Masters Capital Mgmt

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

MASTERS CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
International Business Machines (IBM) 10.43 2.34M -6.00% 151.78 158.25
United Parcel Service (UPS) 8.74 2.76M -51.00% 107.72 99.32
Tesla Motors (TSLA) 7.90 1.26M +152.00% 212.28 194.42
MetLife (MET) 7.50 6.40M +38.00% 39.83 50.75
Goldman Sachs (GS) 6.56 1.50M +50.00% 148.58 184.67
Citi 6.10 4.90M +63.00% 42.39 0.00
Apple (AAPL) 5.48 1.95M NEW 95.60 123.28
American Airls 5.36 6.43M +56.00% 28.31 0.00
Ipath S&p 500 Vix S/t Fu Etn 4.75 2.92M NEW 55.24 0.00
Prudential Financial (PRU) 4.09 1.95M +5.00% 71.34 80.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.98 974000 -72.00% 138.90 126.45
Delta Air Lines (DAL) 3.22 3.00M +66.00% 36.43 44.19
iShares MSCI Emerging Markets Indx (EEM) 2.84 2.81M -42.00% 34.36 38.45
Alibaba Group Holding Ltd Spon 2.34 1000000 -60.00% 79.53 0.00
Chipotle Mexican Grill (CMG) 2.31 195000 NEW 402.76 665.38
Bank of America Corporation (BAC) 1.90 4.86M -2.00% 13.27 15.95
Intel Corporation (INTC) 1.90 1.97M NEW 32.80 32.76
Rio Tinto (RIO) 1.65 1.79M NEW 31.30 42.40
NIKE (NKE) 1.58 974000 NEW 55.20 96.37
Credit Suisse Group AG (CS) 1.09 3.46M +72.00% 10.70 24.99
Wal-Mart Stores (WMT) 1.05 486500 -80.00% 73.02 81.06
Sunpower 0.91 2.00M +190.00% 15.49 0.00
Alcoa Inc cnv pfd 0.85 874775 -2.00% 32.87 0.00
First Solar (FSLR) 0.69 487000 -45.00% 48.48 60.28
J.C. Penney Company (JCP) 0.64 2.43M +21.00% 8.88 7.26
Corning Incorporated (GLW) 0.59 973000 NEW 20.48 22.80
NVIDIA Corporation (NVDA) 0.54 388705 -84.00% 47.01 22.93
Yrc Worldwide Inc Com par $.01 0.53 2.04M -16.00% 8.80 0.00
United States Steel Corporation (X) 0.48 974000 +224.00% 16.86 22.23
Yelp Inc cl a 0.43 487000 NEW 30.36 0.00
Micron Technology (MU) 0.40 1000000 -50.00% 13.76 27.78
Deutsche Bank Ag-registered 0.40 1000000 NEW 13.73 0.00
Wabash National Corporation (WNC) 0.36 972090 -2.00% 12.70 14.35
CF Industries Holdings (CF) 0.35 500000 NEW 24.10 292.79
California Res Corp Com New stock 0.35 972952 NEW 12.20 0.00
* Secureworks Corp Cl A stock 0.32 773000 NEW 14.10 0.00
Neophotonics 0.30 1.07M +6.00% 9.53 0.00
ORBCOMM (ORBC) 0.28 972385 -2.00% 9.95 5.70
Alcoa (AA) 0.27 972500 NEW 9.27 9.65
Mitsubishi UFJ Financial (MTU) 0.25 1.94M -2.00% 4.43 6.19
8point Energy Partners Lp ml 0.23 488065 -10.00% 15.80 0.00
Transenterix 0.07 1.94M -35.00% 1.22 0.00

Past 13F-HR SEC Filings for MASTERS CAPITAL MANAGEMENT