0001104186-15-000005.txt : 20150814
0001104186-15-000005.hdr.sgml : 20150814
20150814160210
ACCESSION NUMBER: 0001104186-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151055584
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
06-30-2015
06-30-2015
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
08-14-2015
0
70
3053487
false
INFORMATION TABLE
2
t13f-0615.xml
FORM 13F - HOLDINGS REPORT
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
6052
325000
SH
SOLE
325000
0
0
ALCOA INC
DEP SHS 1/10TH
13817309
15812
400000
SH
SOLE
400000
0
0
ALCOA INC
COM
13817101
23075
2069500
SH
Call
SOLE
2069500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
40709
1019372
SH
SOLE
1019372
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
39935
1000000
SH
Call
SOLE
1000000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5317
50000
SH
Put
SOLE
50000
0
0
BANK AMER CORP
COM
60505104
51077
3000975
SH
SOLE
3000975
0
0
CISCO SYS INC
COM
17275R102
27460
1000000
SH
Call
SOLE
1000000
0
0
CITIGROUP INC
COM NEW
172967424
55174
998800
SH
Call
SOLE
998800
0
0
CITIGROUP INC
COM NEW
172967424
165720
3000000
SH
Call
SOLE
3000000
0
0
CITIGROUP INC
COM NEW
172967424
54853
993000
SH
Call
SOLE
993000
0
0
CLIFFS NAT RES INC
COM
18683K101
4330
1000000
SH
Call
SOLE
1000000
0
0
COACH INC
COM
189754104
10539
304500
SH
Call
SOLE
304500
0
0
CON-WAY INC
COM
205944101
28789
750301
SH
SOLE
750301
0
0
CON-WAY INC
COM
205944101
19185
500000
SH
Put
SOLE
500000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
18388
666230
SH
SOLE
666230
0
0
CREE INC
COM
225447101
10412
400000
SH
SOLE
400000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
42995
1046612
SH
SOLE
1046612
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
41080
1000000
SH
Call
SOLE
1000000
0
0
FIRST SOLAR INC
COM
336433107
2349
50000
SH
SOLE
50000
0
0
FIRST SOLAR INC
COM
336433107
23490
500000
SH
Call
SOLE
500000
0
0
FIRST SOLAR INC
COM
336433107
44974
957300
SH
Call
SOLE
957300
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
14908
993210
SH
SOLE
993210
0
0
GENERAL MTRS CO
COM
37045V100
34380
1031500
SH
Call
SOLE
1031500
0
0
GENERAL MTRS CO
COM
37045V100
34380
1031500
SH
Call
SOLE
1031500
0
0
GREEN DOT CORP
CL A
39304D102
2390
125000
SH
SOLE
125000
0
0
ILLUMINA INC
COM
452327109
43672
200000
SH
Put
SOLE
200000
0
0
INTL PAPER CO
COM
460146103
139453
2930300
SH
Call
SOLE
2930300
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
117460
1000000
SH
Put
SOLE
1000000
0
0
JUNIPER NETWORKS INC
COM
48203R104
12894
496500
SH
SOLE
496500
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
9094
1129708
SH
SOLE
1129708
0
0
LINKEDIN CORP
COM CL A
53578A108
20663
100000
SH
Call
SOLE
100000
0
0
METLIFE INC
COM
59156R108
3236
57800
SH
Call
SOLE
57800
0
0
METLIFE INC
COM
59156R108
56819
1014800
SH
Call
SOLE
1014800
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
20975
2905105
SH
SOLE
2905105
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
26585
500000
SH
Call
SOLE
500000
0
0
NEOPHOTONICS CORP
COM
64051T100
18260
2000000
SH
SOLE
2000000
0
0
NUCOR CORP
COM
670346105
87854
1993500
SH
Call
SOLE
1993500
0
0
NVIDIA CORP
COM
67066G104
28407
1412565
SH
SOLE
1412565
0
0
NVIDIA CORP
COM
67066G104
20110
1000000
SH
Call
SOLE
1000000
0
0
PENNEY J C INC
COM
708160106
8296
979405
SH
SOLE
979405
0
0
PENNEY J C INC
COM
708160106
20629
2435500
SH
Call
SOLE
2435500
0
0
PRUDENTIAL FINL INC
COM
744320102
84982
971000
SH
Call
SOLE
971000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
10287
992920
SH
SOLE
992920
0
0
SOLARCITY CORP
COM
83416T100
26588
496500
SH
Call
SOLE
496500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
205850
1000000
SH
Call
SOLE
1000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
205850
1000000
SH
Call
SOLE
1000000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
14863
550900
SH
SOLE
550900
0
0
SPROUTS FMRS MKT INC
COM
85208M102
6745
250000
SH
Put
SOLE
250000
0
0
SUNEDISON INC
COM
86732Y109
29910
1000000
SH
Call
SOLE
1000000
0
0
SUNPOWER CORP
COM
867652406
3414
120163
SH
SOLE
120163
0
0
SUNPOWER CORP
COM
867652406
14205
500000
SH
Call
SOLE
500000
0
0
TESLA MTRS INC
COM
88160R101
133996
499500
SH
Call
SOLE
499500
0
0
TESLA MTRS INC
COM
88160R101
67065
250000
SH
Call
SOLE
250000
0
0
TESLA MTRS INC
COM
88160R101
126082
470000
SH
Call
SOLE
470000
0
0
TRANSENTERIX INC
COM NEW
89366M201
7800
2600000
SH
SOLE
2600000
0
0
TWITTER INC
COM
90184L102
18110
500000
SH
Call
SOLE
500000
0
0
UNITED CONTL HLDGS INC
COM
910047109
18554
350000
SH
Call
SOLE
350000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
96910
1000000
SH
Call
SOLE
1000000
0
0
VIOLIN MEMORY INC
COM
92763A101
2453
1001100
SH
SOLE
1001100
0
0
WABASH NATL CORP
COM
929566107
6270
499966
SH
SOLE
499966
0
0
WAL-MART STORES INC
COM
931142103
14186
200000
SH
SOLE
200000
0
0
WAL-MART STORES INC
COM
931142103
52949
746500
SH
Call
SOLE
746500
0
0
WAL-MART STORES INC
COM
931142103
70930
1000000
SH
Call
SOLE
1000000
0
0
WAL-MART STORES INC
COM
931142103
70930
1000000
SH
Call
SOLE
1000000
0
0
WAL-MART STORES INC
COM
931142103
141860
2000000
SH
Call
SOLE
2000000
0
0
WAL-MART STORES INC
COM
931142103
70930
1000000
SH
Call
SOLE
1000000
0
0
WAL-MART STORES INC
COM
931142103
71505
1008100
SH
Call
SOLE
1008100
0
0
YELP INC
CL A
985817105
10758
250000
SH
SOLE
250000
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
17325
1334746
SH
SOLE
1334746
0
0