0001104186-17-000005.txt : 20170814
0001104186-17-000005.hdr.sgml : 20170814
20170814160752
ACCESSION NUMBER: 0001104186-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171030167
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
06-30-2017
06-30-2017
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
08-14-2017
0
85
4041153
false
INFORMATION TABLE
2
t13f-0617.xml
FORM 13F - HOLDINGS REPORT
ABBOTT LABS
COM
002824100
34027
700000
SH
Call
SOLE
700000
0
0
AILERON THERAPEUTICS INC
COM
00887A105
335
30000
SH
SOLE
30000
0
0
ALCOA CORP
COM
013872106
6530
200000
SH
SOLE
200000
0
0
ALCOA CORP
COM
013872106
32650
1000000
SH
Call
SOLE
1000000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
70450
500000
SH
Call
SOLE
500000
0
0
AMAZON COM INC
COM
023135106
193600
200000
SH
Put
SOLE
200000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
50320
1000000
SH
SOLE
1000000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
25160
500000
SH
Call
SOLE
500000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
50320
1000000
SH
Call
SOLE
1000000
0
0
ANALOG DEVICES INC
COM
032654105
54460
700000
SH
Call
SOLE
700000
0
0
AT&T INC
COM
00206R102
75460
2000000
SH
Call
SOLE
2000000
0
0
AT&T INC
COM
00206R102
75460
2000000
SH
Call
SOLE
2000000
0
0
BANCO SANTANDER SA
ADR
05964H105
33450
5000000
SH
SOLE
5000000
0
0
BANK AMER CORP
COM
060505104
48520
2000000
SH
SOLE
2000000
0
0
BANK AMER CORP
COM
060505104
41970
1730000
SH
Call
SOLE
1730000
0
0
BANK AMER CORP
COM
060505104
43692
1801000
SH
Call
SOLE
1801000
0
0
CANADIAN SOLAR INC
COM
136635109
13602
854400
SH
Call
SOLE
854400
0
0
CANADIAN SOLAR INC
COM
136635109
15920
1000000
SH
Call
SOLE
1000000
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
9865
500000
SH
SOLE
500000
0
0
CISCO SYS INC
COM
17275R102
31300
1000000
SH
Call
SOLE
1000000
0
0
CISCO SYS INC
COM
17275R102
31300
1000000
SH
Call
SOLE
1000000
0
0
CITIGROUP INC
COM NEW
172967424
133760
2000000
SH
Call
SOLE
2000000
0
0
CITIGROUP INC
COM NEW
172967424
66880
1000000
SH
Call
SOLE
1000000
0
0
CITIGROUP INC
COM NEW
172967424
66880
1000000
SH
Call
SOLE
1000000
0
0
CLIFFS NAT RES INC
COM
18683K101
6920
1000000
SH
SOLE
1000000
0
0
CLIFFS NAT RES INC
COM
18683K101
6920
1000000
SH
Call
SOLE
1000000
0
0
CORNING INC
COM
219350105
30050
1000000
SH
Call
SOLE
1000000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
29200
2000000
SH
SOLE
2000000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
29200
2000000
SH
Call
SOLE
2000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
53740
1000000
SH
SOLE
1000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
53740
1000000
SH
Call
SOLE
1000000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
44475
2500000
SH
SOLE
2500000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
16242
913000
SH
Call
SOLE
913000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
71160
4000000
SH
Call
SOLE
4000000
0
0
FABRINET
SHS
G3323L100
21330
500000
SH
Call
SOLE
500000
0
0
FEDEX CORP
COM
31428X106
86932
400000
SH
Call
SOLE
400000
0
0
FEDEX CORP
COM
31428X106
91279
420000
SH
Call
SOLE
420000
0
0
FIREEYE INC
COM
31816Q101
30420
2000000
SH
SOLE
2000000
0
0
FIRST SOLAR INC
COM
336433107
3988
100000
SH
SOLE
100000
0
0
FIRST SOLAR INC
COM
336433107
3988
100000
SH
Call
SOLE
100000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
24020
2000000
SH
SOLE
2000000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
24020
2000000
SH
Call
SOLE
2000000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
24020
2000000
SH
Call
SOLE
2000000
0
0
GILEAD SCIENCES INC
COM
375558103
35390
500000
SH
Call
SOLE
500000
0
0
GILEAD SCIENCES INC
COM
375558103
35390
500000
SH
Call
SOLE
500000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
67680
305000
SH
Put
SOLE
305000
0
0
HALLIBURTON CO
COM
406216101
42710
1000000
SH
Call
SOLE
1000000
0
0
INTEL CORP
COM
458140100
67480
2000000
SH
Call
SOLE
2000000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
153830
1000000
SH
Call
SOLE
1000000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
125120
1000000
SH
Put
SOLE
1000000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
125120
1000000
SH
Put
SOLE
1000000
0
0
KITE PHARMA INC
COM
49803L109
10367
100000
SH
SOLE
100000
0
0
KITE PHARMA INC
COM
49803L109
10367
100000
SH
Call
SOLE
100000
0
0
KROGER CO
COM
501044101
46640
2000000
SH
Call
SOLE
2000000
0
0
LULULEMON ATHLETICA INC
COM
550021109
29835
500000
SH
Call
SOLE
500000
0
0
LULULEMON ATHLETICA INC
COM
550021109
29835
500000
SH
Call
SOLE
500000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
60725
500000
SH
Put
SOLE
500000
0
0
METLIFE INC
COM
59156R108
54940
1000000
SH
SOLE
1000000
0
0
METLIFE INC
COM
59156R108
99277
1807000
SH
Call
SOLE
1807000
0
0
METLIFE INC
COM
59156R108
109880
2000000
SH
Call
SOLE
2000000
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
18195
2695580
SH
SOLE
2695580
0
0
NEOPHOTONICS CORP
COM
64051T100
15503
2008200
SH
SOLE
2008200
0
0
NORDSTROM INC
COM
655664100
23915
500000
SH
Call
SOLE
500000
0
0
ORBCOMM INC
COM
68555P100
16950
1500000
SH
SOLE
1500000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
137640
1000000
SH
Put
SOLE
1000000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
137640
1000000
SH
Put
SOLE
1000000
0
0
SECUREWORKS CORP
CL A
81374A105
9522
1025000
SH
SOLE
1025000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
51960
1000000
SH
Put
SOLE
1000000
0
0
TERADYNE INC
COM
880770102
21021
700000
SH
SOLE
700000
0
0
TERADYNE INC
COM
880770102
1808
60200
SH
Call
SOLE
60200
0
0
TERADYNE INC
COM
880770102
30030
1000000
SH
Call
SOLE
1000000
0
0
TERADYNE INC
COM
880770102
30030
1000000
SH
Call
SOLE
1000000
0
0
TESLA INC
COM
88160R101
72322
200000
SH
Call
SOLE
200000
0
0
TEXTRON INC
COM
883203101
11772
249941
SH
SOLE
249941
0
0
TEXTRON INC
COM
883203101
42390
900000
SH
Call
SOLE
900000
0
0
TRANSENTERIX INC
COM NEW
89366M201
2840
4000000
SH
SOLE
4000000
0
0
UNITED CONTL HLDGS INC
COM
910047109
37625
500000
SH
Call
SOLE
500000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
121649
1100000
SH
Call
SOLE
1100000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
110590
1000000
SH
Call
SOLE
1000000
0
0
UNITED STATES STL CORP NEW
COM
912909108
22140
1000000
SH
Call
SOLE
1000000
0
0
VISA INC
COM CL A
92826C839
93780
1000000
SH
Put
SOLE
1000000
0
0
WHOLE FOODS MKT INC
COM
966837106
12633
300000
SH
Call
SOLE
300000
0
0
WHOLE FOODS MKT INC
COM
966837106
24255
576000
SH
Call
SOLE
576000
0
0
YELP INC
CL A
985817105
15010
500000
SH
Call
SOLE
500000
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
17792
1600000
SH
SOLE
1600000
0
0