MASTERS CAPITAL MANAGEMENT LLC
3060 PEACHTREE ROAD NW, ATLANTA, Georgia, 30305, (404) 364-2019
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 19 |
| New Positions | 4 |
| Increased Positions | 6 |
| Decreased Positions | 9 |
| Positions with Activity | 15 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
155 |
Sector Weighting
| Basic Materials | 2.38% |
| Capital Goods | 1.74% |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | |
| Energy | 0% |
| Financial | 24.98% |
| Healthcare | |
| Services | |
| Technology | 22.91% |
| Transportation | 47.99% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
19 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL | COM NEW | 37,860 | New | 2,000,000 | |
| U S AIRWAYS GROUP INC | COM | 36,420 | New | 2,000,000 | |
| MGIC INVT CORP WIS | COM | 16,337 | 4,277 | 35.46 | 2,709,275 |
| BANK OF AMERICA CORPORATION | COM | 13,240 | 13,240 | New | 1,000,000 |
| NEOPHOTONICS CORP | COM | 11,893 | 127 | 1.08 | 1,870,000 |
| CORNING INC | COM | 9,396 | -2,349 | (20) | 600,000 |
| MEMC ELECTR MATLS INC | COM | 9,313 | 9,313 | New | 1,250,000 |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADR | 6,090 | New | 1,000,000 | |
| FACEBOOK INC | CL A | 4,863 | 4,863 | New | 200,000 |
| UNITED STATES STL CORP NEW | COM | 3,684 | 3,684 | New | 200,000 |
| HARRIS & HARRIS GROUP INC | COM | 2,997 | New | 927,800 | |
| VULCAN MATLS CO | COM | 2,688 | -8,600 | (76.19) | 50,000 |
| GENERAL MTRS CO | WT EXP 071019 | -684 | Sold Out | 0 | |
| GENERAL MTRS CO | WT EXP 071016 | -1,008 | Sold Out | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | -6,653 | Sold Out | 0 | |
| LUFKIN INDS INC | COM | -6,004 | Sold Out | 0 | |
| METLIFE INC | COM | -12,612 | Sold Out | 0 | |
| TESLA MTRS INC | COM | -9,708 | Sold Out | 0 | |
| WEATHERFORD INTERNATIONAL LTD | REG SHS | -14,010 | Sold Out | 0 |
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