Masters Capital Management LLC Closed Holding Positions

Masters Capital Management LLC

  • $2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
100,000
$296.19 - $332.54 $29.6M - $33.3M
Slack Technologies Inc
Q4 2019 Filed on Feb 14, 2020
500,000
N/A
Penney J C Corp Inc
Q3 2019 Filed on Nov 14, 2019
1,707,500
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2019 Filed on Nov 14, 2019
1,000,000
$25.45 - $27.84 $25.5M - $27.8M
DE
Deere & CO

Industrials
Q3 2019 Filed on Nov 14, 2019
200,000
$143.17 - $170.39 $28.6M - $34.1M
TWTR
Twitter, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
200,000
$36.02 - $45.42 $7.2M - $9.08M
TWTR
Twitter, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
200,000
$36.02 - $45.42 $7.2M - $9.08M
EOG
Eog Resources Inc

Energy
Q3 2019 Filed on Nov 14, 2019
500,000
$71.66 - $93.09 $35.8M - $46.5M
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
100,000
$34.0 - $43.24 $3.4M - $4.32M
Best Inc
Q3 2019 Filed on Nov 14, 2019
1,000,000
N/A
TER
Teradyne, Inc

Technology
Q3 2019 Filed on Nov 14, 2019
500,000
$45.09 - $59.42 $22.5M - $29.7M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q3 2019 Filed on Nov 14, 2019
2,000,000
$26.14 - $27.1 $52.3M - $54.2M
NIO
Nio Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,900,000
$2.42 - $5.39 $4.6M - $10.2M
UPS
United Parcel Service Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
150,000
$92.92 - $114.49 $13.9M - $17.2M
AAPL
Apple Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
400,000
$43.33 - $52.94 $17.3M - $21.2M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
HYG
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
2,000,000
$84.65 - $87.61 $169M - $175M
Aquantia Corp
Q2 2019 Filed on Aug 14, 2019
1,211,363
N/A
MOS
Mosaic CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
200,000
$21.27 - $27.92 $4.25M - $5.58M
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
Nuance Communications Inc
Q2 2019 Filed on Aug 14, 2019
853,000
N/A
URI
United Rentals, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
500,000
$101.98 - $136.84 $51M - $68.4M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on May 15, 2019
2,000,000
$38.45 - $43.71 $76.9M - $87.4M
Suntrust Bks Inc
Q1 2019 Filed on May 15, 2019
300,000
N/A
Spdr Series Trust
Q1 2019 Filed on May 15, 2019
1,000,000
N/A
VZ
Verizon Communications Inc

Communication Services
Q1 2019 Filed on May 15, 2019
750,000
$53.28 - $60.88 $40M - $45.7M
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
100,000
$59.1 - $93.26 $5.91M - $9.33M
ELV
Elevance Health, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
100,000
$249.0 - $296.25 $24.9M - $29.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
500,000
$50.75 - $63.28 $25.4M - $31.6M
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
20,000
$29.63 - $34.5 $593K - $690K
DIS
Walt Disney CO

Communication Services
Q4 2018 Filed on Feb 12, 2019
100,000
$100.35 - $118.9 $10M - $11.9M
NVCR
Novo Cure LTD

Healthcare
Q4 2018 Filed on Feb 12, 2019
200,000
$28.72 - $52.63 $5.74M - $10.5M
JBLU
Jetblue Airways Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
500,000
$15.19 - $19.52 $7.6M - $9.76M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
500,000
$23.98 - $34.89 $12M - $17.4M
WMT
Walmart Inc.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
2,000,000
$85.82 - $105.56 $172M - $211M
Nabors Industries LTD
Q4 2018 Filed on Feb 12, 2019
3,000,000
N/A
ABT
Abbott Laboratories

Healthcare
Q4 2018 Filed on Feb 12, 2019
500,000
$65.56 - $74.27 $32.8M - $37.1M
MS
Morgan Stanley

Financial Services
Q4 2018 Filed on Feb 12, 2019
1,000,000
$37.01 - $47.27 $37M - $47.3M
KEYS
Keysight Technologies, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
500,000
$54.35 - $66.11 $27.2M - $33.1M
TXT
Textron Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
100,000
$65.39 - $72.3 $6.54M - $7.23M
Apergy Corp
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
ALB
Albemarle Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
100,000
$90.9 - $106.6 $9.09M - $10.7M
NFLX
Netflix Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
100,000
$316.78 - $418.97 $31.7M - $41.9M
PSA
Public Storage

Real Estate
Q3 2018 Filed on Nov 14, 2018
200,000
$199.49 - $232.71 $39.9M - $46.5M
ZS
Zscaler, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
150,000
$35.31 - $47.26 $5.3M - $7.09M
HAL
Halliburton CO

Energy
Q3 2018 Filed on Nov 14, 2018
969,500
$36.69 - $46.26 $35.6M - $44.8M
Hortonworks Inc
Q3 2018 Filed on Nov 14, 2018
485,500
N/A
Ak Stl Hldg Corp
Q3 2018 Filed on Nov 14, 2018
949,275
N/A
Hortonworks Inc
Q3 2018 Filed on Nov 14, 2018
473,135
N/A
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