Masters Capital Mgmt

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

MASTERS CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays 20+ Yr Treas.Bond (TLT) 13.82 5.00M +413.00% 137.51 126.45
SPDR S&P; 500 ETF (SPY) 8.69 2.00M NEW 216.30 205.25
MetLife (MET) 7.14 8.00M +24.00% 44.43 50.75
International Business Machines (IBM) 6.38 2.00M -14.00% 158.85 158.25
Tesla Motors (TSLA) 5.33 1.30M +2.00% 204.03 194.42
Wal-Mart Stores (WMT) 4.93 3.40M +598.00% 72.12 81.06
Apple (AAPL) 4.54 2.00M +2.00% 113.05 123.28
Alibaba Group Holding Ltd Spon 4.25 2.00M +100.00% 105.79 0.00
Intel Corporation (INTC) 3.79 5.00M +153.00% 37.75 32.76
Citi 3.77 3.97M -18.00% 47.23 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 3.51 2.00M NEW 87.26 90.34
United Parcel Service (UPS) 3.34 1.52M -44.00% 109.36 99.32
Delta Air Lines (DAL) 3.16 4.00M +33.00% 39.36 44.19
American Airls 2.92 3.97M -38.00% 36.61 0.00
Facebook Inc cl a 2.32 900000 NEW 128.27 0.00
Bank of America Corporation (BAC) 1.89 6.00M +23.00% 15.65 15.95
Prudential Financial (PRU) 1.64 1000000 -48.00% 81.65 80.31
Phillips 66 1.62 1000000 NEW 80.55 0.00
Gilead Sciences (GILD) 1.59 1000000 NEW 79.12 99.53
Baker Hughes Incorporated (BHI) 1.32 1.30M NEW 50.47 59.73
Hldgs 1.27 1.20M NEW 52.47 0.00
Credit Suisse Group AG (CS) 1.22 4.62M +33.00% 13.14 24.99
NIKE (NKE) 1.06 1000000 +2.00% 52.65 96.37
WisdomTree Japan Total Dividend Fd (DXJ) 0.86 1000000 NEW 42.91 54.17
Deutsche Bank Ag-registered 0.79 3.00M +200.00% 13.09 0.00
United States Steel Corporation (X) 0.76 2.00M +105.00% 18.86 22.23
Macy's (M) 0.74 1000000 NEW 37.05 62.37
Applied Materials (AMAT) 0.61 1000000 NEW 30.15 23.76
Ciena Corporation (CIEN) 0.61 1.40M NEW 21.80 20.98
Yelp Inc cl a 0.59 700000 +43.00% 41.70 0.00
Alcoa Inc cnv pfd 0.57 874775 32.69 0.00
Yrc Worldwide Inc Com par $.01 0.50 2.00M -2.00% 12.32 0.00
Westrock 0.49 500000 NEW 48.48 0.00
First Solar (FSLR) 0.41 520000 +6.00% 39.50 60.28
Micron Technology (MU) 0.36 1000000 17.78 27.78
Neophotonics 0.33 1000000 -6.00% 16.34 0.00
Xpo Logistics Inc equity 0.33 450000 NEW 36.67 0.00
Mitsubishi UFJ Financial (MTU) 0.30 3.00M +54.00% 5.05 6.19
Fireeye 0.30 1000000 NEW 14.73 0.00
Wabash National Corporation (WNC) 0.29 1000000 +2.00% 14.24 14.35
Cliffs Natural Resources (CLF) 0.24 2.00M NEW 5.85 5.38
Freeport-McMoRan Copper & Gold (FCX) 0.22 1000000 NEW 10.86 18.56
ORBCOMM (ORBC) 0.21 1000000 +2.00% 10.25 5.70
* Secureworks Corp Cl A stock 0.21 846182 +9.00% 12.51 0.00
Alcoa (AA) 0.20 972500 10.14 31.31
J.C. Penney Company (JCP) 0.19 1000000 -58.00% 9.22 7.26
Pbf Energy Inc cl a 0.18 400000 NEW 22.64 0.00
California Res Corp Com New stock 0.13 500000 -48.00% 12.50 0.00
Transenterix 0.07 2.00M +2.00% 1.69 0.00
8point Energy Partners Lp ml 0.03 99500 -79.00% 14.40 0.00

Past 13F-HR SEC Filings for MASTERS CAPITAL MANAGEMENT