0001104186-20-000005.txt : 20200814
0001104186-20-000005.hdr.sgml : 20200814
20200814160757
ACCESSION NUMBER: 0001104186-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201105072
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
06-30-2020
06-30-2020
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
08-14-2020
0
57
885096
false
INFORMATION TABLE
2
t13f-0620.xml
FORM 13F - HOLDINGS REPORT
ADIENT PLC
ORD SHS
G0084W101
19704
1200000
SH
SOLE
1200000
0
0
ADIENT PLC
ORD SHS
G0084W101
1642
100000
SH
Call
SOLE
100000
0
0
ALCOA CORP
COM
013872106
21525
1915000
SH
SOLE
1915000
0
0
ALCOA CORP
COM
013872106
11240
1000000
SH
Call
SOLE
1000000
0
0
AMERICAN EXPRESS CO
COM
025816109
9520
100000
SH
Call
SOLE
100000
0
0
APACHE CORP
COM
037411105
13500
1000000
SH
SOLE
1000000
0
0
BARCLAYS PLC
ADR
06738E204
22640
4000000
SH
SOLE
4000000
0
0
BED BATH & BEYOND INC
COM
075896100
21200
2000000
SH
SOLE
2000000
0
0
BK OF AMERICA CORP
COM
060505104
47500
2000000
SH
Call
SOLE
2000000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
35280
600000
SH
Call
SOLE
600000
0
0
CITIGROUP INC
COM NEW
172967424
30660
600000
SH
Call
SOLE
600000
0
0
CITIGROUP INC
COM NEW
172967424
51100
1000000
SH
Call
SOLE
1000000
0
0
CLEVELAND CLIFFS INC
COM
185899101
5520
1000000
SH
SOLE
1000000
0
0
CLEVELAND CLIFFS INC
COM
185899101
5520
1000000
SH
Call
SOLE
1000000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
9887
959000
SH
SOLE
959000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
10310
1000000
SH
Call
SOLE
1000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
28050
1000000
SH
SOLE
1000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
14025
500000
SH
Call
SOLE
500000
0
0
DESIGNER BRANDS INC
CL A
250565108
10155
1500000
SH
SOLE
1500000
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
9415
989000
SH
Call
SOLE
989000
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
9520
1000000
SH
Call
SOLE
1000000
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
9491
997000
SH
Call
SOLE
997000
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
952
100000
SH
Call
SOLE
100000
0
0
FLOTEK INDS INC DEL
COM
343389102
2570
2141719
SH
SOLE
2141719
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
21983
1900000
SH
SOLE
1900000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
22642
1957000
SH
Call
SOLE
1957000
0
0
GENERAL ELECTRIC CO
COM
369604103
5123
750000
SH
Call
SOLE
750000
0
0
GENERAL ELECTRIC CO
COM
369604103
13114
1920000
SH
Call
SOLE
1920000
0
0
GENERAL MTRS CO
COM
37045V100
25232
997300
SH
Call
SOLE
997300
0
0
GENERAL MTRS CO
COM
37045V100
25300
1000000
SH
Call
SOLE
1000000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
8945
1000000
SH
Call
SOLE
1000000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
8945
1000000
SH
Call
SOLE
1000000
0
0
GOSSAMER BIO INC
COM
38341P102
7800
600000
SH
SOLE
600000
0
0
LOUISIANA PAC CORP
COM
546347105
10260
400000
SH
SOLE
400000
0
0
LOUISIANA PAC CORP
COM
546347105
2693
105000
SH
Call
SOLE
105000
0
0
LOUISIANA PAC CORP
COM
546347105
12825
500000
SH
Call
SOLE
500000
0
0
METLIFE INC
COM
59156R108
36520
1000000
SH
Call
SOLE
1000000
0
0
NEOPHOTONICS CORP
COM
64051T100
8880
1000000
SH
SOLE
1000000
0
0
NOVAGOLD RES INC
COM NEW
66987E206
9180
1000000
SH
Call
SOLE
1000000
0
0
PBF ENERGY INC
CL A
69318G106
3062
299000
SH
Call
SOLE
299000
0
0
PHILLIPS 66
COM
718546104
35950
500000
SH
Call
SOLE
500000
0
0
PULTE GROUP INC
COM
745867101
10209
300000
SH
Call
SOLE
300000
0
0
PULTE GROUP INC
COM
745867101
10209
300000
SH
Call
SOLE
300000
0
0
SCHLUMBERGER LTD
COM
806857108
18390
1000000
SH
SOLE
1000000
0
0
SENSEONICS HLDGS INC
COM
81727U105
780
2000000
SH
SOLE
2000000
0
0
TECK RESOURCES LTD
CL B
878742204
10420
1000000
SH
Call
SOLE
1000000
0
0
TECK RESOURCES LTD
CL B
878742204
10420
1000000
SH
Call
SOLE
1000000
0
0
THE REALREAL INC
COM
88339P101
11511
900000
SH
SOLE
900000
0
0
TITAN MED INC
COM NEW
88830X819
1253
1500000
SH
SOLE
1500000
0
0
TRANSENTERIX INC
COM
89366M300
487
900000
SH
SOLE
900000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
9150
5000000
SH
SOLE
5000000
0
0
TWITTER INC
COM
90184L102
14895
500000
SH
Call
SOLE
500000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
34610
1000000
SH
Call
SOLE
1000000
0
0
WELLS FARGO CO NEW
COM
949746101
25600
1000000
SH
Call
SOLE
1000000
0
0
WELLS FARGO CO NEW
COM
949746101
25600
1000000
SH
Call
SOLE
1000000
0
0
WESTROCK CO
COM
96145D105
2826
100000
SH
SOLE
100000
0
0
XILINX INC
COM
983919101
39356
400000
SH
Call
SOLE
400000
0
0