Masters Capital Management as of June 30, 2020
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 39 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New Call Option (C) | 9.2 | $82M | 1.6M | 51.10 | |
| Wells Fargo & Company Call Option (WFC) | 5.8 | $51M | 2.0M | 25.60 | |
| General Motors Company Call Option (GM) | 5.7 | $51M | 2.0M | 25.30 | |
| Bank of America Corporation Call Option (BAC) | 5.4 | $48M | 2.0M | 23.75 | |
| Freeport-mcmoran CL B (FCX) | 5.0 | $45M | 3.9M | 11.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 4.8 | $42M | 1.5M | 28.05 | |
| Xilinx Call Option | 4.4 | $39M | 400k | 98.39 | |
| MetLife Call Option (MET) | 4.1 | $37M | 1.0M | 36.52 | |
| Phillips 66 Call Option (PSX) | 4.1 | $36M | 500k | 71.90 | |
| Bristol Myers Squibb Call Option (BMY) | 4.0 | $35M | 600k | 58.80 | |
| Hldgs Call Option (UAL) | 3.9 | $35M | 1.0M | 34.61 | |
| Alcoa (AA) | 3.7 | $33M | 2.9M | 11.24 | |
| Deutsche Bank A G Namen Akt Call Option (DB) | 3.3 | $29M | 3.1M | 9.52 | |
| Louisiana-Pacific Corporation (LPX) | 2.9 | $26M | 1.0M | 25.65 | |
| Barclays Adr (BCS) | 2.6 | $23M | 4.0M | 5.66 | |
| Adient Ord Shs (ADNT) | 2.4 | $21M | 1.3M | 16.42 | |
| Bed Bath & Beyond | 2.4 | $21M | 2.0M | 10.60 | |
| Teck Resources CL B Call Option (TECK) | 2.4 | $21M | 2.0M | 10.42 | |
| Pulte Call Option (PHM) | 2.3 | $20M | 600k | 34.03 | |
| Credit Suisse Group Sponsored Adr | 2.3 | $20M | 2.0M | 10.31 | |
| Schlumberger (SLB) | 2.1 | $18M | 1.0M | 18.39 | |
| General Electric Company Call Option | 2.1 | $18M | 2.7M | 6.83 | |
| Goodyear Tire & Rubber Company Call Option (GT) | 2.0 | $18M | 2.0M | 8.95 | |
| Twitter Call Option | 1.7 | $15M | 500k | 29.79 | |
| Apache Corporation | 1.5 | $14M | 1.0M | 13.50 | |
| Realreal (REAL) | 1.3 | $12M | 900k | 12.79 | |
| Cleveland-cliffs (CLF) | 1.2 | $11M | 2.0M | 5.52 | |
| Designer Brands Cl A (DBI) | 1.1 | $10M | 1.5M | 6.77 | |
| American Express Company Call Option (AXP) | 1.1 | $9.5M | 100k | 95.20 | |
| Novagold Res Com New Call Option (NG) | 1.0 | $9.2M | 1.0M | 9.18 | |
| Transocean Reg Shs (RIG) | 1.0 | $9.2M | 5.0M | 1.83 | |
| Neophotonics Corp | 1.0 | $8.9M | 1.0M | 8.88 | |
| Gossamer Bio (GOSS) | 0.9 | $7.8M | 600k | 13.00 | |
| Pbf Energy Cl A Call Option (PBF) | 0.3 | $3.1M | 299k | 10.24 | |
| Westrock (WRK) | 0.3 | $2.8M | 100k | 28.26 | |
| Flotek Industries | 0.3 | $2.6M | 2.1M | 1.20 | |
| Titan Med Com New (TMDIF) | 0.1 | $1.3M | 1.5M | 0.84 | |
| Senseonics Hldgs (SENS) | 0.1 | $780k | 2.0M | 0.39 | |
| Transenterix | 0.1 | $487k | 900k | 0.54 |
