0001104186-15-000002.txt : 20150218
0001104186-15-000002.hdr.sgml : 20150216
20150217153427
ACCESSION NUMBER: 0001104186-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15621784
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
12-31-2014
12-31-2014
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
02-17-2015
0
76
3628517
false
INFORMATION TABLE
2
t13f-1214.xml
FORM 13F - HOLDINGS REPORT
ALCOA INC
COM
013817101
15790
1000000
SH
Call
SOLE
1000000
0
0
ALCOA INC
COM
013817101
31856
2017500
SH
Call
SOLE
2017500
0
0
ALCOA INC
DEP SHS 1/10TH
013817309
20180
400000
SH
SOLE
400000
0
0
ALCOA INC
COM
013817101
15790
1000000
SH
SOLE
1000000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
27072
504800
SH
Call
SOLE
504800
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
53630
1000000
SH
Call
SOLE
1000000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
55019
1025895
SH
SOLE
1025895
0
0
AOL INC
COM
00184X105
23057
499400
SH
Call
SOLE
499400
0
0
APPLE INC
COM
037833100
55190
500000
SH
Call
SOLE
500000
0
0
AT&T INC
COM
00206R102
89131
2653500
SH
Call
SOLE
2653500
0
0
BANK AMER CORP
COM
060505104
36477
2038980
SH
SOLE
2038980
0
0
CATERPILLAR INC DEL
COM
149123101
274590
3000000
SH
Call
SOLE
3000000
0
0
CATERPILLAR INC DEL
COM
149123101
137295
1500000
SH
Call
SOLE
1500000
0
0
CATERPILLAR INC DEL
COM
149123101
45765
500000
SH
Call
SOLE
500000
0
0
CISCO SYS INC
COM
17275R102
55630
2000000
SH
Call
SOLE
2000000
0
0
CITIGROUP INC
COM NEW
172967424
21644
400000
SH
Call
SOLE
400000
0
0
CITIGROUP INC
COM NEW
172967424
108220
2000000
SH
Call
SOLE
2000000
0
0
CITIGROUP INC
COM NEW
172967424
164971
3048800
SH
Call
SOLE
3048800
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
37620
1500000
SH
Call
SOLE
1500000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
12540
500000
SH
SOLE
500000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
49190
1000000
SH
Call
SOLE
1000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
50462
1025860
SH
SOLE
1025860
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
90060
3000000
SH
Call
SOLE
3000000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
19708
656500
SH
Call
SOLE
656500
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
60040
2000000
SH
Call
SOLE
2000000
0
0
DOMINION RES INC VA NEW
COM
25746U109
33452
435000
SH
Put
SOLE
435000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
20885
250000
SH
Put
SOLE
250000
0
0
EBAY INC
COM
278642103
112240
2000000
SH
Call
SOLE
2000000
0
0
ENERGY XXI LTD
USD UNRS SHS
G10082140
255
78300
SH
Call
SOLE
78300
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
23160
2000000
SH
SOLE
2000000
0
0
FIRST SOLAR INC
COM
336433107
22298
500000
SH
Call
SOLE
500000
0
0
FIRST SOLAR INC
COM
336433107
26757
600000
SH
SOLE
600000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
31000
2000000
SH
Call
SOLE
2000000
0
0
GENERAL MTRS CO
COM
37045V100
43288
1240000
SH
Call
SOLE
1240000
0
0
GENERAL MTRS CO
COM
37045V100
35050
1004000
SH
Call
SOLE
1004000
0
0
GENERAL MTRS CO
COM
37045V100
35050
1004000
SH
Call
SOLE
1004000
0
0
GENERAL MTRS CO
COM
37045V100
33863
970000
SH
Call
SOLE
970000
0
0
INTEL CORP
COM
458140100
36707
1011500
SH
Call
SOLE
1011500
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
229174
1820000
SH
Put
SOLE
1820000
0
0
LENDINGCLUB CORP
COM
52603A109
3795
150000
SH
SOLE
150000
0
0
LEXICON PHARMACEUTICALS INC
COM
528872104
7279
8000000
SH
SOLE
8000000
0
0
METLIFE INC
COM
59156R108
111263
2057000
SH
Call
SOLE
2057000
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
16912
3058235
SH
SOLE
3058235
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
8112
200000
SH
SOLE
200000
0
0
NEOPHOTONICS CORP
COM
64051T100
6760
2000000
SH
SOLE
2000000
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
5319
1511170
SH
SOLE
1511170
0
0
NVIDIA CORP
COM
67066G104
40884
2039100
SH
Call
SOLE
2039100
0
0
NVIDIA CORP
COM
67066G104
20050
1000000
SH
SOLE
1000000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
161220
2000000
SH
Call
SOLE
2000000
0
0
OFFICE DEPOT INC
COM
676220106
8575
1000000
SH
SOLE
1000000
0
0
PBF ENERGY INC
CL A
69318G106
7992
300000
SH
SOLE
300000
0
0
PEABODY ENERGY CORP
COM
704549104
7740
1000000
SH
Call
SOLE
1000000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7300
1000000
SH
Call
SOLE
1000000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7300
1000000
SH
Call
SOLE
1000000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7300
1000000
SH
Call
SOLE
1000000
0
0
PHILLIPS 66
COM
718546104
71700
1000000
SH
Call
SOLE
1000000
0
0
PHILLIPS 66
COM
718546104
53775
750000
SH
Call
SOLE
750000
0
0
PHILLIPS 66
COM
718546104
3585
50000
SH
SOLE
50000
0
0
SOUTHERN CO
COM
842587107
48963
997000
SH
Put
SOLE
997000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
16990
500000
SH
SOLE
500000
0
0
SUNPOWER CORP
COM
867652406
21956
850000
SH
Call
SOLE
850000
0
0
SUNPOWER CORP
COM
867652406
16978
657300
SH
Call
SOLE
657300
0
0
SUNPOWER CORP
COM
867652406
15566
602640
SH
SOLE
602640
0
0
TARGET CORP
COM
87612E106
52097
686300
SH
Call
SOLE
686300
0
0
TARGET CORP
COM
87612E106
75910
1000000
SH
Call
SOLE
1000000
0
0
TESLA MTRS INC
COM
88160R101
44482
200000
SH
Call
SOLE
200000
0
0
TESLA MTRS INC
COM
88160R101
22241
100000
SH
Call
SOLE
100000
0
0
TRANSENTERIX INC
COM NEW
89366M201
883
303270
SH
SOLE
303270
0
0
UNITED CONTL HLDGS INC
COM
910047109
66957
1001000
SH
Call
SOLE
1001000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
111170
1000000
SH
Call
SOLE
1000000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
49500
1000000
SH
Call
SOLE
1000000
0
0
WAL-MART STORES INC
COM
931142103
237879
2769900
SH
Call
SOLE
2769900
0
0
YELP INC
CL A
985817105
27622
504700
SH
Call
SOLE
504700
0
0
YELP INC
CL A
985817105
8264
151000
SH
Call
SOLE
151000
0
0
YELP INC
CL A
985817105
5473
100000
SH
SOLE
100000
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
14619
650000
SH
SOLE
650000
0
0