Masters Capital Mgmt

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

MASTERS CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 20.14 +96.00% 7960200 96.23 99.32
EEM iShares MSCI Emerging Markets Indx 7.60 +124.00% 8987000 32.19 38.45
Citi 7.48 -12.00% 5499000 51.75 0.00
GS Goldman Sachs 7.11 NEW 1500000 180.23 184.67
TLT iShares Barclays 20+ Yr Treas.Bond 6.34 +100.00% 2000000 120.58 126.45
American Airls 4.67 +24.00% 4198762 42.35 0.00
HYG iShares iBoxx $ High Yid Corp Bond 4.24 NEW 2001200 80.58 90.34
MET MetLife 4.23 -9.00% 3339200 48.21 50.75
OXY Occidental Petroleum Corporation 3.52 NEW 1980200 67.61 74.23
WMT Wal-Mart Stores 3.24 -75.00% 2010500 61.30 81.06
GILD Gilead Sciences 2.66 +100.00% 1000000 101.19 99.53
TSLA Tesla Motors 2.52 -11.00% 400000 240.01 194.42
Medtronic 2.02 NEW 1000000 76.92 0.00
Hldgs 1.81 NEW 1200000 57.30 0.00
BAC Bank of America Corporation 1.73 +33.00% 3921700 16.83 15.95
Yelp Inc cl a 1.52 NEW 2010500 28.80 0.00
FSLR First Solar 1.49 +43.00% 860000 65.99 60.28
DAL Delta Air Lines 1.35 -49.00% 1015387 50.69 44.19
NVDA NVIDIA Corporation 1.30 +7.00% 1500200 32.96 22.93
Alibaba Group Holding Ltd Spon 1.11 NEW 520000 81.27 0.00
PRU Prudential Financial 1.07 500000 81.41 80.31
Yrc Worldwide Inc Com par $.01 0.80 +40.00% 2138629 14.18 0.00
JCP J.C. Penney Company 0.71 4034180 6.66 7.26
CREE Cree 0.71 +2.00% 1007000 26.67 38.59
Sprouts Fmrs Mkt 0.70 -9.00% 1000830 26.59 0.00
Lululemon Athletica 0.69 NEW 500000 52.47 0.00
MRO Marathon Oil Corporation 0.66 NEW 2000000 12.59 26.02
ALB Albemarle Corporation 0.66 NEW 450000 56.01 54.36
CBS CBS Corporation 0.62 NEW 500000 47.13 59.57
Agilent Technologies Inc C ommon 0.57 -48.00% 517430 41.81 0.00
MTU Mitsubishi UFJ Financial 0.46 2818590 6.22 6.19
Neophotonics 0.46 -19.00% 1607182 10.86 0.00
GM General Motors Company 0.45 -87.00% 500000 34.01 37.89
Alcoa Inc cnv pfd 0.44 500000 33.31 0.00
CNX CONSOL Energy 0.42 NEW 2021000 7.90 27.80
Encana 0.40 NEW 3010500 5.09 0.00
Sunpower 0.40 -55.00% 507000 30.01 0.00
8point Energy Partners Lp ml 0.38 +352.00% 904839 16.14 0.00
F Ford Motor Company 0.36 1000000 13.80 15.85
IP International Paper Company 0.30 -85.00% 300000 37.70 54.31
Transenterix 0.30 +52.00% 4575984 2.48 0.00
PKI PerkinElmer 0.28 NEW 200000 53.57 46.52
Tenet Healthcare Corporation stock 0.27 NEW 333900 30.30 0.00
AA Alcoa 0.26 -75.00% 1010500 9.87 11.17
WNC Wabash National Corporation 0.26 +13.00% 851240 11.83 14.35
WLL Whiting Petroleum Corporation 0.25 NEW 1000000 9.44 37.80
X United States Steel Corporation 0.21 NEW 1012500 7.98 22.23
SWFT Swift Transportation Company 0.21 NEW 584863 13.82 27.91
SWN Southwestern Energy Company 0.19 NEW 1000000 7.11 21.94
Xpo Logistics Inc equity 0.18 -50.00% 250000 27.25 0.00
California Resources 0.17 NEW 2850000 2.33 0.00
Solaredge Technologies 0.07 -69.00% 91196 28.17 0.00

Past 13F-HR SEC Filings for MASTERS CAPITAL MANAGEMENT