0001104186-17-000007.txt : 20171114
0001104186-17-000007.hdr.sgml : 20171114
20171114162311
ACCESSION NUMBER: 0001104186-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171201896
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
09-30-2017
09-30-2017
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
11-14-2017
0
80
4289221
false
INFORMATION TABLE
2
t13f-0917.xml
FORM 13F - HOLDINGS REPORT
ABBOTT LABS
COM
002824100
53360
1000000
SH
Call
SOLE
1000000
0
0
AILERON THERAPEUTICS INC
COM
00887A105
401
30000
SH
SOLE
30000
0
0
ALCOA CORP
COM
013872106
23310
500000
SH
Call
SOLE
500000
0
0
ALCOA CORP
COM
013872106
23310
500000
SH
Call
SOLE
500000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
11950
500000
SH
Call
SOLE
500000
0
0
AMAZON COM INC
COM
023135106
96135
100000
SH
Put
SOLE
100000
0
0
AMAZON COM INC
COM
023135106
96135
100000
SH
Put
SOLE
100000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
47490
1000000
SH
SOLE
1000000
0
0
AT&T INC
COM
00206R102
39170
1000000
SH
SOLE
1000000
0
0
AT&T INC
COM
00206R102
78340
2000000
SH
Call
SOLE
2000000
0
0
AT&T INC
COM
00206R102
78340
2000000
SH
Call
SOLE
2000000
0
0
AT&T INC
COM
00206R102
78340
2000000
SH
Call
SOLE
2000000
0
0
BANCO SANTANDER SA
ADR
05964H105
34700
5000000
SH
SOLE
5000000
0
0
BANK AMER CORP
COM
060505104
25340
1000000
SH
SOLE
1000000
0
0
BANK AMER CORP
COM
060505104
50680
2000000
SH
Call
SOLE
2000000
0
0
BANK AMER CORP
COM
060505104
76020
3000000
SH
Call
SOLE
3000000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
39520
650000
SH
SOLE
650000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
16963
279000
SH
Call
SOLE
279000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
19122
300000
SH
SOLE
300000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
24859
390000
SH
Call
SOLE
390000
0
0
CANADIAN SOLAR INC
COM
136635109
16840
1000000
SH
Call
SOLE
1000000
0
0
CANADIAN SOLAR INC
COM
136635109
16840
1000000
SH
Call
SOLE
1000000
0
0
CISCO SYS INC
COM
17275R102
67260
2000000
SH
Call
SOLE
2000000
0
0
CITIGROUP INC
COM NEW
172967424
145480
2000000
SH
Call
SOLE
2000000
0
0
CLEVELAND CLIFFS INC
COM
185899101
14300
2000000
SH
SOLE
2000000
0
0
CLEVELAND CLIFFS INC
COM
185899101
7150
1000000
SH
Call
SOLE
1000000
0
0
CORNING INC
COM
219350105
29920
1000000
SH
Call
SOLE
1000000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
31600
2000000
SH
SOLE
2000000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
31600
2000000
SH
Call
SOLE
2000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
48220
1000000
SH
SOLE
1000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
48220
1000000
SH
Call
SOLE
1000000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
34560
2000000
SH
SOLE
2000000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
17280
1000000
SH
Call
SOLE
1000000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
34560
2000000
SH
Call
SOLE
2000000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
69120
4000000
SH
Call
SOLE
4000000
0
0
FABRINET
SHS
G3323L100
18530
500000
SH
Call
SOLE
500000
0
0
FEDEX CORP
COM
31428X106
112790
500000
SH
Call
SOLE
500000
0
0
FIREEYE INC
COM
31816Q101
33540
2000000
SH
SOLE
2000000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
23940
2000000
SH
Call
SOLE
2000000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
28080
2000000
SH
SOLE
2000000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
28080
2000000
SH
Call
SOLE
2000000
0
0
GENERAL DYNAMICS CORP
COM
369550108
41116
200000
SH
Call
SOLE
200000
0
0
GENERAL MTRS CO
COM
37045V100
40380
1000000
SH
Call
SOLE
1000000
0
0
GILEAD SCIENCES INC
COM
375558103
81020
1000000
SH
Call
SOLE
1000000
0
0
GILEAD SCIENCES INC
COM
375558103
81020
1000000
SH
Call
SOLE
1000000
0
0
INTEL CORP
COM
458140100
38080
1000000
SH
Call
SOLE
1000000
0
0
INTEL CORP
COM
458140100
38080
1000000
SH
Call
SOLE
1000000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
145080
1000000
SH
Call
SOLE
1000000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
249520
2000000
SH
Put
SOLE
2000000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
124760
1000000
SH
Put
SOLE
1000000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
9265
500000
SH
Put
SOLE
500000
0
0
LOUISIANA PAC CORP
COM
546347105
13540
500000
SH
Call
SOLE
500000
0
0
LULULEMON ATHLETICA INC
COM
550021109
31125
500000
SH
Call
SOLE
500000
0
0
LUMENTUM HLDGS INC
COM
55024U109
13588
250000
SH
SOLE
250000
0
0
METLIFE INC
COM
59156R108
51950
1000000
SH
SOLE
1000000
0
0
METLIFE INC
COM
59156R108
93874
1807000
SH
Call
SOLE
1807000
0
0
MICRON TECHNOLOGY INC
COM
595112103
19665
500000
SH
Call
SOLE
500000
0
0
NEOPHOTONICS CORP
COM
64051T100
11234
2020482
SH
SOLE
2020482
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
43074
200000
SH
Call
SOLE
200000
0
0
ORBCOMM INC
COM
68555P100
16173
1544700
SH
SOLE
1544700
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
145450
1000000
SH
Put
SOLE
1000000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
59270
500000
SH
Put
SOLE
500000
0
0
SECUREWORKS CORP
CL A
81374A105
11424
925000
SH
SOLE
925000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
502460
2000000
SH
Put
SOLE
2000000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
16430
1000000
SH
Call
SOLE
1000000
0
0
TERADYNE INC
COM
880770102
44748
1200000
SH
Call
SOLE
1200000
0
0
TESLA INC
COM
88160R101
51165
150000
SH
Call
SOLE
150000
0
0
TEXTRON INC
COM
883203101
16164
300000
SH
SOLE
300000
0
0
TEXTRON INC
COM
883203101
53880
1000000
SH
Call
SOLE
1000000
0
0
TEXTRON INC
COM
883203101
19397
360000
SH
Call
SOLE
360000
0
0
TRANSENTERIX INC
COM NEW
89366M201
5720
4000000
SH
SOLE
4000000
0
0
U S G CORP
COM NEW
903293405
4898
150000
SH
SOLE
150000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
120090
1000000
SH
Call
SOLE
1000000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
120090
1000000
SH
Call
SOLE
1000000
0
0
URBAN OUTFITTERS INC
COM
917047102
11950
500000
SH
SOLE
500000
0
0
URBAN OUTFITTERS INC
COM
917047102
23900
1000000
SH
Call
SOLE
1000000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
49490
1000000
SH
Call
SOLE
1000000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
49490
1000000
SH
Call
SOLE
1000000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
50010
1010500
SH
Call
SOLE
1010500
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
19256
1395391
SH
SOLE
1395391
0
0