Masters Capital Mgmt

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

MASTERS CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 9.95 +107.00% 6218900 47.60 0.00
INTC Intel Corporation 7.73 +11.00% 8911867 25.81 34.33
CVX Chevron Corporation 7.48 -24.00% 1871000 118.91 133.44
WMT Wal-Mart Stores 6.84 NEW 2663000 76.43 75.45
CREE Cree 5.70 +500.00% 3000000 56.56 48.94
XOM Exxon Mobil Corporation 4.92 -25.00% 1500000 97.68 104.09
TSO Tesoro Corporation 3.79 NEW 2231300 50.59 59.70
AAPL Apple 3.61 NEW 200000 536.74 98.94
EOG EOG Resources 3.30 NEW 500000 196.17 114.55
Marathon Petroleum 3.30 NEW 1128200 87.04 0.00
Phillips 66 2.59 +42.00% 1000000 77.06 0.00
DAL Delta Air Lines 2.48 +4.00% 2131678 34.65 38.38
BTU Peabody Energy Corporation 2.47 NEW 4500000 16.34 15.49
GM General Motors Company 2.31 +100.00% 2000000 34.42 34.98
AOL AOL 2.27 NEW 1540000 43.77 38.92
Deutsche Bank Ag-registered 2.26 NEW 1500000 44.83 0.00
MET MetLife 2.22 -16.00% 1250000 52.80 54.43
CTXS Citrix Systems 1.93 +300.00% 1000000 57.44 69.56
NVDA NVIDIA Corporation 1.82 NEW 3020500 17.91 17.83
VLO Valero Energy Corporation 1.78 +95.00% 1000000 53.10 49.66
LLTC Linear Technology Corporation 1.65 NEW 1006500 48.69 45.14
SLB Schlumberger 1.64 NEW 500000 97.50 111.94
Hldgs 1.54 -50.00% 1024000 44.63 0.00
FSLR First Solar 1.43 -17.00% 610000 69.79 66.14
HPQ Hewlett-Packard Company 1.42 NEW 1301300 32.36 36.09
VMC Vulcan Materials Company 1.34 -5.00% 600030 66.45 65.64
American Airls 1.23 1000000 36.60 0.00
T AT&T; 1.18 NEW 1000000 35.07 36.53
HAL Halliburton Company 1.01 NEW 510000 58.89 72.53
AA Alcoa 0.95 NEW 2203400 12.87 17.02
MDT Medtronic 0.93 NEW 448800 61.54 62.33
CSCO Cisco Systems 0.75 NEW 1000000 22.42 25.98
NUE Nucor Corporation 0.71 -58.00% 416200 50.54 51.24
Pbf Energy Inc cl a 0.69 +296.00% 792969 25.80 0.00
Sunpower 0.54 -54.00% 500000 32.26 0.00
MTU Mitsubishi UFJ Financial 0.48 +29.00% 2600136 5.54 5.92
PBR Petroleo Brasileiro SA 0.44 NEW 1000000 13.15 16.55
PWR Quanta Services 0.44 NEW 356700 36.90 34.75
Neophotonics 0.44 -10.00% 1663200 7.93 0.00
MLM Martin Marietta Materials 0.43 NEW 100000 128.35 132.30
Freescale Semiconductor Holdin 0.41 NEW 500000 24.41 0.00
TSLA Tesla Motors 0.35 -91.00% 50000 208.46 225.80
Zynga 0.29 NEW 2000000 4.30 0.00
Fusion-io 0.25 NEW 700000 10.52 0.00
PCAR PACCAR 0.23 NEW 100000 67.44 65.14
HERO Hercules Offshore 0.17 -29.00% 1103387 4.59 3.63
NOR Noranda Aluminum Holding Corporation 0.17 NEW 1200000 4.11 4.58
ACI Arch Coal 0.16 NEW 1000000 4.82 3.00

Past 13F-HR SEC Filings for MASTERS CAPITAL MANAGEMENT