0001104186-18-000007.txt : 20181114
0001104186-18-000007.hdr.sgml : 20181114
20181114160138
ACCESSION NUMBER: 0001104186-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181183482
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
09-30-2018
09-30-2018
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
11-14-2018
0
87
4045647
false
INFORMATION TABLE
2
t13f-0918.xml
FORM 13F - HOLDINGS REPORT
ABBOTT LABS
COM
002824100
36680
500000
SH
Call
SOLE
500000
0
0
AMAZON COM INC
COM
023135106
200300
100000
SH
Put
SOLE
100000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
41330
1000000
SH
Call
SOLE
1000000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
41330
1000000
SH
Call
SOLE
1000000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
41330
1000000
SH
Call
SOLE
1000000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
41330
1000000
SH
SOLE
1000000
0
0
ANTHEM INC
COM
036752103
27405
100000
SH
Put
SOLE
100000
0
0
AQUANTIA CORP
COM
03842Q108
12790
1000000
SH
SOLE
1000000
0
0
AT&T INC
COM
00206R102
33614
1001000
SH
Call
SOLE
1001000
0
0
AT&T INC
COM
00206R102
67160
2000000
SH
Call
SOLE
2000000
0
0
AT&T INC
COM
00206R102
33580
1000000
SH
Call
SOLE
1000000
0
0
AT&T INC
COM
00206R102
33580
1000000
SH
SOLE
1000000
0
0
BANCO SANTANDER SA
ADR
05964H105
45000
9000000
SH
SOLE
9000000
0
0
BED BATH & BEYOND INC
COM
075896100
22500
1500000
SH
Call
SOLE
1500000
0
0
BLUEBIRD BIO INC
COM
09609G100
14600
100000
SH
Put
SOLE
100000
0
0
BLUEBIRD BIO INC
COM
09609G100
30714
210370
SH
SOLE
210370
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
44240
1000000
SH
Call
SOLE
1000000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
44240
1000000
SH
SOLE
1000000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
63756
1027000
SH
Call
SOLE
1027000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
31040
500000
SH
Call
SOLE
500000
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
4853
100000
SH
Call
SOLE
100000
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
43677
900000
SH
SOLE
900000
0
0
CIENA CORP
COM NEW
171779309
15620
500000
SH
Call
SOLE
500000
0
0
CIENA CORP
COM NEW
171779309
15620
500000
SH
SOLE
500000
0
0
CISCO SYS INC
COM
17275R102
48650
1000000
SH
Call
SOLE
1000000
0
0
CITIGROUP INC
COM NEW
172967424
71740
1000000
SH
Call
SOLE
1000000
0
0
CITIGROUP INC
COM NEW
172967424
71740
1000000
SH
Call
SOLE
1000000
0
0
CLEVELAND CLIFFS INC
COM
185899101
25320
2000000
SH
SOLE
2000000
0
0
CORINDUS VASCULAR ROBOTICS I
COM
218730109
7100
5000000
SH
SOLE
5000000
0
0
CORNING INC
COM
219350105
17650
500000
SH
Call
SOLE
500000
0
0
CORNING INC
COM
219350105
28240
800000
SH
SOLE
800000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
44820
3000000
SH
Call
SOLE
3000000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
14940
1000000
SH
SOLE
1000000
0
0
CVS HEALTH CORP
COM
126650100
39360
500000
SH
Call
SOLE
500000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
57830
1000000
SH
Call
SOLE
1000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
57830
1000000
SH
SOLE
1000000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
46883
4127000
SH
Call
SOLE
4127000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
22038
1940000
SH
Call
SOLE
1940000
0
0
DISNEY WALT CO
COM DISNEY
254687106
11694
100000
SH
SOLE
100000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
698
20000
SH
SOLE
20000
0
0
ERICSSON
ADR B SEK 10
294821608
17600
2000000
SH
SOLE
2000000
0
0
FIREEYE INC
COM
31816Q101
17000
1000000
SH
Call
SOLE
1000000
0
0
FIREEYE INC
COM
31816Q101
5950
350000
SH
SOLE
350000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
44853
4849000
SH
Call
SOLE
4849000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13920
1000000
SH
Call
SOLE
1000000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13920
1000000
SH
SOLE
1000000
0
0
GENERAL MTRS CO
COM
37045V100
67340
2000000
SH
Call
SOLE
2000000
0
0
GENERAL MTRS CO
COM
37045V100
33670
1000000
SH
Call
SOLE
1000000
0
0
GENERAL MTRS CO
COM
37045V100
33670
1000000
SH
SOLE
1000000
0
0
GILEAD SCIENCES INC
COM
375558103
77210
1000000
SH
Call
SOLE
1000000
0
0
GILEAD SCIENCES INC
COM
375558103
7721
100000
SH
SOLE
100000
0
0
INTEL CORP
COM
458140100
47290
1000000
SH
Call
SOLE
1000000
0
0
INTEL CORP
COM
458140100
47290
1000000
SH
Call
SOLE
1000000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
75605
500000
SH
Call
SOLE
500000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
185790
1000000
SH
Put
SOLE
1000000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
172880
2000000
SH
Put
SOLE
2000000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
234540
2000000
SH
Put
SOLE
2000000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
19360
1000000
SH
Call
SOLE
1000000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
9680
500000
SH
SOLE
500000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
33140
500000
SH
Call
SOLE
500000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
17240
500000
SH
Call
SOLE
500000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
17240
500000
SH
SOLE
500000
0
0
METLIFE INC
COM
59156R108
46720
1000000
SH
Call
SOLE
1000000
0
0
METLIFE INC
COM
59156R108
42048
900000
SH
SOLE
900000
0
0
MORGAN STANLEY
COM NEW
617446448
46570
1000000
SH
Call
SOLE
1000000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
18480
3000000
SH
SOLE
3000000
0
0
NEOPHOTONICS CORP
COM
64051T100
16600
2000000
SH
SOLE
2000000
0
0
NIO INC
SPON ADS
62914V106
13960
2000000
SH
SOLE
2000000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
10480
200000
SH
Call
SOLE
200000
0
0
PENNEY J C INC
COM
708160106
8300
5000000
SH
SOLE
5000000
0
0
SECUREWORKS CORP
CL A
81374A105
13204
901300
SH
SOLE
901300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
290720
1000000
SH
Put
SOLE
1000000
0
0
TESLA INC
COM
88160R101
79431
300000
SH
Call
SOLE
300000
0
0
TESLA INC
COM
88160R101
52954
200000
SH
Call
SOLE
200000
0
0
TITAN MED INC
COM NEW
88830X819
2130
1000000
SH
SOLE
1000000
0
0
TRANSENTERIX INC
COM NEW
89366M201
5800
1000000
SH
SOLE
1000000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
13950
1000000
SH
Call
SOLE
1000000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
6975
500000
SH
Call
SOLE
500000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
6975
500000
SH
SOLE
500000
0
0
TYSON FOODS INC
CL A
902494103
29765
500000
SH
Call
SOLE
500000
0
0
VALE S A
ADR
91912E105
29680
2000000
SH
SOLE
2000000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
106780
2000000
SH
Call
SOLE
2000000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
53390
1000000
SH
SOLE
1000000
0
0
WALMART INC
COM
931142103
187820
2000000
SH
Call
SOLE
2000000
0
0
WELLS FARGO CO NEW
COM
949746101
105120
2000000
SH
Call
SOLE
2000000
0
0
WELLS FARGO CO NEW
COM
949746101
105120
2000000
SH
Call
SOLE
2000000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
6944
200000
SH
SOLE
200000
0
0