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