
FIRST SOLAR INC
COM
336433107
35530
500000
SH
SOLE
500000
0
0
HALLIBURTON CO
COM
406216101
35505
500000
SH
Call
SOLE
500000
0
0
HALLIBURTON CO
COM
406216101
35505
500000
SH
Call
SOLE
500000
0
0
HERCULES OFFSHORE INC
COM
427093109
4422
1100000
SH
SOLE
1100000
0
0
INTEL CORP
COM
458140100
30900
1000000
SH
Call
SOLE
1000000
0
0
INTEL CORP
COM
458140100
30900
1000000
SH
Call
SOLE
1000000
0
0
INTEL CORP
COM
458140100
92700
3000000
SH
Call
SOLE
3000000
0
0
INTEL CORP
COM
458140100
30900
1000000
SH
SOLE
1000000
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
23535
500000
SH
Call
SOLE
500000
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
23535
500000
SH
Call
SOLE
500000
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
9414
200000
SH
SOLE
200000
0
0
METLIFE INC
COM
59156R108
33480
602600
SH
Call
SOLE
602600
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
15375
2500000
SH
SOLE
2500000
0
0
NEOPHOTONICS CORP
COM
64051T100
6864
1649895
SH
SOLE
1649895
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
3530
1000000
SH
SOLE
1000000
0
0
NUCOR CORP
COM
670346105
49250
1000000
SH
Call
SOLE
1000000
0
0
NVIDIA CORP
COM
67066G104
12051
650000
SH
Call
SOLE
650000
0
0
NVIDIA CORP
COM
67066G104
18540
1000000
SH
Call
SOLE
1000000
0
0
NVIDIA CORP
COM
67066G104
18540
1000000
SH
Call
SOLE
1000000
0
0
NVIDIA CORP
COM
67066G104
18540
1000000
SH
Call
SOLE
1000000
0
0
NVIDIA CORP
COM
67066G104
18540
1000000
SH
SOLE
1000000
0
0
PBF ENERGY INC
CL A
69318G106
13325
500000
SH
Call
SOLE
500000
0
0
PBF ENERGY INC
CL A
69318G106
13325
500000
SH
SOLE
500000
0
0
PEABODY ENERGY CORP
COM
704549104
16350
1000000
SH
Call
SOLE
1000000
0
0
PEABODY ENERGY CORP
COM
704549104
16352
1000100
SH
Call
SOLE
1000100
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3658
250000
SH
SOLE
250000
0
0
QUANTA SVCS INC
COM
74762E102
13746
397500
SH
Call
SOLE
397500
0
0
RF MICRODEVICES INC
COM
749941100
9590
1000000
SH
SOLE
1000000
0
0
SEARS HLDGS CORP
COM
812350106
15984
400000
SH
Call
SOLE
400000
0
0
SEARS HLDGS CORP
COM
812350106
3996
100000
SH
SOLE
100000
0
0
SOLARCITY CORP
COM
83416T100
17099
242200
SH
Call
SOLE
242200
0
0
SUNEDISON INC
COM
86732Y109
9040
400000
SH
SOLE
400000
0
0
SUNPOWER CORP
COM
867652406
16392
400000
SH
SOLE
400000
0
0
TESLA MTRS INC
COM
88160R101
144036
600000
SH
Call
SOLE
600000
0
0
TESLA MTRS INC
COM
88160R101
48012
200000
SH
Call
SOLE
200000
0
0
TESORO CORP
COM
881609101
58670
1000000
SH
Call
SOLE
1000000
0
0
TRANSENTERIX INC
COM NEW
89366M201
1512
300000
SH
SOLE
300000
0
0
TWITTER INC
COM
90184L102
20485
500000
SH
Call
SOLE
500000
0
0
UNITED CONTL HLDGS INC
COM
910047109
61605
1500000
SH
Call
SOLE
1500000
0
0
UNITED CONTL HLDGS INC
COM
910047109
33760
822000
SH
Call
SOLE
822000
0
0
UNITED CONTL HLDGS INC
COM
910047109
43124
1050000
SH
Call
SOLE
1050000
0
0
UNITED CONTL HLDGS INC
COM
910047109
12321
300000
SH
SOLE
300000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
50100
1000000
SH
Call
SOLE
1000000
0
0
VULCAN MATLS CO
COM
929160109
19125
300000
SH
SOLE
300000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
49730
1007500
SH
Call
SOLE
1007500
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
5622
200000
SH
SOLE
200000
0
0