0001104186-17-000004.txt : 20170515
0001104186-17-000004.hdr.sgml : 20170515
20170515160951
ACCESSION NUMBER: 0001104186-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17844280
BUSINESS ADDRESS:
STREET 1: 3060 PEACHTREE ROAD NW
STREET 2: SUITE 1425
CITY: ATLANTA
STATE: GA
ZIP: 30305
BUSINESS PHONE: 4043642021
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
03-31-2017
03-31-2017
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
05-15-2017
0
80
4043720
false
INFORMATION TABLE
2
t13f-0317.xml
FORM 13F - HOLDING REPORT
ALCOA CORP
COM
013872106
34400
1000000
SH
Call
SOLE
1000000
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
107830
1000000
SH
Call
SOLE
1000000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
107830
1000000
SH
Call
SOLE
1000000
0
0
AMAZON COM INC
COM
023135106
177308
200000
SH
Put
SOLE
200000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
42300
1000000
SH
SOLE
1000000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
42300
1000000
SH
Call
SOLE
1000000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
42300
1000000
SH
Call
SOLE
1000000
0
0
BANK AMER CORP
COM
060505104
70770
3000000
SH
SOLE
3000000
0
0
BANK AMER CORP
COM
060505104
44656
1893000
SH
Call
SOLE
1893000
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
7520
500000
SH
Call
SOLE
500000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
117820
2000000
SH
Call
SOLE
2000000
0
0
CIENA CORP
COM NEW
171779309
4722
200000
SH
Call
SOLE
200000
0
0
CITIGROUP INC
COM NEW
172967424
59820
1000000
SH
SOLE
1000000
0
0
CITIGROUP INC
COM NEW
172967424
59820
1000000
SH
Call
SOLE
1000000
0
0
CITIGROUP INC
COM NEW
172967424
59820
1000000
SH
Call
SOLE
1000000
0
0
CITIGROUP INC
COM NEW
172967424
119640
2000000
SH
Call
SOLE
2000000
0
0
CLIFFS NAT RES INC
COM
18683K101
8210
1000000
SH
SOLE
1000000
0
0
CLIFFS NAT RES INC
COM
18683K101
16420
2000000
SH
Call
SOLE
2000000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
29680
2000000
SH
SOLE
2000000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
14840
1000000
SH
Call
SOLE
1000000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
41908
2824000
SH
Call
SOLE
2824000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
45960
1000000
SH
SOLE
1000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
45960
1000000
SH
Call
SOLE
1000000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
34320
2000000
SH
SOLE
2000000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
17160
1000000
SH
Call
SOLE
1000000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
34320
2000000
SH
Call
SOLE
2000000
0
0
DEUTSCHE BK AG
RIGHT 04/06/2017
D1T769565
4720
2000000
SH
SOLE
2000000
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
16560
750000
SH
Call
SOLE
750000
0
0
FACEBOOK INC
CL A
30303M102
71025
500000
SH
Put
SOLE
500000
0
0
FEDEX CORP
COM
31428X106
39030
200000
SH
Call
SOLE
200000
0
0
FEDEX CORP
COM
31428X106
97575
500000
SH
Call
SOLE
500000
0
0
FIREEYE INC
COM
31816Q101
25220
2000000
SH
SOLE
2000000
0
0
FIREEYE INC
COM
31816Q101
12610
1000000
SH
Call
SOLE
1000000
0
0
FIRST SOLAR INC
COM
336433107
13550
500000
SH
Call
SOLE
500000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5820
500000
SH
SOLE
500000
0
0
FORTIVE CORP
COM
34959J108
60220
1000000
SH
Call
SOLE
1000000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
40080
3000000
SH
Call
SOLE
3000000
0
0
FREEPORT-MCMORAN INC
COM
35671D857
26720
2000000
SH
Call
SOLE
2000000
0
0
GILEAD SCIENCES INC
COM
375558103
33960
500000
SH
SOLE
500000
0
0
GILEAD SCIENCES INC
COM
375558103
67920
1000000
SH
Call
SOLE
1000000
0
0
HUNTSMAN CORP
COM
447011107
12270
500000
SH
SOLE
500000
0
0
INTEL CORP
COM
458140100
35809
992770
SH
SOLE
992770
0
0
INTEL CORP
COM
458140100
36070
1000000
SH
Call
SOLE
1000000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
174140
1000000
SH
Call
SOLE
1000000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
174140
1000000
SH
Call
SOLE
1000000
0
0
KITE PHARMA INC
COM
49803L109
15698
200000
SH
SOLE
200000
0
0
KROGER CO
COM
501044101
29490
1000000
SH
Call
SOLE
1000000
0
0
METLIFE INC
COM
59156R108
52475
993460
SH
SOLE
993460
0
0
METLIFE INC
COM
59156R108
105640
2000000
SH
Call
SOLE
2000000
0
0
METLIFE INC
COM
59156R108
105640
2000000
SH
Call
SOLE
2000000
0
0
METLIFE INC
COM
59156R108
52820
1000000
SH
Call
SOLE
1000000
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
19020
3000000
SH
SOLE
3000000
0
0
MULESOFT INC
CL A
625207105
2433
100000
SH
SOLE
100000
0
0
NEOPHOTONICS CORP
COM
64051T100
15317
1700000
SH
SOLE
1700000
0
0
NORDSTROM INC
COM
655664100
46570
1000000
SH
Call
SOLE
1000000
0
0
NORDSTROM INC
COM
655664100
23285
500000
SH
Call
SOLE
500000
0
0
ORBCOMM INC
COM
68555P100
11938
1250000
SH
SOLE
1250000
0
0
PENNEY J C INC
COM
708160106
12320
2000000
SH
SOLE
2000000
0
0
PENNEY J C INC
COM
708160106
6160
1000000
SH
Call
SOLE
1000000
0
0
PENNEY J C INC
COM
708160106
6160
1000000
SH
Call
SOLE
1000000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
397140
3000000
SH
Put
SOLE
3000000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
40680
1000000
SH
Call
SOLE
1000000
0
0
SECUREWORKS CORP
CL A
81374A105
9464
996160
SH
SOLE
996160
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
51310
1000000
SH
Put
SOLE
1000000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4624
200000
SH
Call
SOLE
200000
0
0
TERADYNE INC
COM
880770102
21770
700000
SH
SOLE
700000
0
0
TERADYNE INC
COM
880770102
15550
500000
SH
Call
SOLE
500000
0
0
TERADYNE INC
COM
880770102
31100
1000000
SH
Call
SOLE
1000000
0
0
TESLA INC
COM
88160R101
111320
400000
SH
Call
SOLE
400000
0
0
TESLA INC
COM
88160R101
139150
500000
SH
Call
SOLE
500000
0
0
TEXTRON INC
COM
883203101
23795
500000
SH
Call
SOLE
500000
0
0
TRANSENTERIX INC
COM NEW
89366M201
2298
1898825
SH
SOLE
1898825
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
107300
1000000
SH
Call
SOLE
1000000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
107300
1000000
SH
Call
SOLE
1000000
0
0
UNITED STATES STL CORP NEW
COM
912909108
16905
500000
SH
Call
SOLE
500000
0
0
WAL-MART STORES INC
COM
931142103
36040
500000
SH
SOLE
500000
0
0
XPO LOGISTICS INC
COM
983793100
5986
125000
SH
SOLE
125000
0
0
XPO LOGISTICS INC
COM
983793100
47890
1000000
SH
Call
SOLE
1000000
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
17739
1611200
SH
SOLE
1611200
0
0
YUM CHINA HLDGS INC
COM
98850P109
16320
600000
SH
SOLE
600000
0
0