Masters Capital Mgmt

Latest statistics and disclosures from MASTERS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

MASTERS CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CAT Caterpillar 12.61 NEW 5000000 91.53 79.57
Citi 8.13 +81.00% 5448800 54.11 0.00
WMT Wal-Mart Stores 6.56 -53.00% 2769900 85.88 81.06
TLT iShares Barclays 20+ Yr Treas.Bond 6.32 NEW 1820000 125.92 126.45
Deutsche Bank Ag-registered 4.68 +465.00% 5656500 30.02 0.00
OXY Occidental Petroleum Corporation 4.44 NEW 2000000 80.61 74.23
GM General Motors Company 4.06 +25.00% 4218000 34.91 37.89
American Airls 3.74 -31.00% 2530695 53.63 0.00
Phillips 66 3.56 NEW 1800000 71.70 0.00
TGT Target Corporation 3.53 NEW 1686300 75.91 77.89
EBAY eBay 3.09 NEW 2000000 56.12 59.78
MET MetLife 3.07 +105.00% 2057000 54.09 50.75
UPS United Parcel Service 3.06 NEW 1000000 111.17 99.32
DAL Delta Air Lines 2.75 +101.00% 2025860 49.19 44.19
T AT&T; 2.46 +99.00% 2653500 33.59 32.70
Hldgs 1.85 -49.00% 1001000 66.89 0.00
TSLA Tesla Motors 1.84 NEW 300000 222.41 194.42
AA Alcoa 1.75 NEW 4017500 15.79 14.15
NVDA NVIDIA Corporation 1.68 -24.00% 3039100 20.05 22.93
CSCO Cisco Systems 1.53 -83.00% 2000000 27.82 28.51
AAPL Apple 1.52 NEW 500000 110.38 123.28
Sunpower 1.50 +321.00% 2109940 25.83 0.00
CS Credit Suisse Group AG 1.38 +98.00% 2000000 25.08 24.99
VLO Valero Energy Corporation 1.36 1000000 49.50 56.99
SO Southern Company 1.35 NEW 997000 49.11 43.68
FSLR First Solar 1.35 +10.00% 1100000 44.60 60.28
Yelp Inc cl a 1.14 NEW 755700 54.73 0.00
BAC Bank of America Corporation 1.01 NEW 2038980 17.89 15.95
INTC Intel Corporation 1.01 -74.00% 1011500 36.29 32.76
D Dominion Resources 0.92 NEW 435000 76.90 69.17
F Ford Motor Company 0.85 NEW 2000000 15.50 15.85
AOL AOL 0.64 499400 46.17 39.28
Fiat Chrysler Auto 0.64 NEW 2000000 11.58 0.00
PBR Petroleo Brasileiro SA 0.60 NEW 3000000 7.30 5.36
Duke Energy 0.58 NEW 250000 83.54 0.00
Alcoa Inc cnv pfd 0.56 NEW 400000 50.45 0.00
MTU Mitsubishi UFJ Financial 0.47 3058235 5.53 6.19
Sprouts Fmrs Mkt 0.47 -37.00% 500000 33.98 0.00
Yrc Worldwide Inc Com par $.01 0.40 +29.00% 650000 22.49 0.00
ODP Office Depot 0.24 NEW 1000000 8.58 9.28
Pbf Energy Inc cl a 0.22 -70.00% 300000 26.64 0.00
Mobileye N.v. 0.22 -33.00% 200000 40.56 0.00
BTU Peabody Energy Corporation 0.21 NEW 1000000 7.74 5.93
LXRX Lexicon Pharmaceuticals 0.20 NEW 8000000 0.91 1.11
Neophotonics 0.19 +22.00% 2000000 3.38 0.00
NOR Noranda Aluminum Holding Corporation 0.15 +20.00% 1511170 3.52 2.98
Lendingclub 0.10 NEW 150000 25.30 0.00
Transenterix 0.02 303270 2.91 0.00
Energy Xxi 0.01 78300 3.26 0.00

Past 13F-HR SEC Filings for MASTERS CAPITAL MANAGEMENT