Masters Capital Mgmt

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

MASTERS CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMT Wal-Mart Stores 17.89 +86.00% 8146000 64.84 81.06
UPS United Parcel Service 13.51 +102.00% 4041200 98.69 99.32
Citi 10.59 -39.00% 6300000 49.61 0.00
MET MetLife 5.89 +268.00% 3689300 47.15 50.75
American Airls 4.45 +222.00% 3384477 38.83 0.00
EEM iShares MSCI Emerging Markets Indx 4.44 NEW 4000000 32.78 38.45
TLT iShares Barclays 20+ Yr Treas.Bond 4.18 -50.00% 1000000 123.54 126.45
GM General Motors Company 4.11 +89.00% 4044500 30.02 37.89
TSLA Tesla Motors 3.79 -52.00% 450000 248.40 194.42
IEF iShares Lehman 7-10 Yr Treas. Bond 3.65 NEW 1000000 107.87 106.48
DAL Delta Air Lines 3.08 -21.00% 2027787 44.87 44.19
IP International Paper Company 2.65 +72.00% 2069700 37.79 54.31
FDX FedEx Corporation 2.44 NEW 500000 143.98 170.82
GILD Gilead Sciences 1.66 NEW 500000 98.19 99.53
TBF ProShares Short 20+ Year Treasury ETF 1.66 NEW 2000000 24.52 24.83
BAC Bank of America Corporation 1.56 +34.00% 2946950 15.58 15.95
AA Alcoa 1.33 +30.00% 4069500 9.66 7.81
PRU Prudential Financial 1.29 -83.00% 499400 76.21 80.31
JCP J.C. Penney Company 1.26 +100.00% 4000000 9.29 7.26
NVDA NVIDIA Corporation 1.17 -40.00% 1400000 24.65 22.93
Agilent Technologies Inc C ommon 1.16 NEW 1000000 34.33 0.00
FSLR First Solar 0.87 +12.00% 600000 42.75 60.28
CREE Cree 0.81 981500 24.23 38.59
Sprouts Fmrs Mkt 0.79 +120.00% 1100000 21.10 0.00
Sunpower 0.77 +62.00% 1135000 20.04 0.00
Yrc Worldwide Inc Com par $.01 0.68 +51.00% 1525000 13.26 0.00
MTU Mitsubishi UFJ Financial 0.59 -4.00% 2852840 6.09 6.19
Alcoa Inc cnv pfd 0.57 +25.00% 500000 33.40 0.00
Gopro 0.53 NEW 500000 31.22 0.00
F Ford Motor Company 0.46 +100.00% 1000000 13.57 15.85
Neophotonics 0.46 2000000 6.81 0.00
Xpo Logistics Inc equity 0.40 NEW 500000 23.83 0.00
WNC Wabash National Corporation 0.27 +81.00% 747000 10.59 14.35
Transenterix 0.23 +200.00% 3000000 2.26 0.00
Solaredge Technologies 0.23 NEW 301000 22.92 0.00
AXL American Axle & Manufact. Holdings 0.20 NEW 300000 19.94 24.36
Lexicon Pharmaceuticals 0.18 NEW 500000 10.74 0.00
GDOT Green Dot Corporation 0.12 NEW 200000 17.60 15.88
8point Energy Partners Lp ml 0.07 NEW 200000 10.61 0.00

Past 13F-HR SEC Filings for MASTERS CAPITAL MANAGEMENT