0001104186-20-000002.txt : 20200214 0001104186-20-000002.hdr.sgml : 20200214 20200214140118 ACCESSION NUMBER: 0001104186-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20617757 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 12-31-2019 12-31-2019 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 02-14-2020 0 53 1760209 false INFORMATION TABLE 2 t13f-1219.xml FORM 13F - HOLDINGS REPORT ABBVIE INC COM 00287Y109 42234 477000 SH Call SOLE 477000 0 0 ADIENT PLC ORD SHS G0084W101 14201 668290 SH SOLE 668290 0 0 ADIENT PLC ORD SHS G0084W101 8096 381000 SH Call SOLE 381000 0 0 ALCOA CORP COM 013872106 10264 477180 SH SOLE 477180 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 30122 1050293 SH SOLE 1050293 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 27389 955000 SH Call SOLE 955000 0 0 APACHE CORP COM 037411105 12206 477000 SH Call SOLE 477000 0 0 APPLIED MATLS INC COM 038222105 58171 953000 SH Call SOLE 953000 0 0 BANCO SANTANDER SA ADR 05964H105 19769 4775160 SH SOLE 4775160 0 0 BARCLAYS PLC ADR 06738E204 18155 1907000 SH Call SOLE 1907000 0 0 BED BATH & BEYOND INC COM 075896100 16522 955050 SH SOLE 955050 0 0 BED BATH & BEYOND INC COM 075896100 16522 955000 SH Call SOLE 955000 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 10380 1149480 SH SOLE 1149480 0 0 CIENA CORP COM NEW 171779309 4071 95360 SH SOLE 95360 0 0 CLEVELAND CLIFFS INC COM 185899101 8022 955030 SH SOLE 955030 0 0 CLEVELAND CLIFFS INC COM 185899101 8005 953000 SH Call SOLE 953000 0 0 CLEVELAND CLIFFS INC COM 185899101 8005 953000 SH Call SOLE 953000 0 0 CORNING INC COM 219350105 55513 1907000 SH Call SOLE 1907000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 23115 1718620 SH SOLE 1718620 0 0 CVS HEALTH CORP COM 126650100 70798 953000 SH Call SOLE 953000 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 9787 762844 SH SOLE 762844 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 12253 955000 SH Call SOLE 955000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27922 477460 SH SOLE 477460 0 0 DESIGNER BRANDS INC CL A 250565108 7512 477250 SH SOLE 477250 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 22290 2865000 SH Call SOLE 2865000 0 0 DEVON ENERGY CORP NEW COM 25179M103 12388 477000 SH Call SOLE 477000 0 0 DOW INC COM 260557103 52158 953000 SH Call SOLE 953000 0 0 DOW INC COM 260557103 53471 977000 SH Call SOLE 977000 0 0 FIRST SOLAR INC COM 336433107 26720 477490 SH SOLE 477490 0 0 FORD MTR CO DEL COM 345370860 17019 1830000 SH Call SOLE 1830000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 25111 1913930 SH SOLE 1913930 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12503 953000 SH Call SOLE 953000 0 0 GENERAL MTRS CO COM 37045V100 34953 955000 SH Call SOLE 955000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 14854 954910 SH SOLE 954910 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 14855 955000 SH Call SOLE 955000 0 0 INTEL CORP COM 458140100 57037 953000 SH Call SOLE 953000 0 0 ISHARES TR EXPANDED TECH 464287515 22372 96000 SH Put SOLE 96000 0 0 JOHNSON & JOHNSON COM 478160104 69580 477000 SH Call SOLE 477000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4900 47740 SH SOLE 47740 0 0 KROGER CO COM 501044101 27685 955000 SH Call SOLE 955000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 10450 89180 SH SOLE 89180 0 0 METLIFE INC COM 59156R108 48676 955000 SH Call SOLE 955000 0 0 NEOPHOTONICS CORP COM 64051T100 8423 955040 SH SOLE 955040 0 0 SECUREWORKS CORP CL A 81374A105 4772 286430 SH SOLE 286430 0 0 SHOPIFY INC CL A 82509L107 38168 96000 SH Put SOLE 96000 0 0 SL GREEN RLTY CORP COM 78440X101 8820 96000 SH Call SOLE 96000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 306733 953000 SH Put SOLE 953000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 306733 953000 SH Put SOLE 953000 0 0 TITAN MED INC COM NEW 88830X819 544 1099840 SH SOLE 1099840 0 0 TRANSENTERIX INC COM 89366M300 373 253424 SH SOLE 253424 0 0 TRANSOCEAN LTD REG SHS H8817H100 19710 2864860 SH SOLE 2864860 0 0 TRANSOCEAN LTD REG SHS H8817H100 4589 667000 SH Call SOLE 667000 0 0 TWITTER INC COM 90184L102 15288 477000 SH Call SOLE 477000 0 0