HoldingsChannel.com
Masters Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
TESLA INC      $111,730
     Call500,000+400,000$111,730
FEDEX CORP      $82,095
     Call500,000+500,000$82,095
CITIGROUP INC      $70,030
     Call1,000,000-1,000,000$70,030
DELTA AIR LINES INC DEL      $68,100
     DAL700,000-300,000$39,725
     Call500,000+500,000$28,375
ALIBABA GROUP HLDG LTD      $67,780
     Call400,000+400,000$67,780
AT&T INC      $67,020
     Call2,000,000-706,000$67,020
AMERICAN AIRLS GROUP INC      $65,220
     AAL1,000,000UNCH$32,610
     Call1,000,000+140,000$32,610
FIRST SOLAR INC      $52,544
     FSLR500,000+36,095$32,840
     Call300,000-200,000$19,704
METLIFE INC      $49,670
     MET500,000+500,000$24,835
     Call500,000-500,000$24,835
WELLS FARGO CO NEW      $47,320
     Call1,000,000-2,000,000$47,320
EOG RES INC      $46,580
     Call500,000+500,000$46,580
LAM RESEARCH CORP      $42,264
     Call225,000+225,000$42,264
MARATHON PETE CORP      $39,116
     Call700,000+700,000$39,116
CALIFORNIA RES CORP      $38,242
     CRC1,543,188+543,188$30,370
     Call400,000-100,000$7,872
DEERE & CO      $33,142
     Call200,000+200,000$33,142
FORD MTR CO DEL      $30,690
     Call2,000,000-2,000,000$20,460
     F1,000,000+1,000,000$10,230
SPDR SERIES TRUST (XME)      $28,380
     Call1,000,000UNCH$28,380
DOW INC      $24,655
     Call500,000+500,000$24,655
TERADYNE INC      $23,955
     Call500,000+500,000$23,955
CREDIT SUISSE GROUP 2,000,000 -1,408,360 $23,940
     CS2,000,000-1,408,360$23,940
FREEPORT MCMORAN INC 2,000,000 -2,000,000 $23,220
     FCX2,000,000UNCH$23,220
GENERAL MTRS CO      $23,118
     Call600,000-400,000$23,118
BANCO SANTANDER SA 5,000,000 -927,650 $22,900
     SAN5,000,000-927,650$22,900
KROGER CO      $21,710
     Call1,000,000+1,000,000$21,710
CLEVELAND CLIFFS INC 2,000,000 +2,000,000 $21,340
     CLF2,000,000+2,000,000$21,340
DELPHI TECHNOLOGIES PLC 1,000,000 +1,000,000 $20,000
     DLPH1,000,000+1,000,000$20,000
TRANSOCEAN LTD 3,021,000 +1,000,000 $19,365
     RIG3,021,000+2,721,000$19,365
DISH NETWORK CORP      $19,205
     Call500,000+500,000$19,205
ERICSSON 2,000,000 UNCH $19,000
     ERIC2,000,000UNCH$19,000
TWITTER INC      $17,450
     Call500,000+500,000$17,450
     Put200,000+200,000$6,980
     TWTR200,000+200,000$6,980
DEUTSCHE BANK AG      $15,260
     Call2,000,000UNCH$15,260
LATTICE SEMICONDUCTOR CORP 1,000,000 UNCH $14,590
     LSCC1,000,000UNCH$14,590
CORINDUS VASCULAR ROBOTICS I 4,665,943 -334,057 $13,905
     CVRS4,665,943-334,057$13,905
MELLANOX TECHNOLOGIES LTD 100,000 UNCH $11,067
     MLNX100,000UNCH$11,067
ADIENT PLC 400,000 +400,000 $9,708
     ADNT400,000+400,000$9,708
LIVENT CORP 1,200,000 +200,000 $8,304
     LTHM1,200,000+200,000$8,304
BARCLAYS PLC 1,000,000 UNCH $7,610
     BCS1,000,000UNCH$7,610
SECUREWORKS CORP 500,000 UNCH $6,645
     SCWX500,000UNCH$6,645
BEST INC 1,000,000 +1,000,000 $5,510
     BSTI1,000,000+1,000,000$5,510
TRANSENTERIX INC 3,759,567 +2,310,417 $5,113
     TRXC3,759,567+2,310,417$5,113
FOOT LOCKER INC 100,000 +100,000 $4,192
     FL100,000+100,000$4,192
NEOPHOTONICS CORP 1,000,000 -688,750 $4,180
     NPTN1,000,000-688,750$4,180
TITAN MED INC 1,250,000 UNCH $2,950
     TMDI1,250,000UNCH$2,950
PENNEY J C CORP INC 1,707,500 -5,292,500 $1,947
     JCP1,707,500-5,292,500$1,947
INVESCO DB US DLR INDEX TR (UUP)      $-51,940
     Put2,000,000+2,000,000$51,940
AMAZON COM INC      $-94,682
     Put50,000+50,000$94,682
ISHARES TR (TLT)      $-265,620
     Put2,000,000+2,000,000$265,620

See Full List: All Stocks Held By Masters Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Masters Capital Management LLC

Size ($ in 1000's)
At 06/30/2019: $2,049,964
At 03/31/2019: $1,871,268

Masters Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Masters Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Masters Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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