0001104186-13-000003.txt : 20130515 0001104186-13-000003.hdr.sgml : 20130515 20130515170043 ACCESSION NUMBER: 0001104186-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTERS CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001104186 IRS NUMBER: 582440923 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05511 FILM NUMBER: 13848179 BUSINESS ADDRESS: STREET 1: 3060 PEACHTREE ROAD NW STREET 2: SUITE 1425 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 4043642019 MAIL ADDRESS: STREET 1: 3060 PEACHTREE ROAD NW STREET 2: SUITE 1425 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 t13f-0313.txt FORM 13F - HOLDINGS REPORT Data Field Information: TYPE 13F-HR PERIOD 03/31/13 FILER CIK 0001104186 CCC mezun#8z SUBMISSION-CONTACT NAME Michelle Dobbins PHONE 404-760-3427 UNITED STATES SECRITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Masters Capital Mgmt, LLC Address: 3060 Peachtree Road NW, Ste 1425 Atlanta, GA 30305 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Mike Masters Title: Managing Member Phone: 404-364-2019 Signature, Place, and Date of Signing: Mike Masters Atlanta, GA May 15, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 48 Form 13F Information Table Value Total: 1,338,833 FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN SOLE SHARED NONE APPLE INC COM 037833100 88,532 200,000 SH CALL SOLE 200,000 0 0 APPLE INC COM 037833100 88,532 200,000 SH CALL SOLE 200,000 0 0 BANK OF AMERICA CORPORATION COM 060505104 24,360 2,000,000 SH CALL SOLE 2,000,000 0 0 BANK OF AMERICA CORPORATION COM 060505104 12,180 1,000,000 SH CALL SOLE 1,000,000 0 0 BANK OF AMERICA CORPORATION COM 060505104 12,180 1,000,000 SH SOLE 1,000,000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 20,529 300,000 SH PUT SOLE 300,000 0 0 CIENA CORP COM NEW 171779309 8,005 500,000 SH CALL SOLE 500,000 0 0 CITIGROUP INC COM NEW 172967424 88,480 2,000,000 SH CALL SOLE 2,000,000 0 0 CORNING INC COM 219350105 6,665 500,000 SH CALL SOLE 500,000 0 0 CORNING INC COM 219350105 7,998 600,000 SH SOLE 600,000 0 0 CREE INC COM 225447101 16,413 300,000 SH CALL SOLE 300,000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 33,020 2,000,000 SH CALL SOLE 2,000,000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 33,020 2,000,000 SH SOLE 2,000,000 0 0 F5 NETWORKS INC COM 315616102 44,540 500,000 SH CALL SOLE 500,000 0 0 FACEBOOK INC CL A 30303M102 19,185 750,000 SH CALL SOLE 750,000 0 0 FACEBOOK INC CL A 30303M102 5,116 200,000 SH SOLE 200,000 0 0 FIRST SOLAR INC COM 336433107 10,784 400,000 SH CALL SOLE 400,000 0 0 FIRST SOLAR INC COM 336433107 8,088 300,000 SH CALL SOLE 300,000 0 0 FIRST SOLAR INC COM 336433107 2,696 100,000 SH CALL SOLE 100,000 0 0 GENERAL MTRS CO COM 37045V100 13,910 500,000 SH CALL SOLE 500,000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14,715 100,000 SH CALL SOLE 100,000 0 0 GOOGLE INC CL A 38259P508 79,419 100,000 SH CALL SOLE 100,000 0 0 GOOGLE INC CL A 38259P508 79,419 100,000 SH CALL SOLE 100,000 0 0 HARRIS & HARRIS GROUP INC COM 413833104 3,340 927,800 SH SOLE 927,800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 25,800 1,000,000 SH CALL SOLE 1,000,000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 23,220 900,000 SH CALL SOLE 900,000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 51,600 2,000,000 SH CALL SOLE 2,000,000 0 0 MEMC ELECTR MATLS INC COM 552715104 5,500 1,250,000 SH SOLE 1,250,000 0 0 METLIFE INC COM 59156R108 19,010 500,000 SH CALL SOLE 500,000 0 0 METLIFE INC COM 59156R108 38,020 1,000,000 SH CALL SOLE 1,000,000 0 0 METLIFE INC COM 59156R108 26,614 700,000 SH CALL SOLE 700,000 0 0 MGIC INVT CORP WIS COM 552848103 13,411 2,709,275 SH SOLE 2,709,275 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6,000 1,000,000 SH SOLE 1,000,000 0 0 NEOPHOTONICS CORP COM 64051T100 9,556 1,870,000 SH SOLE 1,870,000 0 0 NUCOR CORP COM 670346105 23,075 500,000 SH CALL SOLE 500,000 0 0 PHILLIPS 66 COM 718546104 52,478 750,000 SH CALL SOLE 750,000 0 0 PROCTER & GAMBLE CO COM 742718109 38,530 500,000 SH CALL SOLE 500,000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 18,630 500,000 SH CALL SOLE 500,000 0 0 TESLA MTRS INC COM 88160R101 37,890 1,000,000 SH CALL SOLE 1,000,000 0 0 U S AIRWAYS GROUP INC COM 90341W108 33,940 2,000,000 SH SOLE 2,000,000 0 0 UNITED CONTL HLDGS INC COM 910047109 32,010 1,000,000 SH CALL SOLE 1,000,000 0 0 UNITED CONTL HLDGS INC COM 910047109 16,005 500,000 SH CALL SOLE 500,000 0 0 UNITED STATES STL CORP NEW COM 912909108 19,500 1,000,000 SH CALL SOLE 1,000,000 0 0 UNITED STATES STL CORP NEW COM 912909108 3,900 200,000 SH SOLE 200,000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 41,554 1,000,000 SH CALL SOLE 1,000,000 0 0 VMWARE INC CL A COM 928563402 72,002 912,800 SH CALL SOLE 912,800 0 0 VMWARE INC CL A COM 928563402 6,878 87,200 SH CALL SOLE 87,200 0 0 VULCAN MATLS CO COM 929160109 2,585 50,000 SH SOLE 50,000 0 0