Masters Capital Mgmt

Masters Capital Management as of June 30, 2019

Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 48 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 14.3 $293M 1.0M 293.00
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 13.0 $266M 2.0M 132.81
Tesla Motors Call Option (TSLA) 5.5 $112M 500k 223.46
Amazon Put Option (AMZN) 4.6 $95M 50k 1893.64
FedEx Corporation Call Option (FDX) 4.0 $82M 500k 164.19
Citigroup Com New Call Option (C) 3.4 $70M 1.0M 70.03
Delta Air Lines Inc Del Com New (DAL) 3.3 $68M 1.2M 56.75
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 3.3 $68M 400k 169.45
At&t Call Option (T) 3.3 $67M 2.0M 33.51
American Airls (AAL) 3.2 $65M 2.0M 32.61
First Solar (FSLR) 2.6 $53M 800k 65.68
Invesco Db Us Dlr Index Tr Bullish Fd Put Option (UUP) 2.5 $52M 2.0M 25.97
MetLife (MET) 2.4 $50M 1.0M 49.67
Wells Fargo & Company Call Option (WFC) 2.3 $47M 1.0M 47.32
EOG Resources Call Option (EOG) 2.3 $47M 500k 93.16
Lam Research Corporation Call Option (LRCX) 2.1 $42M 225k 187.84
Marathon Petroleum Corp Call Option (MPC) 1.9 $39M 700k 55.88
California Res Corp Com New 1.9 $38M 1.9M 19.68
Deere & Company Call Option (DE) 1.6 $33M 200k 165.71
Twitter 1.5 $31M 900k 34.90
Ford Motor Company (F) 1.5 $31M 3.0M 10.23
Spdr Series Trust S&p Metals Mng Call Option (XME) 1.4 $28M 1.0M 28.38
Dow Call Option (DOW) 1.2 $25M 500k 49.31
Teradyne Call Option (TER) 1.2 $24M 500k 47.91
Credit Suisse Group Sponsored Adr 1.2 $24M 2.0M 11.97
Freeport-mcmoran CL B (FCX) 1.1 $23M 2.0M 11.61
General Motors Company Call Option (GM) 1.1 $23M 600k 38.53
Banco Santander Sa Adr (SAN) 1.1 $23M 5.0M 4.58
Kroger Call Option (KR) 1.1 $22M 1.0M 21.71
Cleveland-cliffs (CLF) 1.0 $21M 2.0M 10.67
Delphi Technologies SHS 1.0 $20M 1.0M 20.00
Transocean Reg Shs (RIG) 0.9 $19M 3.0M 6.41
Dish Network Corp Cl A Call Option 0.9 $19M 500k 38.41
Ericsson Adr B Sek 10 (ERIC) 0.9 $19M 2.0M 9.50
Deutsche Bank Namen Akt Call Option (DB) 0.7 $15M 2.0M 7.63
Lattice Semiconductor (LSCC) 0.7 $15M 1.0M 14.59
Corindus Vascular Robotics I 0.7 $14M 4.7M 2.98
Mellanox Technologies SHS 0.5 $11M 100k 110.67
Adient Ord Shs (ADNT) 0.5 $9.7M 400k 24.27
Livent Corp 0.4 $8.3M 1.2M 6.92
Barclays Adr (BCS) 0.4 $7.6M 1.0M 7.61
Secureworks Corp Cl A (SCWX) 0.3 $6.6M 500k 13.29
Best Sponsored Ads 0.3 $5.5M 1.0M 5.51
Transenterix Com New 0.2 $5.1M 3.8M 1.36
Foot Locker (FL) 0.2 $4.2M 100k 41.92
Neophotonics Corp 0.2 $4.2M 1.0M 4.18
Titan Med Com New (TMDIF) 0.1 $3.0M 1.3M 2.36
J.C. Penney Company 0.1 $1.9M 1.7M 1.14