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