0001104186-16-000015.txt : 20161114
0001104186-16-000015.hdr.sgml : 20161111
20161114155950
ACCESSION NUMBER: 0001104186-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161994617
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
09-30-2016
09-30-2016
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
11-14-2016
0
84
4976294
false
INFORMATION TABLE
2
t13f-0916.xml
FORM 13F - HOLDINGS REPORT
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
1433
99500
SH
SOLE
99500
0
0
ALCOA INC
COM
013817101
9861
972500
SH
Call
SOLE
972500
0
0
ALCOA INC
DEP SHS 1/10TH
013817309
28596
874775
SH
SOLE
874775
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
105790
1000000
SH
Call
SOLE
1000000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
105790
1000000
SH
Call
SOLE
1000000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
36610
1000000
SH
SOLE
1000000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
35603
972500
SH
Call
SOLE
972500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
36610
1000000
SH
Call
SOLE
1000000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
36610
1000000
SH
Call
SOLE
1000000
0
0
APPLE INC
COM
037833100
113050
1000000
SH
Call
SOLE
1000000
0
0
APPLE INC
COM
037833100
113050
1000000
SH
Call
SOLE
1000000
0
0
APPLIED MATLS INC
COM
038222105
30150
1000000
SH
Call
SOLE
1000000
0
0
BAKER HUGHES INC
COM
057224107
15141
300000
SH
SOLE
300000
0
0
BAKER HUGHES INC
COM
057224107
50470
1000000
SH
Call
SOLE
1000000
0
0
BANK AMER CORP
COM
060505104
62600
4000000
SH
SOLE
4000000
0
0
BANK AMER CORP
COM
060505104
31300
2000000
SH
Call
SOLE
2000000
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
6250
500000
SH
SOLE
500000
0
0
CIENA CORP
COM NEW
171779309
21800
1000000
SH
SOLE
1000000
0
0
CIENA CORP
COM NEW
171779309
8720
400000
SH
Call
SOLE
400000
0
0
CITIGROUP INC
COM NEW
172967424
47230
1000000
SH
SOLE
1000000
0
0
CITIGROUP INC
COM NEW
172967424
45931
972500
SH
Call
SOLE
972500
0
0
CITIGROUP INC
COM NEW
172967424
47230
1000000
SH
Call
SOLE
1000000
0
0
CITIGROUP INC
COM NEW
172967424
47230
1000000
SH
Call
SOLE
1000000
0
0
CLIFFS NAT RES INC
COM
18683K101
5850
1000000
SH
SOLE
1000000
0
0
CLIFFS NAT RES INC
COM
18683K101
5850
1000000
SH
Call
SOLE
1000000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
26280
2000000
SH
SOLE
2000000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
34439
2620900
SH
Call
SOLE
2620900
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
39360
1000000
SH
SOLE
1000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
39360
1000000
SH
Call
SOLE
1000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
39360
1000000
SH
Call
SOLE
1000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
39360
1000000
SH
Call
SOLE
1000000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
26180
2000000
SH
Call
SOLE
2000000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
13090
1000000
SH
Call
SOLE
1000000
0
0
FACEBOOK INC
CL A
30303M102
115443
900000
SH
Put
SOLE
900000
0
0
FIREEYE INC
COM
31816Q101
14730
1000000
SH
SOLE
1000000
0
0
FIRST SOLAR INC
COM
336433107
790
20000
SH
Call
SOLE
20000
0
0
FIRST SOLAR INC
COM
336433107
19745
500000
SH
Call
SOLE
500000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10860
1000000
SH
SOLE
1000000
0
0
GILEAD SCIENCES INC
COM
375558103
79120
1000000
SH
Call
SOLE
1000000
0
0
INTEL CORP
COM
458140100
75500
2000000
SH
Call
SOLE
2000000
0
0
INTEL CORP
COM
458140100
75500
2000000
SH
Call
SOLE
2000000
0
0
INTEL CORP
COM
458140100
37750
1000000
SH
Call
SOLE
1000000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
158850
1000000
SH
Call
SOLE
1000000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
158850
1000000
SH
Call
SOLE
1000000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
687550
5000000
SH
Put
SOLE
5000000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
174520
2000000
SH
Put
SOLE
2000000
0
0
MACYS INC
COM
55616P104
37050
1000000
SH
Call
SOLE
1000000
0
0
METLIFE INC
COM
59156R108
44430
1000000
SH
SOLE
1000000
0
0
METLIFE INC
COM
59156R108
88860
2000000
SH
Call
SOLE
2000000
0
0
METLIFE INC
COM
59156R108
88860
2000000
SH
Call
SOLE
2000000
0
0
METLIFE INC
COM
59156R108
88860
2000000
SH
Call
SOLE
2000000
0
0
METLIFE INC
COM
59156R108
44430
1000000
SH
Call
SOLE
1000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
17780
1000000
SH
Call
SOLE
1000000
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
15150
3000000
SH
SOLE
3000000
0
0
NEOPHOTONICS CORP
COM
64051T100
16340
1000000
SH
SOLE
1000000
0
0
NIKE INC
CL B
654106103
52650
1000000
SH
Call
SOLE
1000000
0
0
ORBCOMM INC
COM
68555P100
10250
1000000
SH
SOLE
1000000
0
0
PBF ENERGY INC
CL A
69318G106
9056
400000
SH
SOLE
400000
0
0
PENNEY J C INC
COM
708160106
9220
1000000
SH
Call
SOLE
1000000
0
0
PHILLIPS 66
COM
718546104
80550
1000000
SH
Call
SOLE
1000000
0
0
PRUDENTIAL FINL INC
COM
744320102
81650
1000000
SH
Call
SOLE
1000000
0
0
SECUREWORKS CORP
CL A
81374A105
10586
846182
SH
SOLE
846182
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
432600
2000000
SH
Put
SOLE
2000000
0
0
TESLA MTRS INC
COM
88160R101
61209
300000
SH
Call
SOLE
300000
0
0
TESLA MTRS INC
COM
88160R101
204030
1000000
SH
Call
SOLE
1000000
0
0
TRANSENTERIX INC
COM NEW
89366M201
3380
2000000
SH
SOLE
2000000
0
0
UNITED CONTL HLDGS INC
COM
910047109
10494
200000
SH
SOLE
200000
0
0
UNITED CONTL HLDGS INC
COM
910047109
52470
1000000
SH
Call
SOLE
1000000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
109360
1000000
SH
Call
SOLE
1000000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
29647
271100
SH
Call
SOLE
271100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
27340
250000
SH
Call
SOLE
250000
0
0
UNITED STATES STL CORP NEW
COM
912909108
18860
1000000
SH
Call
SOLE
1000000
0
0
UNITED STATES STL CORP NEW
COM
912909108
18860
1000000
SH
Call
SOLE
1000000
0
0
WABASH NATL CORP
COM
929566107
14240
1000000
SH
SOLE
1000000
0
0
WAL-MART STORES INC
COM
931142103
28848
400000
SH
SOLE
400000
0
0
WAL-MART STORES INC
COM
931142103
72120
1000000
SH
Call
SOLE
1000000
0
0
WAL-MART STORES INC
COM
931142103
72120
1000000
SH
Call
SOLE
1000000
0
0
WAL-MART STORES INC
COM
931142103
72120
1000000
SH
Call
SOLE
1000000
0
0
WESTROCK CO
COM
96145D105
24240
500000
SH
Call
SOLE
500000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
42910
1000000
SH
Call
SOLE
1000000
0
0
XPO LOGISTICS INC
COM
983793100
16502
450000
SH
SOLE
450000
0
0
YELP INC
CL A
985817105
8340
200000
SH
SOLE
200000
0
0
YELP INC
CL A
985817105
20850
500000
SH
Call
SOLE
500000
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
24640
2000000
SH
SOLE
2000000
0
0