Masters Capital Mgmt

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

MASTERS CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 15.39 +90.00% 10363300 51.52 0.00
WMT Wal-Mart Stores 10.34 +57.00% 4359396 82.25 81.06
TLT iShares Barclays 20+ Yr Treas.Bond 7.54 +9.00% 2000000 130.69 126.45
PRU Prudential Financial 6.97 NEW 3010000 80.31 80.31
UPS United Parcel Service 5.58 +99.00% 1997500 96.94 99.32
TSLA Tesla Motors 5.17 +216.00% 950000 188.77 194.42
DAL Delta Air Lines 3.35 +27.00% 2580935 44.96 44.19
QQQQ PowerShares QQQ Trust, Series 1 3.04 NEW 1000000 105.60 0.00
INTC Intel Corporation 2.80 +206.00% 3100000 31.27 32.76
GM General Motors Company 2.30 -49.00% 2129000 37.50 37.89
CVX Chevron Corporation 2.12 NEW 700000 104.98 102.86
Deutsche Bank Ag-registered 2.00 -64.00% 2000000 34.73 0.00
IBB iShares NASDAQ Biotechnology Index 1.98 NEW 200000 343.43 341.41
IP International Paper Company 1.92 NEW 1200000 55.49 54.31
T AT&T; 1.88 -24.00% 2000000 32.65 32.70
SPG Simon Property 1.69 NEW 300000 195.64 179.63
EBAY eBay 1.66 -50.00% 1000000 57.68 59.78
HD Home Depot 1.64 NEW 500000 113.61 113.11
American Airls 1.60 -58.00% 1050885 52.78 0.00
MET MetLife 1.46 -51.00% 1000000 50.55 50.75
NVDA NVIDIA Corporation 1.42 -22.00% 2346000 20.92 22.93
NUE Nucor Corporation 1.36 NEW 990000 47.53 45.99
KO Coca-Cola Company 1.17 NEW 1000000 40.55 40.22
AA Alcoa 1.16 -22.00% 3124500 12.92 9.72
CS Credit Suisse Group AG 1.16 -25.00% 1500000 26.93 24.99
CREE Cree 1.02 NEW 1000000 35.49 38.59
BAC Bank of America Corporation 0.97 +7.00% 2196655 15.39 15.95
FSLR First Solar 0.92 -51.00% 532000 59.79 60.28
SNE Sony Corporation 0.77 NEW 996300 26.78 26.85
CNW Con-way 0.77 NEW 604300 44.13 44.07
Sunedison 0.69 NEW 1000000 24.00 0.00
Sunpower 0.63 -66.00% 700000 31.31 0.00
Mobileye N.v. 0.61 +150.00% 500000 42.03 0.00
ODP Office Depot 0.55 +106.00% 2060995 9.20 9.28
MTU Mitsubishi UFJ Financial 0.54 3000000 6.22 6.19
PBR Petroleo Brasileiro SA 0.52 3000000 6.01 5.36
Yrc Worldwide Inc Com par $.01 0.52 +54.00% 1003349 17.96 0.00
Sprouts Fmrs Mkt 0.51 500000 35.23 0.00
Alcoa Inc cnv pfd 0.51 400000 43.84 0.00
JCP J.C. Penney Company 0.48 NEW 2000000 8.41 7.26
Hldgs 0.48 -75.00% 250000 67.25 0.00
AOL AOL 0.46 -19.00% 400000 39.61 39.28
Neophotonics 0.39 2000000 6.75 0.00
Avago Technologies 0.37 NEW 100000 126.98 0.00
SWKS Skyworks Solutions 0.28 NEW 100000 98.29 92.91
F Ford Motor Company 0.23 -75.00% 500000 16.14 15.85
LXRX Lexicon Pharmaceuticals 0.22 7964370 0.94 1.11
Citizens Financial 0.21 NEW 300000 24.13 0.00
WNC Wabash National Corporation 0.17 NEW 411966 14.10 14.35
NOR Noranda Aluminum Holding Corporation 0.15 +16.00% 1767162 2.97 2.98
Fiat Chrysler Auto 0.14 -85.00% 300000 16.31 0.00
MSCC Microsemi Corporation 0.10 NEW 100000 35.40 33.00
Transenterix 0.08 +229.00% 1000000 2.93 0.00
Violin Memory 0.00 NEW 34300 3.76 0.00

Past 13F-HR SEC Filings for MASTERS CAPITAL MANAGEMENT