0001104186-19-000005.txt : 20190814 0001104186-19-000005.hdr.sgml : 20190814 20190814160104 ACCESSION NUMBER: 0001104186-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191026052 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 06-30-2019 06-30-2019 MASTERS CAPITAL MANAGEMENT LLC

3060 PEACHTREE ROAD NW SUITE 1425 ATLANTA GA 30305

13F HOLDINGS REPORT 028-05511 N Mike Masters 404-364-2021 Mike Masters Atlanta GA 08-14-2019 0 59 2049964 false INFORMATION TABLE 2 t13f-0619.xml FORM 13F - HOLDINGS REPORT ADIENT PLC ORD SHS G0084W101 9708 400000 SH SOLE 400000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67780 400000 SH Call SOLE 400000 0 0 AMAZON COM INC COM 023135106 94682 50000 SH Put SOLE 50000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 32610 1000000 SH SOLE 1000000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 32610 1000000 SH Call SOLE 1000000 0 0 AT&T INC COM 00206R102 67020 2000000 SH Call SOLE 2000000 0 0 BANCO SANTANDER SA ADR 05964H105 22900 5000000 SH SOLE 5000000 0 0 BARCLAYS PLC ADR 06738E204 7610 1000000 SH SOLE 1000000 0 0 BEST INC SPONSORED ADS 08653C106 5510 1000000 SH SOLE 1000000 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 30370 1543188 SH SOLE 1543188 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 7872 400000 SH Call SOLE 400000 0 0 CITIGROUP INC COM NEW 172967424 70030 1000000 SH Call SOLE 1000000 0 0 CLEVELAND CLIFFS INC COM 185899101 21340 2000000 SH SOLE 2000000 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 13905 4665943 SH SOLE 4665943 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 23940 2000000 SH SOLE 2000000 0 0 DEERE & CO COM 244199105 33142 200000 SH Call SOLE 200000 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 20000 1000000 SH SOLE 1000000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 39725 700000 SH SOLE 700000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28375 500000 SH Call SOLE 500000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 15260 2000000 SH Call SOLE 2000000 0 0 DISH NETWORK CORP CL A 25470M109 19205 500000 SH Call SOLE 500000 0 0 DOW INC COM 260557103 24655 500000 SH Call SOLE 500000 0 0 EOG RES INC COM 26875P101 46580 500000 SH Call SOLE 500000 0 0 ERICSSON ADR B SEK 10 294821608 19000 2000000 SH SOLE 2000000 0 0 FEDEX CORP COM 31428X106 82095 500000 SH Call SOLE 500000 0 0 FIRST SOLAR INC COM 336433107 32840 500000 SH SOLE 500000 0 0 FIRST SOLAR INC COM 336433107 19704 300000 SH Call SOLE 300000 0 0 FOOT LOCKER INC COM 344849104 4192 100000 SH SOLE 100000 0 0 FORD MTR CO DEL COM 345370860 10230 1000000 SH SOLE 1000000 0 0 FORD MTR CO DEL COM 345370860 20460 2000000 SH Call SOLE 2000000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 23220 2000000 SH SOLE 2000000 0 0 GENERAL MTRS CO COM 37045V100 23118 600000 SH Call SOLE 600000 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 51940 2000000 SH Put SOLE 2000000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 265620 2000000 SH Put SOLE 2000000 0 0 KROGER CO COM 501044101 21710 1000000 SH Call SOLE 1000000 0 0 LAM RESEARCH CORP COM 512807108 37568 200000 SH Call SOLE 200000 0 0 LAM RESEARCH CORP COM 512807108 4696 25000 SH Call SOLE 25000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 14590 1000000 SH SOLE 1000000 0 0 LIVENT CORP COM 53814L108 8304 1200000 SH SOLE 1200000 0 0 MARATHON PETE CORP COM 56585A102 39116 700000 SH Call SOLE 700000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 11067 100000 SH SOLE 100000 0 0 METLIFE INC COM 59156R108 24835 500000 SH SOLE 500000 0 0 METLIFE INC COM 59156R108 24835 500000 SH Call SOLE 500000 0 0 NEOPHOTONICS CORP COM 64051T100 4180 1000000 SH SOLE 1000000 0 0 PENNEY J C CORP INC COM 708160106 1947 1707500 SH SOLE 1707500 0 0 SECUREWORKS CORP CL A 81374A105 6645 500000 SH SOLE 500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 293000 1000000 SH Put SOLE 1000000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 28380 1000000 SH Call SOLE 1000000 0 0 TERADYNE INC COM 880770102 23955 500000 SH Call SOLE 500000 0 0 TESLA INC COM 88160R101 22346 100000 SH Call SOLE 100000 0 0 TESLA INC COM 88160R101 22346 100000 SH Call SOLE 100000 0 0 TESLA INC COM 88160R101 67038 300000 SH Call SOLE 300000 0 0 TITAN MED INC COM NEW 88830X819 2950 1250000 SH SOLE 1250000 0 0 TRANSENTERIX INC COM NEW 89366M201 5113 3759567 SH SOLE 3759567 0 0 TRANSOCEAN LTD REG SHS H8817H100 19365 3021000 SH SOLE 3021000 0 0 TWITTER INC COM 90184L102 6980 200000 SH SOLE 200000 0 0 TWITTER INC COM 90184L102 17450 500000 SH Call SOLE 500000 0 0 TWITTER INC COM 90184L102 6980 200000 SH Put SOLE 200000 0 0 WELLS FARGO CO NEW COM 949746101 47320 1000000 SH Call SOLE 1000000 0 0