MASTERS CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 35
New Positions 12
Increased Positions 21
Decreased Positions 9
Positions with Activity 30
Sold Out Positions 6
Total Mkt Value (in $ millions) 480

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

Sector Weighting

Basic Materials 9.02%
Capital Goods
Conglomerates
Consumer Cyclical 6.97%
Consumer/Non-Cyclical
Energy 0%
Financial 14.99%
Healthcare 2.59%
Services 10.49%
Technology 20.54%
Transportation 20.85%
Utilities

35 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVIDIA CORP COM 52,503 30,123 134.60 2,346,000
DELTA AIR LINES INC DEL COM NEW 47,939 2,443 5.37 1,080,935
AMERICAN AIRLS GROUP INC COM 46,428 1,104 2.44 1,050,885
BANK AMER CORP COM 36,355 2,610 7.73 2,196,655
WAL-MART STORES INC COM 26,858 26,858 New 359,396
CON-WAY INC COM 24,746 24,746 New 604,300
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 22,530 -437 (1.9) 3,000,000
SUNPOWER CORP COM 21,021 2,924 16.16 700,000
OFFICE DEPOT INC COM 19,229 9,899 106.10 2,060,995
NEOPHOTONICS CORP COM 17,960 New 2,000,000
ALCOA INC DEP SHS 1/10TH 17,560 New 400,000
SONY CORP ADR NEW 15,286 15,286 New 496,300
SPROUTS FMRS MKT INC COM 15,230 New 500,000
UNITED CONTL HLDGS INC COM 14,078 14,078 New 250,000
YRC WORLDWIDE INC COM PAR $.01 13,244 4,664 54.36 1,003,349
CREDIT SUISSE GROUP SPONSORED ADR 13,030 New 500,000
ALCOA INC COM 12,420 New 1,000,000
INTL PAPER CO COM 10,364 10,364 New 200,000
LEXICON PHARMACEUTICALS INC COM NEW 8,192 -37 (0.45) 1,137,790
CITIZENS FINL GROUP INC COM 8,085 8,085 New 300,000


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