0001104186-15-000003.txt : 20150515
0001104186-15-000003.hdr.sgml : 20150515
20150515160228
ACCESSION NUMBER: 0001104186-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15868908
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
03-31-2015
03-31-2015
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
05-15-2015
0
72
3468238
false
INFORMATION TABLE
2
t13f-0315.xml
FORM 13F - HOLDINGS REPORT
ALCOA INC
COM
013817101
27449
2124500
SH
Call
SOLE
2124500
0
0
ALCOA INC
COM
013817101
12920
1000000
SH
SOLE
1000000
0
0
ALCOA INC
DEP SHS 1/10TH
013817309
17536
400000
SH
SOLE
400000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
55466
1050885
SH
SOLE
1050885
0
0
AOL INC
COM
00184X105
15844
400000
SH
Call
SOLE
400000
0
0
AT&T INC
COM
00206R102
65300
2000000
SH
Call
SOLE
2000000
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
12698
100000
SH
Put
SOLE
100000
0
0
BANK AMER CORP
COM
060505104
33807
2196655
SH
SOLE
2196655
0
0
CHEVRON CORP NEW
COM
166764100
73486
700000
SH
Call
SOLE
700000
0
0
CITIGROUP INC
COM NEW
172967424
259893
5044500
SH
Call
SOLE
5044500
0
0
CITIGROUP INC
COM NEW
172967424
274025
5318800
SH
Call
SOLE
5318800
0
0
CITIZENS FINL GROUP INC
COM
174610105
7239
300000
SH
SOLE
300000
0
0
COCA COLA CO
COM
191216100
40550
1000000
SH
Call
SOLE
1000000
0
0
CON-WAY INC
COM
205944101
26668
604300
SH
SOLE
604300
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
26930
1000000
SH
Call
SOLE
1000000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
13465
500000
SH
SOLE
500000
0
0
CREE INC
COM
225447101
35490
1000000
SH
Call
SOLE
1000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
44960
1000000
SH
Call
SOLE
1000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
22480
500000
SH
Call
SOLE
500000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
48599
1080935
SH
SOLE
1080935
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
69460
2000000
SH
Call
SOLE
2000000
0
0
EBAY INC
COM
278642103
57680
1000000
SH
Call
SOLE
1000000
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
4893
300000
SH
SOLE
300000
0
0
FIRST SOLAR INC
COM
336433107
31808
532000
SH
Call
SOLE
532000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
8070
500000
SH
SOLE
500000
0
0
GENERAL MTRS CO
COM
37045V100
39919
1064500
SH
Call
SOLE
1064500
0
0
GENERAL MTRS CO
COM
37045V100
39919
1064500
SH
Call
SOLE
1064500
0
0
HOME DEPOT INC
COM
437076102
56805
500000
SH
Call
SOLE
500000
0
0
INTEL CORP
COM
458140100
31270
1000000
SH
Call
SOLE
1000000
0
0
INTEL CORP
COM
458140100
31270
1000000
SH
Call
SOLE
1000000
0
0
INTEL CORP
COM
458140100
31270
1000000
SH
Call
SOLE
1000000
0
0
INTEL CORP
COM
458140100
3127
100000
SH
SOLE
100000
0
0
INTL PAPER CO
COM
460146103
55490
1000000
SH
Call
SOLE
1000000
0
0
INTL PAPER CO
COM
460146103
11098
200000
SH
SOLE
200000
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
261380
2000000
SH
Put
SOLE
2000000
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
68686
200000
SH
Put
SOLE
200000
0
0
LEXICON PHARMACEUTICALS INC
COM
528872104
7521
7964370
SH
SOLE
7964370
0
0
METLIFE INC
COM
59156R108
50550
1000000
SH
Call
SOLE
1000000
0
0
MICROSEMI CORP
COM
595137100
3540
100000
SH
SOLE
100000
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
18660
3000000
SH
SOLE
3000000
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
21015
500000
SH
Call
SOLE
500000
0
0
NEOPHOTONICS CORP
COM
64051T100
13500
2000000
SH
SOLE
2000000
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
5248
1767162
SH
SOLE
1767162
0
0
NUCOR CORP
COM
670346105
47055
990000
SH
Call
SOLE
990000
0
0
NVIDIA CORP
COM
67066G104
49090
2346000
SH
SOLE
2346000
0
0
OFFICE DEPOT INC
COM
676220106
18961
2060995
SH
SOLE
2060995
0
0
PENNEY J C INC
COM
708160106
12615
1500000
SH
Call
SOLE
1500000
0
0
PENNEY J C INC
COM
708160106
4205
500000
SH
SOLE
500000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6010
1000000
SH
Call
SOLE
1000000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6010
1000000
SH
Call
SOLE
1000000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6010
1000000
SH
Call
SOLE
1000000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
105600
1000000
SH
Call
SOLE
1000000
0
0
PRUDENTIAL FINL INC
COM
744320102
160620
2000000
SH
Call
SOLE
2000000
0
0
PRUDENTIAL FINL INC
COM
744320102
81113
1010000
SH
Call
SOLE
1010000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
58692
300000
SH
Put
SOLE
300000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9829
100000
SH
Put
SOLE
100000
0
0
SONY CORP
ADR NEW
835699307
13390
500000
SH
Call
SOLE
500000
0
0
SONY CORP
ADR NEW
835699307
13291
496300
SH
SOLE
496300
0
0
SPROUTS FMRS MKT INC
COM
85208M102
17615
500000
SH
SOLE
500000
0
0
SUNEDISON INC
COM
86732Y109
24000
1000000
SH
Put
SOLE
1000000
0
0
SUNPOWER CORP
COM
867652406
21917
700000
SH
SOLE
700000
0
0
TESLA MTRS INC
COM
88160R101
94385
500000
SH
Call
SOLE
500000
0
0
TESLA MTRS INC
COM
88160R101
84947
450000
SH
Call
SOLE
450000
0
0
TRANSENTERIX INC
COM NEW
89366M201
2930
1000000
SH
SOLE
1000000
0
0
UNITED CONTL HLDGS INC
COM
910047109
16813
250000
SH
SOLE
250000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
193638
1997500
SH
Call
SOLE
1997500
0
0
VIOLIN MEMORY INC
COM
92763A101
129
34300
SH
SOLE
34300
0
0
WABASH NATL CORP
COM
929566107
5809
411966
SH
SOLE
411966
0
0
WAL-MART STORES INC
COM
931142103
164500
2000000
SH
Call
SOLE
2000000
0
0
WAL-MART STORES INC
COM
931142103
164500
2000000
SH
Call
SOLE
2000000
0
0
WAL-MART STORES INC
COM
931142103
29560
359396
SH
SOLE
359396
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
18020
1003349
SH
SOLE
1003349
0
0