0001104186-18-000001.txt : 20180214
0001104186-18-000001.hdr.sgml : 20180214
20180214175751
ACCESSION NUMBER: 0001104186-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18614459
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
12-31-2017
12-31-2017
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
02-14-2018
0
86
4179218
false
INFORMATION TABLE
2
t13f-1217.xml
FORM 13F - HOLDINGS REPORT
AK STL HLDG CORP
COM
001547108
5660
1000000
SH
SOLE
1000000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
12070
500000
SH
Call
SOLE
500000
0
0
AMAZON COM INC
COM
023135106
116947
100000
SH
Put
SOLE
100000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
52030
1000000
SH
Call
SOLE
1000000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
52030
1000000
SH
SOLE
1000000
0
0
AT&T INC
COM
00206R102
7387
190000
SH
Call
SOLE
190000
0
0
AT&T INC
COM
00206R102
77760
2000000
SH
Call
SOLE
2000000
0
0
AT&T INC
COM
00206R102
38880
1000000
SH
Call
SOLE
1000000
0
0
AT&T INC
COM
00206R102
38880
1000000
SH
Call
SOLE
1000000
0
0
AT&T INC
COM
00206R102
77760
2000000
SH
Call
SOLE
2000000
0
0
BANCO SANTANDER SA
ADR
05964H105
39240
6000000
SH
SOLE
6000000
0
0
BANK AMER CORP
COM
060505104
59040
2000000
SH
Call
SOLE
2000000
0
0
BANK AMER CORP
COM
060505104
59040
2000000
SH
Call
SOLE
2000000
0
0
BANK AMER CORP
COM
060505104
29520
1000000
SH
SOLE
1000000
0
0
BLUEBIRD BIO INC
COM
09609G100
22263
125000
SH
SOLE
125000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
58763
1002100
SH
Call
SOLE
1002100
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
35184
600000
SH
SOLE
600000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
61280
1000000
SH
Call
SOLE
1000000
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
19440
1000000
SH
SOLE
1000000
0
0
CANADIAN SOLAR INC
COM
136635109
16860
1000000
SH
Call
SOLE
1000000
0
0
CITIGROUP INC
COM NEW
172967424
74410
1000000
SH
Call
SOLE
1000000
0
0
CITIGROUP INC
COM NEW
172967424
74410
1000000
SH
Call
SOLE
1000000
0
0
CLEVELAND CLIFFS INC
COM
185899101
14420
2000000
SH
SOLE
2000000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
35700
2000000
SH
Call
SOLE
2000000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
17850
1000000
SH
Call
SOLE
1000000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
35700
2000000
SH
Call
SOLE
2000000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
35700
2000000
SH
SOLE
2000000
0
0
CREE INC
COM
225447101
22306
600600
SH
Call
SOLE
600600
0
0
CREE INC
COM
225447101
27484
740000
SH
Call
SOLE
740000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
56000
1000000
SH
SOLE
1000000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1353
71100
SH
Call
SOLE
71100
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
38060
2000000
SH
Call
SOLE
2000000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
76120
4000000
SH
Call
SOLE
4000000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
38060
2000000
SH
SOLE
2000000
0
0
FIREEYE INC
COM
31816Q101
14200
1000000
SH
Call
SOLE
1000000
0
0
FIREEYE INC
COM
31816Q101
14200
1000000
SH
Call
SOLE
1000000
0
0
FIREEYE INC
COM
31816Q101
31240
2200000
SH
SOLE
2200000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
24980
2000000
SH
Call
SOLE
2000000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
37920
2000000
SH
Call
SOLE
2000000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
37920
2000000
SH
SOLE
2000000
0
0
GENERAL ELECTRIC CO
COM
369604103
17450
1000000
SH
Call
SOLE
1000000
0
0
GENERAL ELECTRIC CO
COM
369604103
17450
1000000
SH
SOLE
1000000
0
0
GENERAL MTRS CO
COM
37045V100
40990
1000000
SH
Call
SOLE
1000000
0
0
GENERAL MTRS CO
COM
37045V100
40990
1000000
SH
Call
SOLE
1000000
0
0
GENERAL MTRS CO
COM
37045V100
40990
1000000
SH
Call
SOLE
1000000
0
0
GILEAD SCIENCES INC
COM
375558103
71640
1000000
SH
Call
SOLE
1000000
0
0
GILEAD SCIENCES INC
COM
375558103
71640
1000000
SH
Call
SOLE
1000000
0
0
GILEAD SCIENCES INC
COM
375558103
21492
300000
SH
SOLE
300000
0
0
HORTONWORKS INC
COM
440894103
4022
200000
SH
SOLE
200000
0
0
INTEL CORP
COM
458140100
46160
1000000
SH
Call
SOLE
1000000
0
0
INTEL CORP
COM
458140100
46160
1000000
SH
Call
SOLE
1000000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
153420
1000000
SH
Call
SOLE
1000000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
174520
2000000
SH
Put
SOLE
2000000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
87260
1000000
SH
Put
SOLE
1000000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
126860
1000000
SH
Put
SOLE
1000000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
22340
1000000
SH
SOLE
1000000
0
0
LUMENTUM HLDGS INC
COM
55024U109
4890
100000
SH
SOLE
100000
0
0
METLIFE INC
COM
59156R108
50560
1000000
SH
Call
SOLE
1000000
0
0
METLIFE INC
COM
59156R108
50560
1000000
SH
Call
SOLE
1000000
0
0
NEOPHOTONICS CORP
COM
64051T100
13160
2000000
SH
SOLE
2000000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
311520
2000000
SH
Put
SOLE
2000000
0
0
SECUREWORKS CORP
CL A
81374A105
8870
1000000
SH
SOLE
1000000
0
0
TERADYNE INC
COM
880770102
41870
1000000
SH
Call
SOLE
1000000
0
0
TESLA INC
COM
88160R101
217945
700000
SH
Call
SOLE
700000
0
0
TEXTRON INC
COM
883203101
56590
1000000
SH
Call
SOLE
1000000
0
0
TIFFANY & CO NEW
COM
886547108
51975
500000
SH
Call
SOLE
500000
0
0
TRANSENTERIX INC
COM NEW
89366M201
7479
3875000
SH
SOLE
3875000
0
0
TWITTER INC
COM
90184L102
24010
1000000
SH
Call
SOLE
1000000
0
0
TWITTER INC
COM
90184L102
24010
1000000
SH
Call
SOLE
1000000
0
0
TWITTER INC
COM
90184L102
24010
1000000
SH
Call
SOLE
1000000
0
0
TWITTER INC
COM
90184L102
24010
1000000
SH
Call
SOLE
1000000
0
0
UNITED CONTL HLDGS INC
COM
910047109
33700
500000
SH
Call
SOLE
500000
0
0
UNITED CONTL HLDGS INC
COM
910047109
33700
500000
SH
Call
SOLE
500000
0
0
UNITED CONTL HLDGS INC
COM
910047109
33700
500000
SH
Call
SOLE
500000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
119150
1000000
SH
Call
SOLE
1000000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
119150
1000000
SH
Call
SOLE
1000000
0
0
VALE S A
ADR
91912E105
24460
2000000
SH
Call
SOLE
2000000
0
0
VALE S A
ADR
91912E105
12230
1000000
SH
SOLE
1000000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
10390
500000
SH
Call
SOLE
500000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
52930
1000000
SH
Call
SOLE
1000000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
52930
1000000
SH
Call
SOLE
1000000
0
0
WAL-MART STORES INC
COM
931142103
49375
500000
SH
Call
SOLE
500000
0
0
WAL-MART STORES INC
COM
931142103
49375
500000
SH
Call
SOLE
500000
0
0
WELLS FARGO CO NEW
COM
949746101
60670
1000000
SH
Call
SOLE
1000000
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
14380
1000000
SH
SOLE
1000000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
30168
250000
SH
Call
SOLE
250000
0
0