Managing Member

0001104186-16-000011.txt : 20160516 0001104186-16-000011.hdr.sgml : 20160516 20160516150127 ACCESSION NUMBER: 0001104186-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161653007 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 03-31-2016 03-31-2016 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 05-16-2016 0 86 4789362 false INFORMATION TABLE 2 t13f-0316.xml FORM 13F - HOLDINGS REPORT 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 7990 543557 SH SOLE 543557 0 0 ALCOA INC DEP SHS 1/10TH 013817309 29691 900000 SH SOLE 900000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79030 1000000 SH Call SOLE 1000000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79030 1000000 SH Call SOLE 1000000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39515 500000 SH Call SOLE 500000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 45115 1100100 SH SOLE 1100100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 41010 1000000 SH Call SOLE 1000000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 41010 1000000 SH Call SOLE 1000000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 41010 1000000 SH Call SOLE 1000000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 30293 350000 SH Put SOLE 350000 0 0 BANK AMER CORP COM 060505104 67600 5000000 SH SOLE 5000000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 28050 1000000 SH Put SOLE 1000000 0 0 CALIFORNIA RES CORP COM 13057Q107 5150 5000000 SH SOLE 5000000 0 0 CIENA CORP COM NEW 171779309 13517 710667 SH SOLE 710667 0 0 CITIGROUP INC COM NEW 172967424 41868 1002835 SH SOLE 1002835 0 0 CITIGROUP INC COM NEW 172967424 41750 1000000 SH Call SOLE 1000000 0 0 CITIGROUP INC COM NEW 172967424 41750 1000000 SH Call SOLE 1000000 0 0 CLIFFS NAT RES INC COM 18683K101 3000 1000000 SH Call SOLE 1000000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 28260 2000000 SH SOLE 2000000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 53548 1100000 SH SOLE 1100000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 34076 700000 SH Call SOLE 700000 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 3230 1000000 SH SOLE 1000000 0 0 ESSEX PPTY TR INC COM 297178105 11693 50000 SH Call SOLE 50000 0 0 ESSEX PPTY TR INC COM 297178105 7016 30000 SH Put SOLE 30000 0 0 FIRST SOLAR INC COM 336433107 13694 200000 SH SOLE 200000 0 0 FIRST SOLAR INC COM 336433107 47929 700000 SH Call SOLE 700000 0 0 GILEAD SCIENCES INC COM 375558103 45930 500000 SH Call SOLE 500000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 78490 500000 SH Call SOLE 500000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 78490 500000 SH Call SOLE 500000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8865 500000 SH SOLE 500000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 152328 1005800 SH Call SOLE 1005800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 75725 500000 SH Call SOLE 500000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 151450 1000000 SH Call SOLE 1000000 0 0 INTL PAPER CO COM 460146103 20520 500000 SH Call SOLE 500000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 65305 500000 SH SOLE 500000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 130610 1000000 SH Put SOLE 1000000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 130610 1000000 SH Put SOLE 1000000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 130610 1000000 SH Put SOLE 1000000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 68500 2000000 SH Call SOLE 2000000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 99137 2894500 SH Call SOLE 2894500 0 0 MARATHON OIL CORP COM 565849106 21445 1925000 SH Call SOLE 1925000 0 0 METLIFE INC COM 59156R108 56309 1281500 SH SOLE 1281500 0 0 METLIFE INC COM 59156R108 87880 2000000 SH Call SOLE 2000000 0 0 METLIFE INC COM 59156R108 10146 230900 SH Call SOLE 230900 0 0 METLIFE INC COM 59156R108 48334 1100000 SH Call SOLE 1100000 0 0 MICRON TECHNOLOGY INC COM 595112103 10470 1000000 SH Call SOLE 1000000 0 0 MICRON TECHNOLOGY INC COM 595112103 10470 1000000 SH Call SOLE 1000000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9180 2000000 SH SOLE 2000000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9200 1000000 SH Call SOLE 1000000 0 0 NEOPHOTONICS CORP COM 64051T100 14040 1000000 SH SOLE 1000000 0 0 NEWELL RUBBERMAID INC COM 651229106 8247 186200 SH Call SOLE 186200 0 0 NVIDIA CORP COM 67066G104 35630 1000000 SH SOLE 1000000 0 0 NVIDIA CORP COM 67066G104 8908 250000 SH Call SOLE 250000 0 0 NVIDIA CORP COM 67066G104 10539 295800 SH Call SOLE 295800 0 0 NVIDIA CORP COM 67066G104 35630 1000000 SH Put SOLE 1000000 0 0 ORBCOMM INC COM 68555P100 10130 1000000 SH SOLE 1000000 0 0 PENNEY J C INC COM 708160106 22120 2000000 SH SOLE 2000000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 436800 4000000 SH Put SOLE 4000000 0 0 PRUDENTIAL FINL INC COM 744320102 132885 1840000 SH Call SOLE 1840000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 28020 1000000 SH Call SOLE 1000000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24810 500000 SH Call SOLE 500000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 41538 200000 SH Put SOLE 200000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31154 150000 SH Put SOLE 150000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 41538 200000 SH Put SOLE 200000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20769 100000 SH Put SOLE 100000 0 0 SOLARCITY CORP COM 83416T100 5408 220000 SH Call SOLE 220000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 411040 2000000 SH Put SOLE 2000000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 51660 1000000 SH Call SOLE 1000000 0 0 SUNPOWER CORP COM 867652406 12014 537800 SH SOLE 537800 0 0 SUNPOWER CORP COM 867652406 3324 148800 SH Call SOLE 148800 0 0 TESLA MTRS INC COM 88160R101 114885 500000 SH Call SOLE 500000 0 0 TRANSENTERIX INC COM NEW 89366M201 12750 3000000 SH SOLE 3000000 0 0 U S SILICA HLDGS INC COM 90346E103 1136 50000 SH SOLE 50000 0 0 UNITED CONTL HLDGS INC COM 910047109 29930 500000 SH Call SOLE 500000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 105470 1000000 SH Call SOLE 1000000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 176979 1678000 SH Call SOLE 1678000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 311875 2957000 SH Call SOLE 2957000 0 0 UNITED STATES STL CORP NEW COM 912909108 4815 300000 SH Call SOLE 300000 0 0 WABASH NATL CORP COM 929566107 13200 1000000 SH SOLE 1000000 0 0 WAL-MART STORES INC COM 931142103 34245 500000 SH Call SOLE 500000 0 0 WAL-MART STORES INC COM 931142103 136980 2000000 SH Call SOLE 2000000 0 0 WESTROCK CO COM 96145D105 19515 500000 SH Call SOLE 500000 0 0 WESTROCK CO COM 96145D105 19515 500000 SH Call SOLE 500000 0 0 WHITING PETE CORP NEW COM 966387102 3990 500000 SH Call SOLE 500000 0 0 WORKDAY INC CL A 98138H101 19210 250000 SH Put SOLE 250000 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 22834 2450000 SH SOLE 2450000 0 0