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 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