0001104186-14-000005.txt : 20140515 0001104186-14-000005.hdr.sgml : 20140515 20140515160442 ACCESSION NUMBER: 0001104186-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14847091 BUSINESS ADDRESS: STREET 1: 3060 PEACHTREE ROAD NW STREET 2: SUITE 1425 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 4043642019 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 03-31-2014 03-31-2014 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 05-15-2014 0 78 2976004 false
INFORMATION TABLE 2 t13f-0314.xml FORM 13F - HOLDINGS REPORT ALCOA INC COM 013817101 15444 1200000 SH SOLE 1200000 0 0 ALCOA INC COM 013817101 12870 1000000 SH Call SOLE 1000000 0 0 ALCOA INC COM 013817101 44 3400 SH Call SOLE 3400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 36600 1000000 SH SOLE 1000000 0 0 AOL INC COM 00184X105 45521 1040000 SH Call SOLE 1040000 0 0 AOL INC COM 00184X105 21885 500000 SH Call SOLE 500000 0 0 APPLE INC COM 037833100 107348 200000 SH Call SOLE 200000 0 0 ARCH COAL INC COM 039380100 4820 1000000 SH Call SOLE 1000000 0 0 AT&T INC COM 00206R102 35070 1000000 SH Call SOLE 1000000 0 0 CHEVRON CORP NEW COM 166764100 222481 1871000 SH Call SOLE 1871000 0 0 CISCO SYS INC COM 17275R102 22415 1000000 SH Call SOLE 1000000 0 0 CITIGROUP INC COM NEW 172967424 6112 128400 SH Call SOLE 128400 0 0 CITIGROUP INC COM NEW 172967424 50932 1070000 SH Call SOLE 1070000 0 0 CITIGROUP INC COM NEW 172967424 47600 1000000 SH Call SOLE 1000000 0 0 CITIGROUP INC COM NEW 172967424 143776 3020500 SH Call SOLE 3020500 0 0 CITIGROUP INC COM NEW 172967424 47600 1000000 SH Call SOLE 1000000 0 0 CITRIX SYS INC COM 177376100 57440 1000000 SH Call SOLE 1000000 0 0 CREE INC COM 225447101 28280 500000 SH Call SOLE 500000 0 0 CREE INC COM 225447101 28280 500000 SH Call SOLE 500000 0 0 CREE INC COM 225447101 28280 500000 SH Call SOLE 500000 0 0 CREE INC COM 225447101 28280 500000 SH Call SOLE 500000 0 0 CREE INC COM 225447101 28280 500000 SH Call SOLE 500000 0 0 CREE INC COM 225447101 28280 500000 SH Call SOLE 500000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 34650 1000000 SH Call SOLE 1000000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 39213 1131678 SH SOLE 1131678 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 44830 1000000 SH Call SOLE 1000000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 22415 500000 SH Call SOLE 500000 0 0 EOG RES INC COM 26875P101 98085 500000 SH Put SOLE 500000 0 0 EXXON MOBIL CORP COM 30231G102 48840 500000 SH Call SOLE 500000 0 0 EXXON MOBIL CORP COM 30231G102 97680 1000000 SH Call SOLE 1000000 0 0 FIRST SOLAR INC COM 336433107 34895 500000 SH Call SOLE 500000 0 0 FIRST SOLAR INC COM 336433107 7677 110000 SH Call SOLE 110000 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 12205 500000 SH SOLE 500000 0 0 FUSION-IO INC COM 36112J107 7364 700000 SH SOLE 700000 0 0 GENERAL MTRS CO COM 37045V100 68840 2000000 SH Call SOLE 2000000 0 0 HALLIBURTON CO COM 406216101 30034 510000 SH Call SOLE 510000 0 0 HERCULES OFFSHORE INC COM 427093109 5065 1103387 SH SOLE 1103387 0 0 HEWLETT PACKARD CO COM 428236103 32402 1001300 SH Call SOLE 1001300 0 0 HEWLETT PACKARD CO COM 428236103 9708 300000 SH SOLE 300000 0 0 INTEL CORP COM 458140100 87641 3395100 SH Call SOLE 3395100 0 0 INTEL CORP COM 458140100 87383 3385100 SH Call SOLE 3385100 0 0 INTEL CORP COM 458140100 25814 1000000 SH Call SOLE 1000000 0 0 INTEL CORP COM 458140100 29213 1131667 SH SOLE 1131667 0 0 LINEAR TECHNOLOGY CORP COM 535678106 24345 500000 SH Call SOLE 500000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 24661 506500 SH Call SOLE 506500 0 0 MARATHON PETE CORP COM 56585A102 98199 1128200 SH Call SOLE 1128200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12835 100000 SH Call SOLE 100000 0 0 MEDTRONIC INC COM 585055106 27619 448800 SH Call SOLE 448800 0 0 METLIFE INC COM 59156R108 66000 1250000 SH Call SOLE 1250000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 14405 2600136 SH SOLE 2600136 0 0 NEOPHOTONICS CORP COM 64051T100 13189 1663200 SH SOLE 1663200 0 0 NORANDA ALUM HLDG CORP COM 65542W107 4932 1200000 SH SOLE 1200000 0 0 NUCOR CORP COM 670346105 21035 416200 SH Call SOLE 416200 0 0 NVIDIA CORP COM 67066G104 17910 1000000 SH Call SOLE 1000000 0 0 NVIDIA CORP COM 67066G104 17910 1000000 SH Call SOLE 1000000 0 0 NVIDIA CORP COM 67066G104 18277 1020500 SH Call SOLE 1020500 0 0 PACCAR INC COM 693718108 6744 100000 SH Call SOLE 100000 0 0 PBF ENERGY INC CL A 69318G106 20459 792969 SH SOLE 792969 0 0 PEABODY ENERGY CORP COM 704549104 8170 500000 SH Call SOLE 500000 0 0 PEABODY ENERGY CORP COM 704549104 16340 1000000 SH Call SOLE 1000000 0 0 PEABODY ENERGY CORP COM 704549104 16340 1000000 SH Call SOLE 1000000 0 0 PEABODY ENERGY CORP COM 704549104 16340 1000000 SH Call SOLE 1000000 0 0 PEABODY ENERGY CORP COM 704549104 16340 1000000 SH Call SOLE 1000000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13150 1000000 SH Call SOLE 1000000 0 0 PHILLIPS 66 COM 718546104 77060 1000000 SH Call SOLE 1000000 0 0 QUANTA SVCS INC COM 74762E102 13162 356700 SH Call SOLE 356700 0 0 SCHLUMBERGER LTD COM 806857108 48750 500000 SH Call SOLE 500000 0 0 SUNPOWER CORP COM 867652406 16130 500000 SH Call SOLE 500000 0 0 TESLA MTRS INC COM 88160R101 10423 50000 SH Call SOLE 50000 0 0 TESORO CORP COM 881609101 103775 2051300 SH Call SOLE 2051300 0 0 TESORO CORP COM 881609101 9106 180000 SH Call SOLE 180000 0 0 UNITED CONTL HLDGS INC COM 910047109 45701 1024000 SH Call SOLE 1024000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 53100 1000000 SH Call SOLE 1000000 0 0 VULCAN MATLS CO COM 929160109 39872 600030 SH SOLE 600030 0 0 WAL-MART STORES INC COM 931142103 119460 1563000 SH Call SOLE 1563000 0 0 WAL-MART STORES INC COM 931142103 84073 1100000 SH Call SOLE 1100000 0 0 ZYNGA INC CL A 98986T108 4300 1000000 SH Call SOLE 1000000 0 0 ZYNGA INC CL A 98986T108 4300 1000000 SH SOLE 1000000 0 0