Masters Capital Mgmt

Masters Capital Mgmt as of Sept. 30, 2011

Portfolio Holdings for Masters Capital Mgmt

Masters Capital Mgmt holds 21 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 31.8 $129M 250k 515.04
Valero Energy Corporation (VLO) 12.7 $52M 2.9M 17.78
Morgan Stanley (MS) 11.7 $47M 3.5M 13.51
Hldgs (UAL) 7.4 $30M 1.6M 19.38
Hartford Financial Services (HIG) 6.0 $24M 1.5M 16.14
Overseas Shipholding 5.1 $21M 1.5M 13.74
Delta Air Lines (DAL) 3.7 $15M 2.0M 7.50
Tesla Motors (TSLA) 3.0 $12M 503k 24.39
Con-way 3.0 $12M 550k 22.13
Goldman Sachs (GS) 2.3 $9.5M 100k 94.55
Mitsubishi UFJ Financial (MUFG) 2.2 $8.9M 2.0M 4.45
Neophotonics Corp 1.9 $7.7M 1.1M 6.88
US Airways 1.8 $7.4M 1.4M 5.50
Ciena Corporation (CIEN) 1.8 $7.3M 650k 11.20
F5 Networks (FFIV) 1.8 $7.1M 100k 71.05
Nabors Industries 1.5 $6.1M 500k 12.26
MGIC Investment (MTG) 1.4 $5.6M 3.0M 1.87
Goodyear Tire & Rubber Company (GT) 0.4 $1.5M 150k 10.09
Harris & Harris 0.3 $1.3M 371k 3.55
General Mtrs Co *w exp 07/10/201 0.1 $491k 42k 11.63
General Mtrs Co *w exp 07/10/201 0.1 $335k 42k 7.93