Masters Capital Mgmt as of June 30, 2011
Portfolio Holdings for Masters Capital Mgmt
Masters Capital Mgmt holds 24 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley (MS) | 24.6 | $92M | 4.0M | 23.01 | |
| Hartford Financial Services (HIG) | 14.1 | $53M | 2.0M | 26.37 | |
| Hldgs (UAL) | 9.1 | $34M | 1.5M | 22.63 | |
| Valero Energy Corporation (VLO) | 8.5 | $32M | 1.3M | 25.57 | |
| American International (AIG) | 7.8 | $29M | 1.0M | 29.32 | |
| Western Refining | 4.8 | $18M | 1.0M | 18.07 | |
| Marathon Oil Corporation (MRO) | 4.3 | $16M | 500k | 31.98 | |
| US Airways | 3.8 | $14M | 1.6M | 8.91 | |
| Acme Packet | 3.8 | $14M | 200k | 70.13 | |
| Nabors Industries | 3.3 | $12M | 500k | 24.64 | |
| Delta Air Lines (DAL) | 3.1 | $12M | 1.3M | 9.17 | |
| F5 Networks (FFIV) | 3.0 | $11M | 100k | 110.25 | |
| Mitsubishi UFJ Financial (MUFG) | 2.0 | $7.3M | 1.5M | 4.83 | |
| Fortinet (FTNT) | 1.5 | $5.5M | 200k | 27.29 | |
| Neophotonics Corp | 1.3 | $4.8M | 700k | 6.92 | |
| Con-way | 1.0 | $3.9M | 100k | 38.81 | |
| Poly | 0.9 | $3.2M | 100k | 32.15 | |
| Fusion-io | 0.8 | $3.0M | 100k | 30.09 | |
| Aruba Networks | 0.8 | $3.0M | 100k | 29.55 | |
| MGIC Investment (MTG) | 0.5 | $1.8M | 300k | 5.95 | |
| MEMC Electronic Materials | 0.5 | $1.7M | 200k | 8.53 | |
| Harris & Harris | 0.3 | $1.3M | 250k | 5.13 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $880k | 41k | 21.41 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $655k | 41k | 15.94 |
