Masters Capital Management LLC Top Holdings
As of  12/31/2019

 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
DOW INC      $105,629
CVS HEALTH CORP      $70,798
JOHNSON & JOHNSON      $69,580
APPLIED MATLS INC      $58,171
INTEL CORP      $57,037
CORNING INC      $55,513
METLIFE INC      $48,676
ABBVIE INC      $42,234
GENERAL MTRS CO      $34,953
BED BATH & BEYOND INC      $33,044
GOODYEAR TIRE & RUBR CO      $29,709
DELTA AIR LINES INC DEL 477,460 -22,540 $27,922
KROGER CO      $27,685
FIRST SOLAR INC 477,490 -622,510 $26,720
TRANSOCEAN LTD      $24,299
CREDIT SUISSE GROUP 1,718,620 +218,620 $23,115
ADIENT PLC      $22,297
DEUTSCHE BANK AG      $22,290
BANCO SANTANDER SA 4,775,160 -224,840 $19,769
BARCLAYS PLC      $18,155
FORD MTR CO DEL      $17,019
TWITTER INC      $15,288
APACHE CORP      $12,206
MELLANOX TECHNOLOGIES LTD 89,180 -5,550 $10,450
CALIFORNIA RES CORP 1,149,480 -327,135 $10,380
ALCOA CORP 477,180 +477,180 $10,264
SL GREEN RLTY CORP      $8,820
NEOPHOTONICS CORP 955,040 -545,497 $8,423
DESIGNER BRANDS INC 477,250 -222,750 $7,512
KEYSIGHT TECHNOLOGIES INC 47,740 +47,740 $4,900
SECUREWORKS CORP 286,430 -182,520 $4,772
CIENA CORP 95,360 +95,360 $4,071
TITAN MED INC 1,099,840 -72,600 $544
TRANSENTERIX INC 253,424 -3,269,063 $373
ISHARES TR (IGV)      $-22,372
SHOPIFY INC      $-38,168

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 12/31/2019: $1,760,209
At 09/30/2019: $1,681,381

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

Masters Capital Management LLC Top Holdings 13F Filings |

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