0001104186-18-000006.txt : 20180814
0001104186-18-000006.hdr.sgml : 20180814
20180814160541
ACCESSION NUMBER: 0001104186-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181017351
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
06-30-2018
06-30-2018
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
08-14-2018
0
77
3550708
false
INFORMATION TABLE
2
t13f-0618.xml
FORM 13F - HOLDINGS REPORT
AK STL HLDG CORP
COM
001547108
4120
949275
SH
SOLE
949275
0
0
ALBEMARLE CORP
COM
012653101
9433
100000
SH
Put
SOLE
100000
0
0
ALBEMARLE CORP
COM
012653101
9433
100000
SH
Call
SOLE
100000
0
0
ALBEMARLE CORP
COM
012653101
18866
200000
SH
SOLE
200000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
107978
582000
SH
Call
SOLE
582000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
18430
485500
SH
Call
SOLE
485500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
36802
969500
SH
Call
SOLE
969500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
37960
1000000
SH
Call
SOLE
1000000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
36023
948975
SH
SOLE
948975
0
0
APERGY CORP
COM
03755L104
2088
50000
SH
SOLE
50000
0
0
AQUANTIA CORP
COM
03842Q108
8106
700000
SH
SOLE
700000
0
0
AT&T INC
COM
00206R102
31131
969500
SH
Call
SOLE
969500
0
0
AT&T INC
COM
00206R102
30650
954535
SH
SOLE
954535
0
0
BANCO SANTANDER SA
ADR
05964H105
30598
5729975
SH
SOLE
5729975
0
0
BANK AMER CORP
COM
060505104
56380
2000000
SH
Call
SOLE
2000000
0
0
BLUEBIRD BIO INC
COM
09609G100
45172
287810
SH
SOLE
287810
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
19638
490100
SH
Call
SOLE
490100
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
42347
1056835
SH
SOLE
1056835
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
56834
1027000
SH
Call
SOLE
1027000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
15843
286280
SH
SOLE
286280
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
40896
900000
SH
SOLE
900000
0
0
CITIGROUP INC
COM NEW
172967424
66920
1000000
SH
Call
SOLE
1000000
0
0
CLEVELAND CLIFFS INC
COM
185899101
16077
1907165
SH
SOLE
1907165
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
29135
1958000
SH
Call
SOLE
1958000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
24052
485500
SH
Call
SOLE
485500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
47136
951475
SH
SOLE
951475
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
43829
4127000
SH
Call
SOLE
4127000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
20603
1940000
SH
Call
SOLE
1940000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
21240
2000000
SH
Call
SOLE
2000000
0
0
ERICSSON
ADR B SEK 10
294821608
14588
1902000
SH
Call
SOLE
1902000
0
0
FEDEX CORP
COM
31428X106
110124
485000
SH
Call
SOLE
485000
0
0
FEDEX CORP
COM
31428X106
110238
485500
SH
Call
SOLE
485500
0
0
FIREEYE INC
COM
31816Q101
15313
995000
SH
Call
SOLE
995000
0
0
FIRST SOLAR INC
COM
336433107
52660
1000000
SH
Call
SOLE
1000000
0
0
FIRST SOLAR INC
COM
336433107
25566
485500
SH
Call
SOLE
485500
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
53678
4849000
SH
Call
SOLE
4849000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
21059
1902320
SH
SOLE
1902320
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
33484
1940000
SH
Call
SOLE
1940000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
32708
1894990
SH
SOLE
1894990
0
0
GENERAL MTRS CO
COM
37045V100
76436
1940000
SH
Call
SOLE
1940000
0
0
GENERAL MTRS CO
COM
37045V100
38198
969500
SH
Call
SOLE
969500
0
0
GENERAL MTRS CO
COM
37045V100
37916
962345
SH
SOLE
962345
0
0
GILEAD SCIENCES INC
COM
375558103
34393
485500
SH
Call
SOLE
485500
0
0
GILEAD SCIENCES INC
COM
375558103
27187
383780
SH
SOLE
383780
0
0
HALLIBURTON CO
COM
406216101
43686
969500
SH
Call
SOLE
969500
0
0
HORTONWORKS INC
COM
440894103
8846
485500
SH
Call
SOLE
485500
0
0
HORTONWORKS INC
COM
440894103
8621
473135
SH
SOLE
473135
0
0
INTELSAT S A
COM
L5140P101
3332
200000
SH
SOLE
200000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
139700
1000000
SH
Call
SOLE
1000000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
171650
1000000
SH
Put
SOLE
1000000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
236137
1940000
SH
Put
SOLE
1940000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
42008
969500
SH
Call
SOLE
969500
0
0
JETBLUE AIRWAYS CORP
COM
477143101
9034
476000
SH
Call
SOLE
476000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
9553
250000
SH
SOLE
250000
0
0
METLIFE INC
COM
59156R108
21168
485500
SH
Call
SOLE
485500
0
0
METLIFE INC
COM
59156R108
11990
275000
SH
SOLE
275000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
12194
1902275
SH
SOLE
1902275
0
0
NEOPHOTONICS CORP
COM
64051T100
12460
2000000
SH
SOLE
2000000
0
0
NETFLIX INC
COM
64110L106
39143
100000
SH
Put
SOLE
100000
0
0
PUBLIC STORAGE
COM
74460D109
45372
200000
SH
Put
SOLE
200000
0
0
SECUREWORKS CORP
CL A
81374A105
12450
1000000
SH
SOLE
1000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
526283
1940000
SH
Put
SOLE
1940000
0
0
TESLA INC
COM
88160R101
68590
200000
SH
Call
SOLE
200000
0
0
TESLA INC
COM
88160R101
34295
100000
SH
Call
SOLE
100000
0
0
TESLA INC
COM
88160R101
34295
100000
SH
Call
SOLE
100000
0
0
TEXTRON INC
COM
883203101
6591
100000
SH
SOLE
100000
0
0
TRANSENTERIX INC
COM NEW
89366M201
5391
1236505
SH
SOLE
1236505
0
0
UNITED STATES STL CORP NEW
COM
912909108
34750
1000000
SH
Call
SOLE
1000000
0
0
VALE S A
ADR
91912E105
12433
969810
SH
SOLE
969810
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
48776
969500
SH
Call
SOLE
969500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
48776
969500
SH
Call
SOLE
969500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
48791
969810
SH
SOLE
969810
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
6259
1902320
SH
SOLE
1902320
0
0
WELLS FARGO CO NEW
COM
949746101
110880
2000000
SH
Call
SOLE
2000000
0
0
WELLS FARGO CO NEW
COM
949746101
110880
2000000
SH
Call
SOLE
2000000
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
9743
969500
SH
Call
SOLE
969500
0
0
ZSCALER INC
COM
98980G102
5363
150000
SH
SOLE
150000
0
0