MASTERS CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 30
New Positions 8
Increased Positions 19
Decreased Positions 10
Positions with Activity 29
Sold Out Positions 7
Total Mkt Value (in $ millions) 391

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

Sector Weighting

Basic Materials 10%
Capital Goods 0%
Conglomerates
Consumer Cyclical 7.88%
Consumer/Non-Cyclical
Energy 3.39%
Financial 16.45%
Healthcare 2.14%
Services 3.62%
Technology 21.71%
Transportation 14.95%
Utilities

30 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 49,140 934 1.94 1,025,895
DELTA AIR LINES INC DEL COM NEW 45,671 867 1.94 1,025,860
FIRST SOLAR INC COM 35,847 5,975 20 600,000
BANK AMER CORP COM 32,236 616 1.95 2,038,980
FIAT CHRYSLER AUTOMOBILES N V SHS 30,820 30,820 New 2,000,000
NVIDIA CORP COM 22,060 -22,058 (50) 1,000,000
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 19,970 380 1.94 3,058,235
SUNPOWER CORP COM 19,682 3,352 20.53 602,640
ALCOA INC DEP SHS 1/10TH 19,360 New 400,000
SPROUTS FMRS MKT INC COM 18,405 7,362 66.67 500,000
ALCOA INC COM 14,790 14,790 New 1,000,000
YRC WORLDWIDE INC COM PAR $.01 12,812 2,919 29.51 650,000
CREDIT SUISSE GROUP SPONSORED ADR 12,170 12,170 New 500,000
OFFICE DEPOT INC COM 9,370 9,370 New 1,000,000
PBF ENERGY INC CL A 9,351 -14,039 (60.02) 300,000
LEXICON PHARMACEUTICALS INC COM 7,520 7,520 New 8,000,000
NEOPHOTONICS CORP COM 7,360 1,341 22.28 2,000,000
MOBILEYE N V AMSTELVEEN ORD SHS 7,096 -3,548 (33.33) 200,000
NORANDA ALUM HLDG CORP COM 4,987 862 20.89 1,511,170
YELP INC CL A 4,800 4,800 New 100,000


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