0001104186-14-000007.txt : 20141114
0001104186-14-000007.hdr.sgml : 20141114
20141114160455
ACCESSION NUMBER: 0001104186-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141223991
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
09-30-2014
09-30-2014
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
11-14-2014
0
72
2718874
false
INFORMATION TABLE
2
t13f-0914.xml
FORM 13F - HOLDINGS REPORT
ALCOA INC
COM
13817101
16090
1000000
SH
Call
SOLE
1000000
0
0
ALCOA INC
COM
13817101
16090
1000000
SH
Call
SOLE
1000000
0
0
ALCOA INC
COM
13817101
16090
1000000
SH
Call
SOLE
1000000
0
0
ALCOA INC
COM
13817101
31842
1979000
SH
Call
SOLE
1979000
0
0
ALCOA INC
COM
13817101
31874
1981000
SH
Call
SOLE
1981000
0
0
ALCOA INC
DEP SHS 1/10TH
13817309
20000
400000
SH
SOLE
400000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
17740
500000
SH
Call
SOLE
500000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
17740
500000
SH
Call
SOLE
500000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
60749
1712200
SH
Call
SOLE
1712200
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
35707
1006400
SH
SOLE
1006400
0
0
AOL INC
COM
00184X105
8990
200000
SH
Call
SOLE
200000
0
0
AOL INC
COM
00184X105
13485
300000
SH
SOLE
300000
0
0
APPLE INC
COM
37833100
201500
2000000
SH
Call
SOLE
2000000
0
0
AT&T INC
COM
00206R102
46880
1330300
SH
Call
SOLE
1330300
0
0
BANK AMER CORP
COM
60505104
17050
1000000
SH
Call
SOLE
1000000
0
0
BANK AMER CORP
COM
60505104
34100
2000000
SH
SOLE
2000000
0
0
CISCO SYS INC
COM
17275R102
25170
1000000
SH
Call
SOLE
1000000
0
0
CISCO SYS INC
COM
17275R102
25170
1000000
SH
Call
SOLE
1000000
0
0
CISCO SYS INC
COM
17275R102
25303
1005300
SH
Call
SOLE
1005300
0
0
CISCO SYS INC
COM
17275R102
47810
1899500
SH
Call
SOLE
1899500
0
0
CISCO SYS INC
COM
17275R102
151619
6023800
SH
Call
SOLE
6023800
0
0
CISCO SYS INC
COM
17275R102
25170
1000000
SH
SOLE
1000000
0
0
CITIGROUP INC
COM NEW
172967424
51820
1000000
SH
Call
SOLE
1000000
0
0
CITIGROUP INC
COM NEW
172967424
51820
1000000
SH
Call
SOLE
1000000
0
0
CITIGROUP INC
COM NEW
172967424
51820
1000000
SH
Call
SOLE
1000000
0
0
CORNING INC
COM
219350105
19340
1000000
SH
Call
SOLE
1000000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
27869
1008300
SH
Call
SOLE
1008300
0
0
CREE INC
COM
225447101
20475
500000
SH
Call
SOLE
500000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
36381
1006390
SH
SOLE
1006390
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
17430
500000
SH
Call
SOLE
500000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
17430
500000
SH
SOLE
500000
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
889
78300
SH
Call
SOLE
78300
0
0
EXXON MOBIL CORP
COM
30231G102
94050
1000000
SH
Call
SOLE
1000000
0
0
EXXON MOBIL CORP
COM
30231G102
94661
1006500
SH
Call
SOLE
1006500
0
0
FIREEYE INC
COM
31816Q101
22920
750000
SH
Call
SOLE
750000
0
0
FIRST SOLAR INC
COM
336433107
32905
500000
SH
Call
SOLE
500000
0
0
FIRST SOLAR INC
COM
336433107
32905
500000
SH
SOLE
500000
0
0
GENERAL MTRS CO
COM
37045V100
9582
300000
SH
Call
SOLE
300000
0
0
GENERAL MTRS CO
COM
37045V100
31940
1000000
SH
Call
SOLE
1000000
0
0
GENERAL MTRS CO
COM
37045V100
65477
2050000
SH
Call
SOLE
2050000
0
0
HERCULES OFFSHORE INC
COM
427093109
214
97200
SH
SOLE
97200
0
0
INTEL CORP
COM
458140100
34541
992000
SH
Call
SOLE
992000
0
0
INTEL CORP
COM
458140100
70093
2013000
SH
Call
SOLE
2013000
0
0
INTEL CORP
COM
458140100
34820
1000000
SH
SOLE
1000000
0
0
METLIFE INC
COM
59156R108
53720
1000000
SH
Call
SOLE
1000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
17130
500000
SH
Call
SOLE
500000
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
16830
3000000
SH
SOLE
3000000
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
16077
300000
SH
SOLE
300000
0
0
NEOPHOTONICS CORP
COM
64051T100
5479
1635569
SH
SOLE
1635569
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
5650
1250000
SH
SOLE
1250000
0
0
NUCOR CORP
COM
670346105
54280
1000000
SH
Call
SOLE
1000000
0
0
NUCOR CORP
COM
670346105
27140
500000
SH
SOLE
500000
0
0
NVIDIA CORP
COM
67066G104
18358
995000
SH
Call
SOLE
995000
0
0
NVIDIA CORP
COM
67066G104
18802
1019100
SH
Call
SOLE
1019100
0
0
NVIDIA CORP
COM
67066G104
36898
1999910
SH
SOLE
1999910
0
0
PBF ENERGY INC
CL A
69318G106
6000
250000
SH
Call
SOLE
250000
0
0
PBF ENERGY INC
CL A
69318G106
18010
750410
SH
SOLE
750410
0
0
RF MICRODEVICES INC
COM
749941100
11609
1006000
SH
Call
SOLE
1006000
0
0
SEARS HLDGS CORP
COM
812350106
12615
500000
SH
Call
SOLE
500000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
35
1200
SH
Call
SOLE
1200
0
0
SPROUTS FMRS MKT INC
COM
85208M102
14535
500000
SH
Call
SOLE
500000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
8721
300000
SH
SOLE
300000
0
0
SUNPOWER CORP
COM
867652406
16940
500000
SH
SOLE
500000
0
0
TRANSENTERIX INC
COM NEW
89366M201
1297
297515
SH
SOLE
297515
0
0
UNITED CONTL HLDGS INC
COM
910047109
93580
2000000
SH
Call
SOLE
2000000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
46270
1000000
SH
Call
SOLE
1000000
0
0
VULCAN MATLS CO
COM
929160109
18168
301652
SH
SOLE
301652
0
0
WAL-MART STORES INC
COM
931142103
152940
2000000
SH
Call
SOLE
2000000
0
0
WAL-MART STORES INC
COM
931142103
152940
2000000
SH
Call
SOLE
2000000
0
0
WAL-MART STORES INC
COM
931142103
152940
2000000
SH
Call
SOLE
2000000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
26160
500000
SH
Call
SOLE
500000
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
10199
501900
SH
SOLE
501900
0
0