Masters Capital Mgmt, LLC

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

MASTERS CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PowerShares QQQ Trust, Series 1 (QQQQ) 9.82 3.00M +200.00% 132.38 0.00
International Business Machines (IBM) 8.61 2.00M +5.00% 174.14 152.51
MetLife (MET) 7.83 5.99M -10.00% 52.82 50.52
Citigroup Inc 7.40 5.00M -14.00% 59.82 0.00
Tesla Motors (TSLA) 6.19 900000 -39.00% 278.30 310.22
Alibaba Group Holding Ltd Spon 5.33 2.00M 107.83 0.00
United Parcel Service (UPS) 5.31 2.00M +4.00% 107.30 104.72
Amazon (AMZN) 4.38 200000 NEW 886.54 980.35
FedEx Corporation (FDX) 3.38 700000 +47.00% 195.15 193.27
American Airls 3.14 3.00M -23.00% 42.30 0.00
Carnival Corporation (CCL) 2.91 2.00M +110.00% 58.91 62.02
Bank of America Corporation (BAC) 2.85 4.89M -14.00% 23.59 23.36
Gilead Sciences (GILD) 2.52 1.50M -67.00% 67.92 64.31
Delta Air Lines (DAL) 2.27 2.00M -30.00% 45.96 48.87
Credit Suisse Group AG (CS) 2.14 5.82M -12.00% 14.84 14.30
Deutsche Bank Ag-registered 2.12 5.00M +5.00% 17.16 0.00
Intel Corporation (INTC) 1.78 1.99M -58.00% 36.07 36.12
Facebook Inc cl a 1.76 500000 +5.00% 142.05 0.00
Nordstrom (JWN) 1.73 1.50M +58.00% 46.57 41.29
Teradyne (TER) 1.69 2.20M NEW 31.10 35.15
Freeport-McMoRan Copper & Gold (FCX) 1.65 5.00M NEW 13.36 11.90
Fortive 1.49 1000000 NEW 60.22 0.00
Xpo Logistics Inc equity 1.33 1.12M +7.00% 47.89 0.00
Utilities SPDR (XLU) 1.27 1000000 NEW 51.31 52.97
Rio Tinto (RIO) 1.01 1000000 +5.00% 40.68 41.50
Fireeye 0.94 3.00M -24.00% 12.61 0.00
Wal-Mart Stores (WMT) 0.89 500000 -60.00% 72.08 78.15
Alcoa 0.85 1000000 -15.00% 34.40 0.00
Kroger (KR) 0.73 1000000 NEW 29.49 29.13
J.C. Penney Company (JCP) 0.61 4.00M +5.00% 6.16 4.65
Cliffs Natural Resources (CLF) 0.61 3.00M +3.00% 8.21 6.40
Textron (TXT) 0.59 500000 NEW 47.59 47.47
Mitsubishi UFJ Financial (MTU) 0.47 3.00M +9.00% 6.34 6.27
Yrc Worldwide Inc Com par $.01 0.44 1.61M +7.00% 11.01 0.00
United States Steel Corporation (X) 0.42 500000 NEW 33.81 20.55
Embraer S A Adr adr 0.41 750000 -20.00% 22.08 0.00
Yum China Holdings 0.40 600000 +20.00% 27.20 0.00
Kite Pharma 0.39 200000 NEW 78.49 0.00
Neophotonics Corp 0.38 1.70M +21.00% 9.01 0.00
First Solar (FSLR) 0.34 500000 NEW 27.10 38.90
Huntsman Corporation (HUN) 0.30 500000 -44.00% 24.54 24.61
ORBCOMM (ORBC) 0.30 1.25M 9.55 9.73
* Secureworks Corp Cl A stock 0.23 996160 9.50 0.00
California Res Corp Com New stock 0.19 500000 +16.00% 15.04 0.00
Ford Motor Company (F) 0.14 500000 -82.00% 11.64 10.96
Ciena Corporation (CIEN) 0.12 200000 -66.00% 23.61 23.33
Deutsche Bk Ag right 04/06/2017 0.12 2.00M NEW 2.36 0.00
Sprouts Fmrs Mkt 0.11 200000 NEW 23.12 0.00
Transenterix 0.06 1.90M 1.21 0.00
Mulesoft Inc cl a 0.06 100000 NEW 24.33 0.00