Masters Capital Mgmt

Masters Capital Management as of June 30, 2015

Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 48 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 16.2 $493M 7.0M 70.93
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 13.5 $412M 2.0M 205.85
Tesla Motors Call Option (TSLA) 10.7 $327M 1.2M 268.26
Citigroup Com New Call Option (C) 9.0 $276M 5.0M 55.24
International Paper Company Call Option (IP) 4.6 $140M 2.9M 47.59
Ishares Tr 20+ Yr Tr Bd Etf Put Option (TLT) 3.8 $118M 1.0M 117.46
United Parcel Service CL B Call Option (UPS) 3.2 $97M 1.0M 96.91
Nucor Corporation Call Option (NUE) 2.9 $88M 2.0M 44.07
Prudential Financial Call Option (PRU) 2.8 $85M 971k 87.52
Delta Air Lines Inc Del Com New (DAL) 2.8 $84M 2.0M 41.08
American Airls (AAL) 2.6 $81M 2.0M 39.94
First Solar (FSLR) 2.3 $71M 1.5M 46.98
General Motors Company Call Option (GM) 2.3 $69M 2.1M 33.33
MetLife Call Option (MET) 2.0 $60M 1.1M 55.99
Bk Of America Corp 1.7 $51M 3.0M 17.02
NVIDIA Corporation (NVDA) 1.6 $49M 2.4M 20.11
Con-way 1.6 $48M 1.3M 38.37
Illumina Put Option (ILMN) 1.4 $44M 200k 218.36
Sunedison Call Option 1.0 $30M 1.0M 29.91
J.C. Penney Company 0.9 $29M 3.4M 8.47
Cisco Systems Call Option (CSCO) 0.9 $28M 1.0M 27.46
Solarcity Call Option 0.9 $27M 497k 53.55
Mobileye N V Amstelveen Ord Shs Call Option 0.9 $27M 500k 53.17
Alcoa Call Option 0.8 $23M 2.1M 11.15
Sprouts Fmrs Mkt (SFM) 0.7 $22M 801k 26.98
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.7 $21M 2.9M 7.22
Linkedin Corp Com Cl A Call Option 0.7 $21M 100k 206.63
Hldgs Call Option (UAL) 0.6 $19M 350k 53.01
Credit Suisse Group Sponsored Adr 0.6 $18M 666k 27.60
Neophotonics Corp 0.6 $18M 2.0M 9.13
Twitter Call Option 0.6 $18M 500k 36.22
Sunpower (SPWR) 0.6 $18M 620k 28.41
Yrc Worldwide Com Par $.01 0.6 $17M 1.3M 12.98
Alcoa Dep Shs 1/10th 0.5 $16M 400k 39.53
Ford Mtr Co Del Com Par $0.01 (F) 0.5 $15M 993k 15.01
Juniper Networks (JNPR) 0.4 $13M 497k 25.97
Ye Cl A (YELP) 0.4 $11M 250k 43.03
Coach Call Option 0.3 $11M 305k 34.61
Cree 0.3 $10M 400k 26.03
Regions Financial Corporation (RF) 0.3 $10M 993k 10.36
Lexicon Pharmaceuticals Com New (LXRX) 0.3 $9.1M 1.1M 8.05
Transenterix Com New 0.3 $7.8M 2.6M 3.00
Wabash National Corporation (WNC) 0.2 $6.3M 500k 12.54
8point3 Energy Partners Cl A Rpt Ltdpt 0.2 $6.1M 325k 18.62
AmerisourceBergen Put Option (COR) 0.2 $5.3M 50k 106.34
Cliffs Natural Resources Call Option 0.1 $4.3M 1.0M 4.33
Violin Memory 0.1 $2.5M 1.0M 2.45
Green Dot Corp Cl A (GDOT) 0.1 $2.4M 125k 19.12