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Reported Holdings Of The
Masters Capital Management LLC

Legal Name: MASTERS CAPITAL MANAGEMENT, L.L.C.

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR S&P 500 ETF TR TR UNIT (78462F103) 1,000,000 $293,000k Put
ISHARES TR 20 YR TR BD ETF (464287432) 2,000,000 $265,620k Put
Amazon.com Inc (023135106) 50,000 $94,682k Put
FEDEX CORP (31428X106) 500,000 $82,095k Call
CITIGROUP INC (172967424) 1,000,000 $70,030k Call
ALIBABA GROUP HLDG LTD (01609W102) 400,000 $67,780k Call
Tesla Inc (88160R101) 300,000 $67,038k Call
AT&T INC (00206R102) 2,000,000 $67,020k Call
INVESCO DB US DLR INDEX TR (46141D203) 2,000,000 $51,940k Put
WELLS FARGO CO NEW (949746101) 1,000,000 $47,320k Call
EOG Resources Inc (26875P101) 500,000 $46,580k Call
Marathon Petroleum Corp (56585A102) 700,000 $39,116k Call
Deere & Co (244199105) 200,000 $33,142k Call
AAL (02376R102) 1,000,000 $32,610k Call
SPDR SERIES TRUST (78464A755) 1,000,000 $28,380k Call
DELTA AIR LINES (247361702) 500,000 $28,375k Call
METLIFE INC (59156R108) 500,000 $24,835k Call
Dow Inc (260557103) 500,000 $24,655k Call
Teradyne Inc (880770102) 500,000 $23,955k Call
Credit Suisse Group AG (225401108) 2,000,000 $23,940k
Freeport-McMoRan Inc (35671D857) 2,000,000 $23,220k
General Motors Co (37045V100) 600,000 $23,118k Call
Banco Santander Sa (05964H105) 5,000,000 $22,900k
KROGER CO (501044101) 1,000,000 $21,710k Call
CLEVELAND CLIFFS INC (185899101) 2,000,000 $21,340k
FORD MOTOR CO (345370860) 2,000,000 $20,460k Call
DELPHI TECHNOLOGIES PLC (G2709G107) 1,000,000 $20,000k
FIRST SOLAR (336433107) 300,000 $19,704k Call
TRANSOCEAN LTD (H8817H100) 3,021,000 $19,365k
DISH NETWORK CORP (25470M109) 500,000 $19,205k Call
ERICSSON (294821608) 2,000,000 $19,000k
DEUTSCHE BANK AG-REG (B:DB) (D18190898) 2,000,000 $15,260k Call
LATTICE SEMICONDUCTOR CORP (518415104) 1,000,000 $14,590k
CORINDUS VASCULAR ROBOTICS I (218730109) 4,665,943 $13,905k
MELLANOX TECHNOLOGIES LTD (M51363113) 100,000 $11,067k
ADIENT PLC (G0084W101) 400,000 $9,708k
LIVENT CORPORATION (53814L108) 1,200,000 $8,304k
CALIFORNIA RESOURCES (13057Q206) 400,000 $7,872k Call
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM (06738E204) 1,000,000 $7,610k
Twitter Inc (90184L102) 200,000 $6,980k Put
SECUREWORKS CORP (81374A105) 500,000 $6,645k
BEST INC (08653C106) 1,000,000 $5,510k
TRANSENTERIX INC (89366M201) 3,759,567 $5,113k
LAM RESEARCH CORP (512807108) 25,000 $4,696k Call
FOOT LOCKER INC (344849104) 100,000 $4,192k
NEOPHOTONICS CORP COM (64051T100) 1,000,000 $4,180k
TITAN MED INC COM NEW (88830X819) 1,250,000 $2,950k
PENNEY J C INC (708160106) 1,707,500 $1,947k

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