Masters Capital Mgmt

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

MASTERS CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 15.23 +12.00% 7015000 47.10 0.00
TSLA Tesla Motors 8.85 +1500.00% 800000 240.06 259.32
XOM Exxon Mobil Corporation 8.82 +26.00% 1900000 100.68 97.12
INTC Intel Corporation 8.55 -32.00% 6000000 30.90 34.82
Hldgs 6.95 +258.00% 3672000 41.07 0.00
CREE Cree 4.62 -33.00% 2007800 49.95 42.16
AA Alcoa 4.12 +172.00% 6000000 14.89 16.21
NVDA NVIDIA Corporation 3.97 +53.00% 4650000 18.54 19.08
HAL Halliburton Company 3.27 +96.00% 1000000 71.01 66.51
TSO Tesoro Corporation 2.70 -55.00% 1000000 58.67 61.92
LLTC Linear Technology Corporation 2.60 +19.00% 1200000 47.07 45.46
VLO Valero Energy Corporation 2.31 1000000 50.10 48.37
DXJ WisdomTree Japan Total Dividend Fd 2.29 NEW 1007500 49.36 52.24
NUE Nucor Corporation 2.27 +140.00% 1000000 49.25 57.64
American Airls 1.98 1000000 42.96 0.00
BHI Baker Hughes Incorporated 1.83 NEW 532000 74.45 67.74
DAL Delta Air Lines 1.78 -53.00% 1000000 38.72 38.64
FSLR First Solar 1.64 -18.00% 500000 71.06 70.87
AMAT Applied Materials 1.56 NEW 1500000 22.55 22.55
MET MetLife 1.54 -51.00% 602600 55.56 55.97
BTU Peabody Energy Corporation 1.51 -55.00% 2000100 16.35 13.29
Pbf Energy Inc cl a 1.23 +26.00% 1000000 26.65 0.00
CSCO Cisco Systems 1.15 999800 24.85 25.20
Twitter 0.94 NEW 500000 40.97 0.00
SHLD Sears Holdings Corporation 0.92 NEW 500000 39.96 27.68
VMC Vulcan Materials Company 0.88 -50.00% 300000 63.75 62.25
Solarcity 0.79 NEW 242200 70.60 0.00
Sunpower 0.76 -20.00% 400000 40.98 0.00
BAC Bank of America Corporation 0.71 NEW 1000000 15.37 16.95
MTU Mitsubishi UFJ Financial 0.71 -3.00% 2500000 6.15 5.75
PWR Quanta Services 0.63 +11.00% 397500 34.58 37.01
CHK Chesapeake Energy Corporation 0.57 NEW 400000 31.08 24.67
RFMD RF Micro Devices 0.44 NEW 1000000 9.59 11.84
Sunedison 0.42 NEW 400000 22.60 0.00
Neophotonics 0.32 1649895 4.16 0.00
Yrc Worldwide Inc Com par $.01 0.26 NEW 200000 28.11 0.00
HERO Hercules Offshore 0.20 1100000 4.02 2.39
AMD Advanced Micro Devices 0.19 NEW 1000000 4.19 3.81
PBR Petroleo Brasileiro SA 0.17 -75.00% 250000 14.63 16.78
NOR Noranda Aluminum Holding Corporation 0.16 -16.00% 1000000 3.53 5.12
Energy Xxi 0.09 NEW 78300 23.63 0.00
Transenterix 0.07 NEW 300000 5.04 0.00

Past 13F-HR SEC Filings for MASTERS CAPITAL MANAGEMENT