MASTERS CAPITAL MANAGEMENT LLC Information

3060 PEACHTREE ROAD NW, ATLANTA, Georgia, 30305, (404) 364-2019

Report Date: 03/31/2016

Position Statistics

Total Positions 36
New Positions 9
Increased Positions 17
Decreased Positions 19
Positions with Activity 36
Sold Out Positions 12
Total Mkt Value (in $ millions) 531

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.61%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical
Energy 0%
Financial 48.43%
Healthcare 0.73%
Services 5.06%
Technology 16.1%
Transportation 11.27%
Utilities

36 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20 YR TR BD ETF 67,890 67,890 New 500,000
BANK AMER CORP COM 65,000 14,018 27.50 5,000,000
METLIFE INC COM 50,542 34,766 220.38 1,281,500
NVIDIA CORP COM 45,730 -22,874 (33.34) 1,000,000
CITIGROUP INC COM NEW 40,414 20,264 100.57 1,002,835
DELTA AIR LINES INC DEL COM NEW 38,698 2,977 8.33 1,100,000
ALCOA INC DEP SHS 1/10TH 29,763 13,228 80 900,000
AMERICAN AIRLS GROUP INC COM 29,758 -1,925 (6.08) 1,100,100
CREDIT SUISSE GROUP SPONSORED ADR 23,020 23,020 New 2,000,000
YRC WORLDWIDE INC COM PAR $.01 21,144 11,317 115.17 2,450,000
PENNEY J C INC COM 16,920 -8,749 (34.08) 2,000,000
CIENA CORP COM NEW 13,581 13,581 New 710,667
WABASH NATL CORP COM 12,530 3,706 42.00 1,000,000
ORBCOMM INC COM 9,950 9,950 New 1,000,000
NEOPHOTONICS CORP COM 9,360 -5,683 (37.78) 1,000,000
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 9,340 -3,823 (29.04) 2,000,000
FIRST SOLAR INC COM 9,204 9,204 New 200,000
HEWLETT PACKARD ENTERPRISE CO COM 9,080 9,080 New 500,000
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 7,914 -5,260 (39.93) 543,557
SUNPOWER CORP COM 7,615 7,615 New 537,800