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

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
DOW INC      $105,629
     Call1,930,000+1,490,000$105,629
CVS HEALTH CORP      $70,798
     Call953,000-47,000$70,798
JOHNSON & JOHNSON      $69,580
     Call477,000+477,000$69,580
APPLIED MATLS INC      $58,171
     Call953,000+953,000$58,171
AMERICAN AIRLS GROUP INC      $57,511
     AAL1,050,293+50,293$30,122
     Call955,000-45,000$27,389
INTEL CORP      $57,037
     Call953,000-47,000$57,037
CORNING INC      $55,513
     Call1,907,000+907,000$55,513
METLIFE INC      $48,676
     Call955,000+955,000$48,676
ABBVIE INC      $42,234
     Call477,000+477,000$42,234
FREEPORT MCMORAN INC      $37,614
     FCX1,913,930-86,236$25,111
     Call953,000+953,000$12,503
GENERAL MTRS CO      $34,953
     Call955,000-1,045,000$34,953
BED BATH & BEYOND INC      $33,044
     BBBY955,050+955,050$16,522
     Call955,000+955,000$16,522
GOODYEAR TIRE & RUBR CO      $29,709
     Call955,000-45,000$14,855
     GT954,910-45,090$14,854
DELTA AIR LINES INC DEL 477,460 -22,540 $27,922
     DAL477,460-22,540$27,922
KROGER CO      $27,685
     Call955,000+955,000$27,685
FIRST SOLAR INC 477,490 -622,510 $26,720
     FSLR477,490+77,490$26,720
TRANSOCEAN LTD      $24,299
     RIG2,864,860-136,140$19,710
     Call667,000-545,400$4,589
CLEVELAND CLIFFS INC      $24,032
     Call1,906,000+6,000$16,010
     CLF955,030-1,144,970$8,022
CREDIT SUISSE GROUP 1,718,620 +218,620 $23,115
     CS1,718,620+218,620$23,115
ADIENT PLC      $22,297
     ADNT668,290+361,590$14,201
     Call381,000+381,000$8,096
DEUTSCHE BANK AG      $22,290
     Call2,865,000-135,000$22,290
DELPHI TECHNOLOGIES PLC      $22,040
     Call955,000+955,000$12,253
     DLPH762,844-237,156$9,787
BANCO SANTANDER SA 4,775,160 -224,840 $19,769
     SAN4,775,160-224,840$19,769
BARCLAYS PLC      $18,155
     Call1,907,000+1,907,000$18,155
FORD MTR CO DEL      $17,019
     Call1,830,000-47,000$17,019
TWITTER INC      $15,288
     Call477,000+477,000$15,288
DEVON ENERGY CORP NEW      $12,388
     Call477,000+477,000$12,388
APACHE CORP      $12,206
     Call477,000+477,000$12,206
MELLANOX TECHNOLOGIES LTD 89,180 -5,550 $10,450
     MLNX89,180-5,550$10,450
CALIFORNIA RES CORP 1,149,480 -327,135 $10,380
     CRC1,149,480-327,135$10,380
ALCOA CORP 477,180 +477,180 $10,264
     AA477,180+477,180$10,264
SL GREEN RLTY CORP      $8,820
     Call96,000+96,000$8,820
NEOPHOTONICS CORP 955,040 -545,497 $8,423
     NPTN955,040-545,497$8,423
DESIGNER BRANDS INC 477,250 -222,750 $7,512
     DBI477,250-222,750$7,512
KEYSIGHT TECHNOLOGIES INC 47,740 +47,740 $4,900
     KEYS47,740+47,740$4,900
SECUREWORKS CORP 286,430 -182,520 $4,772
     SCWX286,430-182,520$4,772
CIENA CORP 95,360 +95,360 $4,071
     CIEN95,360+95,360$4,071
TITAN MED INC 1,099,840 -72,600 $544
     TMDI1,099,840-72,600$544
TRANSENTERIX INC 253,424 -3,269,063 $373
     TRXC253,424-3,269,063$373
ISHARES TR (IGV)      $-22,372
     Put96,000+96,000$22,372
SHOPIFY INC      $-38,168
     Put96,000+96,000$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 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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