0001104186-18-000005.txt : 20180515
0001104186-18-000005.hdr.sgml : 20180515
20180515161136
ACCESSION NUMBER: 0001104186-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18836573
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
03-31-2018
03-31-2018
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
05-15-2018
0
92
4610126
false
INFORMATION TABLE
2
t13f-0318.xml
FORM 13F - HOLDINGS REPORT
ADVANCED MICRO DEVICES INC
COM
007903107
20201
2010000
SH
Call
SOLE
2010000
0
0
AK STL HLDG CORP
COM
001547108
9060
2000000
SH
SOLE
2000000
0
0
ALBEMARLE CORP
COM
012653101
27822
300000
SH
Call
SOLE
300000
0
0
ALBEMARLE CORP
COM
012653101
27822
300000
SH
Call
SOLE
300000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
183540
1000000
SH
Call
SOLE
1000000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
25980
500000
SH
Call
SOLE
500000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
51960
1000000
SH
SOLE
1000000
0
0
AT&T INC
COM
00206R102
35650
1000000
SH
Call
SOLE
1000000
0
0
AT&T INC
COM
00206R102
36791
1032000
SH
Call
SOLE
1032000
0
0
AT&T INC
COM
00206R102
71300
2000000
SH
Call
SOLE
2000000
0
0
AT&T INC
COM
00206R102
32085
900000
SH
SOLE
900000
0
0
BANCO SANTANDER SA
ADR
05964H105
39300
6000000
SH
SOLE
6000000
0
0
BANK AMER CORP
COM
060505104
89970
3000000
SH
Call
SOLE
3000000
0
0
BLUEBIRD BIO INC
COM
09609G100
51225
300000
SH
Call
SOLE
300000
0
0
BLUEBIRD BIO INC
COM
09609G100
34150
200000
SH
SOLE
200000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
29188
567860
SH
SOLE
567860
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
65274
1032000
SH
Call
SOLE
1032000
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
4442
259000
SH
Call
SOLE
259000
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
17150
1000000
SH
Call
SOLE
1000000
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
17150
1000000
SH
SOLE
1000000
0
0
CELGENE CORP
COM
151020104
44605
500000
SH
Call
SOLE
500000
0
0
CIENA CORP
COM NEW
171779309
12950
500000
SH
SOLE
500000
0
0
CITIGROUP INC
COM NEW
172967424
67500
1000000
SH
Call
SOLE
1000000
0
0
CITIGROUP INC
COM NEW
172967424
70133
1039000
SH
Call
SOLE
1039000
0
0
CITIGROUP INC
COM NEW
172967424
67500
1000000
SH
Call
SOLE
1000000
0
0
CLEVELAND CLIFFS INC
COM
185899101
6950
1000000
SH
Call
SOLE
1000000
0
0
COCA COLA CO
COM
191216100
43430
1000000
SH
Call
SOLE
1000000
0
0
CORNING INC
COM
219350105
27880
1000000
SH
Call
SOLE
1000000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
34722
2068000
SH
Call
SOLE
2068000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
33580
2000000
SH
SOLE
2000000
0
0
CREE INC
COM
225447101
20155
500000
SH
Call
SOLE
500000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
109620
2000000
SH
Call
SOLE
2000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
54810
1000000
SH
SOLE
1000000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
57695
4127000
SH
Call
SOLE
4127000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
27960
2000000
SH
Call
SOLE
2000000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
27960
2000000
SH
Call
SOLE
2000000
0
0
EXXON MOBIL CORP
COM
30231G102
74610
1000000
SH
Call
SOLE
1000000
0
0
FEDEX CORP
COM
31428X106
120055
500000
SH
Call
SOLE
500000
0
0
FIREEYE INC
COM
31816Q101
16930
1000000
SH
Call
SOLE
1000000
0
0
FIREEYE INC
COM
31816Q101
16930
1000000
SH
Call
SOLE
1000000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
22160
2000000
SH
Call
SOLE
2000000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
8310
750000
SH
SOLE
750000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12738
725000
SH
Put
SOLE
725000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
36493
2077000
SH
Call
SOLE
2077000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
35140
2000000
SH
SOLE
2000000
0
0
GENERAL MTRS CO
COM
37045V100
73843
2032000
SH
Call
SOLE
2032000
0
0
GENERAL MTRS CO
COM
37045V100
36340
1000000
SH
Call
SOLE
1000000
0
0
GENERAL MTRS CO
COM
37045V100
36340
1000000
SH
Call
SOLE
1000000
0
0
GENERAL MTRS CO
COM
37045V100
37757
1039000
SH
Call
SOLE
1039000
0
0
GILEAD SCIENCES INC
COM
375558103
75390
1000000
SH
Call
SOLE
1000000
0
0
GILEAD SCIENCES INC
COM
375558103
75390
1000000
SH
Call
SOLE
1000000
0
0
GILEAD SCIENCES INC
COM
375558103
15078
200000
SH
SOLE
200000
0
0
HORTONWORKS INC
COM
440894103
10185
500000
SH
Call
SOLE
500000
0
0
HORTONWORKS INC
COM
440894103
12222
600000
SH
SOLE
600000
0
0
HP INC
COM
40434L105
21920
1000000
SH
Call
SOLE
1000000
0
0
INTEL CORP
COM
458140100
52080
1000000
SH
Call
SOLE
1000000
0
0
INTEL CORP
COM
458140100
52080
1000000
SH
Call
SOLE
1000000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
158493
1033000
SH
Call
SOLE
1033000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
153430
1000000
SH
Call
SOLE
1000000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
379719
3115000
SH
Put
SOLE
3115000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
243800
2000000
SH
Put
SOLE
2000000
0
0
METLIFE INC
COM
59156R108
91780
2000000
SH
Call
SOLE
2000000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
13980
2000000
SH
SOLE
2000000
0
0
NEOPHOTONICS CORP
COM
64051T100
13700
2000000
SH
SOLE
2000000
0
0
PHILLIPS 66
COM
718546104
67144
700000
SH
Call
SOLE
700000
0
0
QUDIAN INC
ADR
747798106
5850
500000
SH
Call
SOLE
500000
0
0
SCHLUMBERGER LTD
COM
806857108
64780
1000000
SH
Call
SOLE
1000000
0
0
SCHLUMBERGER LTD
COM
806857108
19434
300000
SH
SOLE
300000
0
0
SECUREWORKS CORP
CL A
81374A105
8080
1000000
SH
SOLE
1000000
0
0
SERVICENOW INC
COM
81762P102
33090
200000
SH
Put
SOLE
200000
0
0
SNAP INC
CL A
83304A106
15870
1000000
SH
Call
SOLE
1000000
0
0
SPLUNK INC
COM
848637104
19678
200000
SH
Put
SOLE
200000
0
0
TESARO INC
COM
881569107
5714
100000
SH
SOLE
100000
0
0
TESLA INC
COM
88160R101
26613
100000
SH
Call
SOLE
100000
0
0
TESLA INC
COM
88160R101
133065
500000
SH
Call
SOLE
500000
0
0
TESLA INC
COM
88160R101
53226
200000
SH
Call
SOLE
200000
0
0
TRANSENTERIX INC
COM NEW
89366M201
6800
4000000
SH
SOLE
4000000
0
0
TWITTER INC
COM
90184L102
29010
1000000
SH
Call
SOLE
1000000
0
0
TWITTER INC
COM
90184L102
725
25000
SH
Call
SOLE
25000
0
0
U S G CORP
COM NEW
903293405
20210
500000
SH
Call
SOLE
500000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
108009
1032000
SH
Call
SOLE
1032000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
104660
1000000
SH
Call
SOLE
1000000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
31398
300000
SH
SOLE
300000
0
0
VALE S A
ADR
91912E105
25440
2000000
SH
Call
SOLE
2000000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
47820
1000000
SH
Call
SOLE
1000000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
99322
2077000
SH
Call
SOLE
2077000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
47820
1000000
SH
Call
SOLE
1000000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
49685
1039000
SH
Call
SOLE
1039000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
49350
1032000
SH
Call
SOLE
1032000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
49685
1039000
SH
Call
SOLE
1039000
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
8830
1000000
SH
Call
SOLE
1000000
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
4415
500049
SH
SOLE
500049
0
0