-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P8XiFmZ/PA7RIvwsaVESXPoexkXOBFoaoqpQ9zpCVDOz9QdGaLTK86paLA4GvC3c 1i9YdUnxKeHGlHoPJrwiAg== 0001104186-10-000001.txt : 20100216 0001104186-10-000001.hdr.sgml : 20100215 20100216165739 ACCESSION NUMBER: 0001104186-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10609137 BUSINESS ADDRESS: STREET 1: PO BOX 224229 CITY: CHRISTIANSTED STATE: VI ZIP: 00822 BUSINESS PHONE: 3406925102 MAIL ADDRESS: STREET 1: PO BOX 224229 CITY: CHRISTIANSTED STATE: VI ZIP: 00822 13F-HR 1 t13f-1209.txt FORM 13F - HOLDINGS REPORT Data Field Information: TYPE 13F-HR PERIOD 12/31/09 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: December 31, 2009 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 1815 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 February 16, 2010 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: 38 Form 13F Information Table Value Total: 344,317 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 A123 SYS INC COM 03739T108 2,244 100,000 SH SOLE 100,000 0 0 ALLSTATE CORP COM 020002101 8,027 267,200 SH CALL SOLE 267,200 0 0 ALLSTATE CORP COM 020002101 8,036 267,500 SH CALL SOLE 267,500 0 0 BANK OF AMERICA CORPORATION UNIT 99/99/9999 060505419 7,460 500,000 SH SOLE 500,000 0 0 CREE INC COM 225447101 14,093 250,000 SH CALL SOLE 250,000 0 0 CREE INC COM 225447101 14,093 250,000 SH CALL SOLE 250,000 0 0 CREE INC COM 225447101 14,093 250,000 SH CALL SOLE 250,000 0 0 CREE INC COM 225447101 14,070 249,600 SH CALL SOLE 249,600 0 0 DELTA AIR LINES INC DEL COM 247361702 11,380 1,000,000 SH SOLE 1,000,000 0 0 GANNETT INC COM 364730101 4,452 299,800 SH SOLE 299,800 0 0 GANNETT INC COM 364730101 7,425 500,000 SH CALL SOLE 500,000 0 0 GENWORTH FINL INC COM CL A 37247D106 2,838 250,000 SH SOLE 250,000 0 0 GENWORTH FINL INC COM CL A 37247D106 5,675 500,000 SH CALL SOLE 500,000 0 0 INTEL CORP COM 458140100 10,200 500,000 SH CALL SOLE 500,000 0 0 INTEL CORP COM 458140100 10,200 500,000 SH CALL SOLE 500,000 0 0 INTEL CORP COM 458140100 20,400 1,000,000 SH CALL SOLE 1,000,000 0 0 KB HOME COM 48666K109 6,840 500,000 SH CALL SOLE 500,000 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 11,600 2,000,000 SH SOLE 2,000,000 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 254 529,444 SH SOLE 529,444 0 0 NEWMONT MINING CORP COM 651639106 23,655 500,000 SH CALL SOLE 500,000 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 4,122 300,000 SH SOLE 300,000 0 0 PEABODY ENERGY CORP COM 704549104 13,563 300,000 SH CALL SOLE 300,000 0 0 PMI GROUP INC COM 69344M101 504 200,000 SH SOLE 200,000 0 0 RADIAN GROUP INC COM 750236101 3,655 500,000 SH CALL SOLE 500,000 0 0 REDWOOD TR INC COM 758075402 2,892 200,000 SH SOLE 200,000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,645 500,000 SH CALL SOLE 500,000 0 0 SATCON TECHNOLOGY CORP COM 803893106 2,820 1,000,000 SH SOLE 1,000,000 0 0 U S AIRWAYS GROUP INC COM 90341W108 6,050 1,250,000 SH SOLE 1,250,000 0 0 U S AIRWAYS GROUP INC COM 90341W108 3,872 800,000 SH CALL SOLE 800,000 0 0 U S AIRWAYS GROUP INC COM 90341W108 2,452 506,700 SH CALL SOLE 506,700 0 0 U S AIRWAYS GROUP INC COM 90341W108 2,456 507,400 SH CALL SOLE 507,400 0 0 UAL CORP COM NEW 902549807 12,910 1,000,000 SH SOLE 1,000,000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15,240 500,000 SH CALL SOLE 500,000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8,375 500,000 SH CALL SOLE 500,000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8,375 500,000 SH CALL SOLE 500,000 0 0 WELLS FARGO & CO NEW COM 949746101 3,374 125,000 SH SOLE 125,000 0 0 WELLS FARGO & CO NEW COM 949746101 26,990 1,000,000 SH CALL SOLE 1,000,000 0 0 WELLS FARGO & CO NEW COM 949746101 26,990 1,000,000 SH CALL SOLE 1,000,000 0 0
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