Masters Capital Mgmt

Masters Capital Management as of Dec. 31, 2020

Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 48 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company Call Option (WFC) 8.8 $151M 5.0M 30.18
Micron Technology Call Option (MU) 7.5 $128M 1.7M 75.18
Citigroup Com New Call Option (C) 7.2 $123M 2.0M 61.66
Abbvie Call Option (ABBV) 6.3 $107M 1.0M 107.15
Hldgs Call Option (UAL) 5.1 $87M 2.0M 43.25
Merck & Co Call Option (MRK) 4.8 $82M 1.0M 81.80
General Motors Company Call Option (GM) 4.6 $79M 1.9M 41.64
Delta Air Lines Inc Del Com New Call Option (DAL) 3.5 $60M 1.5M 40.21
Schlumberger Call Option (SLB) 3.5 $59M 2.7M 21.83
Freeport-mcmoran CL B Call Option (FCX) 3.0 $52M 2.0M 26.02
MetLife Call Option (MET) 2.7 $47M 1.0M 46.95
Fireeye Call Option 2.7 $46M 2.0M 23.06
Alcoa Call Option (AA) 2.7 $46M 2.0M 23.05
Cleveland-cliffs Call Option (CLF) 2.6 $44M 3.0M 14.56
Deutsche Bank A G Namen Akt Call Option (DB) 2.6 $44M 4.0M 10.90
Marathon Petroleum Corp Call Option (MPC) 2.4 $41M 1.0M 41.36
Credit Suisse Group Sponsored Adr Call Option 2.2 $38M 3.0M 12.80
Apache Corporation Call Option 2.1 $36M 2.5M 14.19
Ford Motor Company (F) 2.1 $35M 4.0M 8.79
Barclays Adr (BCS) 1.9 $32M 4.0M 7.99
Louisiana-Pacific Corporation Call Option (LPX) 1.8 $30M 814k 37.17
Calix Call Option (CALX) 1.7 $30M 1.0M 29.76
Viatris Call Option (VTRS) 1.6 $28M 1.5M 18.74
Bed Bath & Beyond 1.6 $27M 1.5M 17.76
Equitable Holdings Call Option (EQH) 1.5 $26M 1.0M 25.59
Designer Brands Cl A Call Option (DBI) 1.3 $23M 3.0M 7.65
BorgWarner Call Option (BWA) 1.1 $19M 500k 38.64
Gamestop Corp Cl A (GME) 1.1 $19M 1.0M 18.84
Pitney Bowes Call Option (PBI) 1.1 $19M 3.0M 6.16
Flex Ord Call Option (FLEX) 1.1 $18M 1.0M 17.98
Wpx Energy Call Option 1.0 $16M 2.0M 8.15
Inseego Call Option 0.9 $16M 1.0M 15.47
National-Oilwell Var Call Option 0.8 $14M 1.0M 13.73
Neophotonics Corp 0.8 $14M 1.5M 9.09
Goodyear Tire & Rubber Company Call Option (GT) 0.6 $11M 1.0M 10.91
General Electric Company Call Option 0.6 $11M 1.0M 10.80
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.5 $9.3M 900k 10.38
Ssr Mining Call Option (SSRM) 0.5 $8.0M 400k 20.11
Adient Ord Shs (ADNT) 0.4 $7.0M 200k 34.77
Sequans Communications S A Sponsored Ads (SQNS) 0.4 $6.0M 1.0M 6.04
Flotek Industries 0.3 $5.8M 2.8M 2.11
Realreal (REAL) 0.2 $3.9M 200k 19.54
Virios Therapeutics Ord (VIRI) 0.2 $3.4M 448k 7.51
Simon Property Call Option (SPG) 0.1 $2.6M 30k 85.27
Titan Med Com New (TMDIF) 0.1 $2.1M 1.3M 1.71
Senseonics Hldgs (SENS) 0.1 $1.7M 2.0M 0.87
Ferroglobe SHS (GSM) 0.1 $1.6M 1.0M 1.64
Transenterix 0.0 $562k 900k 0.62