Masters Capital Mgmt, LLC

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

MASTERS CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MetLife (MET) 7.92 6.69M -16.00% 53.89 52.97
Citigroup Inc 7.63 5.85M +47.00% 59.43 0.00
Gilead Sciences (GILD) 7.15 4.55M +354.00% 71.61 69.85
Tesla Motors (TSLA) 6.94 1.48M +13.00% 213.69 272.23
International Business Machines (IBM) 6.93 1.90M -4.00% 165.99 180.67
iShares iBoxx $ High Yid Corp Bond (HYG) 5.70 3.00M +50.00% 86.55 87.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.96 1.90M -62.00% 119.13 120.32
United Parcel Service (UPS) 4.80 1.91M +25.00% 114.64 106.90
American Airls 4.00 3.90M 46.69 0.00
Alibaba Group Holding Ltd Spon 3.87 2.00M 87.87 0.00
Intel Corporation (INTC) 3.82 4.79M -4.00% 36.27 36.48
Prudential Financial (PRU) 3.43 1.50M +50.00% 104.06 111.11
Delta Air Lines (DAL) 3.13 2.90M -27.00% 49.19 51.23
Bank of America Corporation (BAC) 2.79 5.75M -4.00% 22.10 24.52
PowerShares QQQ Trust, Series 1 (QQQQ) 2.60 1000000 NEW 118.48 0.00
Credit Suisse Group AG (CS) 2.10 6.68M +44.00% 14.31 15.42
FedEx Corporation (FDX) 1.94 474000 NEW 186.20 193.70
Wal-Mart Stores (WMT) 1.90 1.25M -63.00% 69.12 69.37
Deutsche Bank Ag-registered 1.88 4.74M +58.00% 18.10 0.00
Facebook Inc cl a 1.20 474000 -47.00% 115.05 0.00
Carnival Corporation (CCL) 1.08 948000 NEW 52.06 55.40
Fireeye 1.03 3.95M +294.00% 11.90 0.00
Nordstrom (JWN) 1.00 948000 NEW 47.93 45.69
Xpo Logistics Inc equity 1.00 1.05M +133.00% 43.16 0.00
Cerner Corporation (CERN) 0.83 793800 NEW 47.37 56.15
Yelp Inc cl a 0.82 974000 +39.00% 38.13 0.00
Rio Tinto (RIO) 0.80 952000 NEW 38.46 45.50
Ford Motor Company (F) 0.77 2.90M NEW 12.13 12.58
Alcoa 0.73 1.18M NEW 28.08 0.00
salesforce (CRM) 0.71 474000 NEW 68.46 81.47
J.C. Penney Company (JCP) 0.69 3.80M +280.00% 8.31 7.03
Arconic 0.55 829575 NEW 30.15 0.00
Cliffs Natural Resources (CLF) 0.54 2.90M +45.00% 8.41 11.49
Scotts Miracle-Gro Company (SMG) 0.47 221994 NEW 95.55 93.91
Yrc Worldwide Inc Com par $.01 0.44 1.50M -25.00% 13.28 0.00
Embraer S A Adr adr 0.40 948100 NEW 19.25 0.00
Huntsman Corporation (HUN) 0.38 900000 NEW 19.08 21.34
Arconic Inc Com stock 0.38 922500 NEW 18.54 0.00
Mitsubishi UFJ Financial (MTU) 0.37 2.75M -8.00% 6.16 6.72
Neophotonics Corp 0.33 1.40M +40.00% 10.81 0.00
Ciena Corporation (CIEN) 0.32 600000 -57.00% 24.41 25.60
Restoration Hardware Hldgs I 0.32 474000 NEW 30.70 0.00
Yum China Holdings 0.29 500000 NEW 26.12 0.00
ORBCOMM (ORBC) 0.23 1.25M +25.00% 8.27 8.18
* Secureworks Corp Cl A stock 0.23 1000000 +18.00% 10.59 0.00
Banco Santander, S.A. (STD) 0.20 1.80M NEW 5.18 0.00
California Res Corp Com New stock 0.20 429000 -14.00% 21.29 0.00
Wabash National Corporation (WNC) 0.14 400000 -60.00% 15.82 20.53
Transenterix 0.05 1.90M -5.00% 1.30 0.00