0001104186-21-000003.txt : 20210216
0001104186-21-000003.hdr.sgml : 20210216
20210216163115
ACCESSION NUMBER: 0001104186-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21639300
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
12-31-2020
12-31-2020
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
02-16-2021
0
77
1707570
false
INFORMATION TABLE
2
t13f-1220.xml
FORM 13F - HOLDINGS REPORT
ABBVIE INC
COM
00287Y109
107150
1000000
SH
Call
SOLE
1000000
0
0
ADIENT PLC
ORD SHS
G0084W101
6954
200000
SH
SOLE
200000
0
0
ALCOA CORP
COM
013872106
23050
1000000
SH
Call
SOLE
1000000
0
0
ALCOA CORP
COM
013872106
23050
1000000
SH
SOLE
1000000
0
0
APACHE CORP
COM
037411105
7095
500000
SH
Call
SOLE
500000
0
0
APACHE CORP
COM
037411105
14190
1000000
SH
Call
SOLE
1000000
0
0
APACHE CORP
COM
037411105
14190
1000000
SH
SOLE
1000000
0
0
BARCLAYS PLC
ADR
06738E204
31960
4000000
SH
SOLE
4000000
0
0
BED BATH & BEYOND INC
COM
075896100
26640
1500000
SH
SOLE
1500000
0
0
BORGWARNER INC
COM
099724106
19320
500000
SH
Call
SOLE
500000
0
0
CALIX INC
COM
13100M509
7440
250000
SH
Call
SOLE
250000
0
0
CALIX INC
COM
13100M509
7440
250000
SH
Call
SOLE
250000
0
0
CALIX INC
COM
13100M509
14880
500000
SH
Call
SOLE
500000
0
0
CITIGROUP INC
COM NEW
172967424
61660
1000000
SH
Call
SOLE
1000000
0
0
CITIGROUP INC
COM NEW
172967424
61660
1000000
SH
Call
SOLE
1000000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
14560
1000000
SH
Call
SOLE
1000000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
14560
1000000
SH
Call
SOLE
1000000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
14560
1000000
SH
Call
SOLE
1000000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
25600
2000000
SH
Call
SOLE
2000000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
12800
1000000
SH
SOLE
1000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
40210
1000000
SH
Call
SOLE
1000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
20105
500000
SH
SOLE
500000
0
0
DESIGNER BRANDS INC
CL A
250565108
7650
1000000
SH
Call
SOLE
1000000
0
0
DESIGNER BRANDS INC
CL A
250565108
15300
2000000
SH
SOLE
2000000
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
10900
1000000
SH
Call
SOLE
1000000
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
10900
1000000
SH
Call
SOLE
1000000
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
10900
1000000
SH
Call
SOLE
1000000
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
10900
1000000
SH
Call
SOLE
1000000
0
0
EQUITABLE HLDGS INC
COM
29452E101
25590
1000000
SH
Call
SOLE
1000000
0
0
FERROGLOBE PLC
SHS
G33856108
1640
1000000
SH
SOLE
1000000
0
0
FIREEYE INC
COM
31816Q101
23060
1000000
SH
Call
SOLE
1000000
0
0
FIREEYE INC
COM
31816Q101
23060
1000000
SH
Call
SOLE
1000000
0
0
FLEX LTD
ORD
Y2573F102
17980
1000000
SH
Call
SOLE
1000000
0
0
FLOTEK INDS INC DEL
COM
343389102
5803
2750000
SH
SOLE
2750000
0
0
FORD MTR CO DEL
COM
345370860
35154
3999300
SH
SOLE
3999300
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
26020
1000000
SH
Call
SOLE
1000000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
26020
1000000
SH
SOLE
1000000
0
0
GAMESTOP CORP NEW
CL A
36467W109
18840
1000000
SH
SOLE
1000000
0
0
GENERAL ELECTRIC CO
COM
369604103
10800
1000000
SH
Call
SOLE
1000000
0
0
GENERAL MTRS CO
COM
37045V100
41640
1000000
SH
Call
SOLE
1000000
0
0
GENERAL MTRS CO
COM
37045V100
37476
900000
SH
Call
SOLE
900000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
10910
1000000
SH
Call
SOLE
1000000
0
0
INSEEGO CORP
COM
45782B104
7735
500000
SH
Call
SOLE
500000
0
0
INSEEGO CORP
COM
45782B104
7735
500000
SH
SOLE
500000
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
9342
900000
SH
SOLE
900000
0
0
LOUISIANA PAC CORP
COM
546347105
30271
814400
SH
Call
SOLE
814400
0
0
MARATHON PETE CORP
COM
56585A102
20680
500000
SH
Call
SOLE
500000
0
0
MARATHON PETE CORP
COM
56585A102
12408
300000
SH
Call
SOLE
300000
0
0
MARATHON PETE CORP
COM
56585A102
8272
200000
SH
SOLE
200000
0
0
MERCK & CO. INC
COM
58933Y105
81800
1000000
SH
Call
SOLE
1000000
0
0
METLIFE INC
COM
59156R108
46950
1000000
SH
Call
SOLE
1000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
52626
700000
SH
Call
SOLE
700000
0
0
MICRON TECHNOLOGY INC
COM
595112103
75180
1000000
SH
Call
SOLE
1000000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
13730
1000000
SH
Call
SOLE
1000000
0
0
NEOPHOTONICS CORP
COM
64051T100
13635
1500000
SH
SOLE
1500000
0
0
PITNEY BOWES INC
COM
724479100
6160
1000000
SH
Call
SOLE
1000000
0
0
PITNEY BOWES INC
COM
724479100
12320
2000000
SH
SOLE
2000000
0
0
SCHLUMBERGER LTD
COM
806857108
15281
700000
SH
Call
SOLE
700000
0
0
SCHLUMBERGER LTD
COM
806857108
21830
1000000
SH
Call
SOLE
1000000
0
0
SCHLUMBERGER LTD
COM
806857108
21830
1000000
SH
SOLE
1000000
0
0
SENSEONICS HLDGS INC
COM
81727U105
1744
2000000
SH
SOLE
2000000
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
6040
1000000
SH
SOLE
1000000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2558
30000
SH
Call
SOLE
30000
0
0
SSR MNG INC
COM
784730103
8044
400000
SH
Call
SOLE
400000
0
0
THE REALREAL INC
COM
88339P101
3908
200000
SH
SOLE
200000
0
0
TITAN MED INC
COM NEW
88830X819
2138
1250000
SH
SOLE
1250000
0
0
TRANSENTERIX INC
COM
89366M300
562
900000
SH
SOLE
900000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
43250
1000000
SH
Call
SOLE
1000000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
43250
1000000
SH
Call
SOLE
1000000
0
0
VIATRIS INC
COM
92556V106
18740
1000000
SH
Call
SOLE
1000000
0
0
VIATRIS INC
COM
92556V106
9370
500000
SH
SOLE
500000
0
0
VIRIOS THERAPEUTICS INC
COM
92829J104
3364
447957
SH
SOLE
447957
0
0
WELLS FARGO CO NEW
COM
949746101
30180
1000000
SH
Call
SOLE
1000000
0
0
WELLS FARGO CO NEW
COM
949746101
60360
2000000
SH
Call
SOLE
2000000
0
0
WELLS FARGO CO NEW
COM
949746101
60360
2000000
SH
Call
SOLE
2000000
0
0
WPX ENERGY INC
COM
98212B103
8150
1000000
SH
Call
SOLE
1000000
0
0
WPX ENERGY INC
COM
98212B103
8150
1000000
SH
Call
SOLE
1000000
0
0