0001104186-21-000005.txt : 20210517 0001104186-21-000005.hdr.sgml : 20210517 20210517162400 ACCESSION NUMBER: 0001104186-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21931135 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 03-31-2021 03-31-2021 MASTERS CAPITAL MANAGEMENT LLC

3060 PEACHTREE ROAD NW SUITE 1425 ATLANTA GA 30305

13F HOLDINGS REPORT 028-05511 N Mike Masters 404-364-2021 Mike Masters Atlanta GA 05-17-2021 0 75 2997416 false INFORMATION TABLE 2 t13f-0321.xml FORM 13F - HOLDINGS REPORT ALCOA CORP COM 013872106 32490 1000000 SH Call SOLE 1000000 0 0 ALCOA CORP COM 013872106 32490 1000000 SH SOLE 1000000 0 0 APA CORPORATION COM 03743Q108 26850 1500000 SH SOLE 1500000 0 0 BARCLAYS PLC ADR 06738E204 40920 4000000 SH SOLE 4000000 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 2709 300000 SH SOLE 300000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 22125 500000 SH Call SOLE 500000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 22125 500000 SH SOLE 500000 0 0 CALIX INC COM 13100M509 17330 500000 SH SOLE 500000 0 0 CAMECO CORP COM 13321L108 18271 1100000 SH SOLE 1100000 0 0 CITIGROUP INC COM NEW 172967424 72750 1000000 SH Call SOLE 1000000 0 0 CITIGROUP INC COM NEW 172967424 72750 1000000 SH Call SOLE 1000000 0 0 CITIGROUP INC COM NEW 172967424 72750 1000000 SH Call SOLE 1000000 0 0 CITIGROUP INC COM NEW 172967424 72750 1000000 SH Call SOLE 1000000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 20110 1000000 SH Call SOLE 1000000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 20110 1000000 SH Call SOLE 1000000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2011 100000 SH SOLE 100000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16898 350000 SH Call SOLE 350000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 48280 1000000 SH Call SOLE 1000000 0 0 DESIGNER BRANDS INC CL A 250565108 32190 1850000 SH SOLE 1850000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 12000 1000000 SH Call SOLE 1000000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 12000 1000000 SH Call SOLE 1000000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 12000 1000000 SH Call SOLE 1000000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 24000 2000000 SH Call SOLE 2000000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 24000 2000000 SH SOLE 2000000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 10010 1000000 SH SOLE 1000000 0 0 EQT CORP COM 26884L109 1858 100000 SH SOLE 100000 0 0 FERROGLOBE PLC SHS G33856108 7560 2000000 SH SOLE 2000000 0 0 FIREEYE INC COM 31816Q101 19570 1000000 SH Call SOLE 1000000 0 0 FIREEYE INC COM 31816Q101 19570 1000000 SH SOLE 1000000 0 0 FLOTEK INDS INC DEL COM 343389102 5040 3000000 SH SOLE 3000000 0 0 FORD MTR CO DEL COM 345370860 24500 2000000 SH SOLE 2000000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 32930 1000000 SH Call SOLE 1000000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 32930 1000000 SH SOLE 1000000 0 0 GENERAL ELECTRIC CO COM 369604103 13130 1000000 SH Call SOLE 1000000 0 0 GENERAL ELECTRIC CO COM 369604103 13130 1000000 SH SOLE 1000000 0 0 GENERAL MTRS CO COM 37045V100 57460 1000000 SH Call SOLE 1000000 0 0 GENERAL MTRS CO COM 37045V100 57460 1000000 SH Call SOLE 1000000 0 0 GILEAD SCIENCES INC COM 375558103 64630 1000000 SH Call SOLE 1000000 0 0 GILEAD SCIENCES INC COM 375558103 64630 1000000 SH SOLE 1000000 0 0 INTEL CORP COM 458140100 64000 1000000 SH Call SOLE 1000000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23220 1800000 SH SOLE 1800000 0 0 MOSAIC CO NEW COM 61945C103 19756 625000 SH Call SOLE 625000 0 0 MOSAIC CO NEW COM 61945C103 31610 1000000 SH Call SOLE 1000000 0 0 NCR CORP NEW COM 62886E108 37950 1000000 SH Call SOLE 1000000 0 0 NEOPHOTONICS CORP COM 64051T100 11950 1000000 SH SOLE 1000000 0 0 NOV INC COM 62955J103 41160 3000000 SH Call SOLE 3000000 0 0 NUCOR CORP COM 670346105 24081 300000 SH Call SOLE 300000 0 0 ORACLE CORP COM 68389X105 28068 400000 SH Call SOLE 400000 0 0 PITNEY BOWES INC COM 724479100 7007 850400 SH Call SOLE 850400 0 0 PITNEY BOWES INC COM 724479100 16480 2000000 SH SOLE 2000000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 77650 1000000 SH Call SOLE 1000000 0 0 SCHLUMBERGER LTD COM 806857108 27190 1000000 SH Call SOLE 1000000 0 0 SCHLUMBERGER LTD COM 806857108 27190 1000000 SH Call SOLE 1000000 0 0 SCHLUMBERGER LTD COM 806857108 27190 1000000 SH SOLE 1000000 0 0 SENSEONICS HLDGS INC COM 81727U105 24765 9380649 SH SOLE 9380649 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 6040 1000000 SH SOLE 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 396330 1000000 SH Put SOLE 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 396330 1000000 SH Put SOLE 1000000 0 0 TECHNIPFMC PLC COM G87110105 10036 1300000 SH SOLE 1300000 0 0 TECK RESOURCES LTD CL B 878742204 9590 500000 SH Call SOLE 500000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2400 1000000 SH SOLE 1000000 0 0 TRANSOCEAN LTD REG SHS H8817H100 3550 1000000 SH Call SOLE 1000000 0 0 TRANSOCEAN LTD REG SHS H8817H100 5325 1500000 SH SOLE 1500000 0 0 UNITED AIRLS HLDGS INC COM 910047109 40278 700000 SH Call SOLE 700000 0 0 UNITED AIRLS HLDGS INC COM 910047109 57540 1000000 SH Call SOLE 1000000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 169990 1000000 SH Call SOLE 1000000 0 0 UNITED STATES STL CORP NEW COM 912909108 26170 1000000 SH Call SOLE 1000000 0 0 VENUS CONCEPT INC COM 92332W105 3525 1500000 SH SOLE 1500000 0 0 VIATRIS INC COM 92556V106 13970 1000000 SH Call SOLE 1000000 0 0 VIATRIS INC COM 92556V106 13970 1000000 SH SOLE 1000000 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 3438 600000 SH SOLE 600000 0 0 WELLS FARGO CO NEW COM 949746101 39070 1000000 SH Call SOLE 1000000 0 0 WELLS FARGO CO NEW COM 949746101 78140 2000000 SH Call SOLE 2000000 0 0 WELLS FARGO CO NEW COM 949746101 39070 1000000 SH Call SOLE 1000000 0 0 WELLS FARGO CO NEW COM 949746101 39070 1000000 SH Call SOLE 1000000 0 0