0001104186-19-000007.txt : 20191114
0001104186-19-000007.hdr.sgml : 20191114
20191114160531
ACCESSION NUMBER: 0001104186-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191220013
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
09-30-2019
09-30-2019
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
11-14-2019
0
58
1681381
false
INFORMATION TABLE
2
t13f-0919.xml
FORM 13F - HOLDINGS REPORT
ADIENT PLC
ORD SHS
G0084W101
7042
306700
SH
SOLE
306700
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
26970
1000000
SH
SOLE
1000000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
26970
1000000
SH
Call
SOLE
1000000
0
0
AT&T INC
COM
00206R102
70988
1876000
SH
Call
SOLE
1876000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
25088
200000
SH
Put
SOLE
200000
0
0
BANCO SANTANDER SA
ADR
05964H105
20100
5000000
SH
SOLE
5000000
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
15061
1476615
SH
SOLE
1476615
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
33160
1000000
SH
Call
SOLE
1000000
0
0
CITIGROUP INC
COM NEW
172967424
69080
1000000
SH
Call
SOLE
1000000
0
0
CLEVELAND CLIFFS INC
COM
185899101
15162
2100000
SH
SOLE
2100000
0
0
CLEVELAND CLIFFS INC
COM
185899101
13636
1900000
SH
Call
SOLE
1900000
0
0
CORINDUS VASCULAR ROBOTICS I
COM
218730109
2354
550000
SH
SOLE
550000
0
0
CORNING INC
COM
219350105
28520
1000000
SH
Call
SOLE
1000000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
18315
1500000
SH
SOLE
1500000
0
0
CVS HEALTH CORP
COM
126650100
6307
100000
SH
SOLE
100000
0
0
CVS HEALTH CORP
COM
126650100
63070
1000000
SH
Call
SOLE
1000000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
25930
500000
SH
Call
SOLE
500000
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
13400
1000000
SH
SOLE
1000000
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
13400
1000000
SH
Put
SOLE
1000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
28800
500000
SH
SOLE
500000
0
0
DESIGNER BRANDS INC
CL A
250565108
11984
700000
SH
SOLE
700000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
22500
3000000
SH
Call
SOLE
3000000
0
0
DISH NETWORK CORP
CL A
25470M109
17035
500000
SH
Call
SOLE
500000
0
0
DOW INC
COM
260557103
20966
440000
SH
Call
SOLE
440000
0
0
EQUINIX INC
COM
29444U700
57680
100000
SH
Put
SOLE
100000
0
0
ERICSSON
ADR B SEK 10
294821608
7980
1000000
SH
SOLE
1000000
0
0
ESSEX PPTY TR INC
COM
297178105
32665
100000
SH
Put
SOLE
100000
0
0
FIREEYE INC
COM
31816Q101
26680
2000000
SH
Call
SOLE
2000000
0
0
FIRST SOLAR INC
COM
336433107
23204
400000
SH
SOLE
400000
0
0
FIRST SOLAR INC
COM
336433107
23204
400000
SH
Call
SOLE
400000
0
0
FIRST SOLAR INC
COM
336433107
17403
300000
SH
Call
SOLE
300000
0
0
FORD MTR CO DEL
COM
345370860
17193
1877000
SH
Call
SOLE
1877000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
19142
2000166
SH
SOLE
2000166
0
0
GENERAL MTRS CO
COM
37045V100
37480
1000000
SH
Call
SOLE
1000000
0
0
GENERAL MTRS CO
COM
37045V100
37480
1000000
SH
Call
SOLE
1000000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
14405
1000000
SH
SOLE
1000000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
14405
1000000
SH
Call
SOLE
1000000
0
0
INTEL CORP
COM
458140100
51530
1000000
SH
Call
SOLE
1000000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
94405
500000
SH
Put
SOLE
500000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
286160
2000000
SH
Put
SOLE
2000000
0
0
KROGER CO
COM
501044101
2578
100000
SH
SOLE
100000
0
0
LAM RESEARCH CORP
COM
512807108
23111
100000
SH
Put
SOLE
100000
0
0
LIVENT CORP
COM
53814L108
6690
1000000
SH
SOLE
1000000
0
0
LOUISIANA PAC CORP
COM
546347105
12290
500000
SH
Call
SOLE
500000
0
0
MEDTRONIC PLC
SHS
G5960L103
43448
400000
SH
Call
SOLE
400000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
10381
94730
SH
SOLE
94730
0
0
NEOPHOTONICS CORP
COM
64051T100
9138
1500537
SH
SOLE
1500537
0
0
PROCTER & GAMBLE CO
COM
742718109
62190
500000
SH
Put
SOLE
500000
0
0
SECUREWORKS CORP
CL A
81374A105
6064
468950
SH
SOLE
468950
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
11865
500000
SH
Put
SOLE
500000
0
0
TESLA INC
COM
88160R101
24087
100000
SH
Call
SOLE
100000
0
0
TITAN MED INC
COM NEW
88830X819
1266
1172440
SH
SOLE
1172440
0
0
TRANSENTERIX INC
COM NEW
89366M201
2183
3522487
SH
SOLE
3522487
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
13414
3001000
SH
SOLE
3001000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5419
1212400
SH
Call
SOLE
1212400
0
0
URBAN OUTFITTERS INC
COM
917047102
5618
200000
SH
SOLE
200000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
59565
500000
SH
Put
SOLE
500000
0
0
WELLS FARGO CO NEW
COM
949746101
25220
500000
SH
Call
SOLE
500000
0
0