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) 397

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

Sector Weighting

Basic Materials 9.2%
Capital Goods 0%
Conglomerates
Consumer Cyclical 8.16%
Consumer/Non-Cyclical
Energy 3.11%
Financial 16.68%
Healthcare 2.36%
Services 3.55%
Technology 23.11%
Transportation 14.19%
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 49,438 939 1.94 1,025,895
DELTA AIR LINES INC DEL COM NEW 45,917 871 1.94 1,025,860
FIRST SOLAR INC COM 37,164 6,194 20 600,000
FIAT CHRYSLER AUTOMOBILES N V SHS 32,400 32,400 New 2,000,000
BANK AMER CORP COM 31,727 607 1.95 2,038,980
NVIDIA CORP COM 22,200 -22,198 (50) 1,000,000
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 21,010 400 1.94 3,058,235
SUNPOWER CORP COM 20,592 3,507 20.53 602,640
ALCOA INC DEP SHS 1/10TH 18,080 New 400,000
SPROUTS FMRS MKT INC COM 16,520 6,608 66.67 500,000
CREDIT SUISSE GROUP SPONSORED ADR 13,520 13,520 New 500,000
ALCOA INC COM 13,460 13,460 New 1,000,000
NEOPHOTONICS CORP COM 11,860 2,161 22.28 2,000,000
YRC WORLDWIDE INC COM PAR $.01 10,452 2,381 29.51 650,000
MOBILEYE N V AMSTELVEEN ORD SHS 9,256 -4,628 (33.33) 200,000
OFFICE DEPOT INC COM 9,255 9,255 New 1,000,000
PBF ENERGY INC CL A 8,439 -12,670 (60.02) 300,000
LEXICON PHARMACEUTICALS INC COM 8,240 8,240 New 8,000,000
NORANDA ALUM HLDG CORP COM 5,017 867 20.89 1,511,170
YELP INC CL A 4,830 4,830 New 100,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio