Latest statistics and disclosures from Masters Capital Mgmt's latest quarterly 13F-HR filing:

• Top 5 stock holdings are AAPL, GOOG, HIG, Citi, MET. These five stock positions account for 45.46% of Masters Capital Mgmt's total stock portfolio.
• Added to shares of GOOG (+$158.84M), Citi (+$88.48M), VMW (+$78.88M), FFIV (+$44.54M), PG (+$38.53M), BAC (+$36.54M), TSLA (+$34.10M), HIG (+$30.44M), Facebook Inc cl a (+$24.30M), NUE (+$23.07M).
• Started new stock positions in WFR, GOOG, VMW, SWN, Facebook Inc cl a, Citi, BHP, CIEN, NUE, FFIV, FSLR, PG, GS.
• Reduced shares in these stocks: MET (-$72.05M), Hldgs (-$30.60M), CMA (-$30.34M), Weatherford International Lt reg (-$22.38M), LUFK (-$21.39M), VLO (-$20.77M), ALL (-$20.09M), MS (-$19.12M), Phillips 66 (-$17.49M), Nabors Industries Ltd shs (-$14.45M).
• Sold out of its positions in ALL, CMA, CS, General Mtrs Co *w exp 07/10/201, General Mtrs Co *w exp 07/10/201, HP, LUFK, MS, NYX, Nabors Industries Ltd shs, Weatherford International Lt reg.
• As of March 31, 2013, Masters Capital Mgmt has $1.34B in assets under management (AUM). Assets under management grew from a total value of $930.02M to $1.34B.
• Independent of market fluctuations, Masters Capital Mgmt was a net buyer by $341.77M worth of stocks in the most recent quarter.