Masters Capital Management LLC Closed Holding Positions

Masters Capital Management LLC

  • $2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALB
Albemarle Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
200,000
$90.9 - $106.6 $18.2M - $21.3M
Intelsat S A
Q3 2018 Filed on Nov 14, 2018
200,000
N/A
Weatherford Intl PLC
Q3 2018 Filed on Nov 14, 2018
1,902,320
N/A
Yrc Worldwide Inc
Q3 2018 Filed on Nov 14, 2018
969,500
N/A
NOW
Service Now, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
200,000
$158.0 - $186.42 $31.6M - $37.3M
Tesaro Inc
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
SPLK
Splunk Inc

Technology
Q2 2018 Filed on Aug 14, 2018
200,000
$96.44 - $119.5 $19.3M - $23.9M
KO
Coca Cola CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
1,000,000
$41.55 - $44.88 $41.6M - $44.9M
U S G Corp
Q2 2018 Filed on Aug 14, 2018
500,000
N/A
Cree Inc
Q2 2018 Filed on Aug 14, 2018
500,000
N/A
QD
Qudian Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
500,000
$8.04 - $12.08 $4.02M - $6.04M
HPQ
Hp Inc

Technology
Q2 2018 Filed on Aug 14, 2018
1,000,000
$20.78 - $24.01 $20.8M - $24M
Celgene Corp
Q2 2018 Filed on Aug 14, 2018
500,000
N/A
AMD
Advanced Micro Devices Inc

Technology
Q2 2018 Filed on Aug 14, 2018
2,010,000
$9.53 - $17.11 $19.2M - $34.4M
Valeant Pharmaceuticals Intl
Q1 2018 Filed on May 15, 2018
500,000
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
250,000
$104.31 - $124.46 $26.1M - $31.1M
Tiffany & CO New
Q1 2018 Filed on May 15, 2018
500,000
N/A
TXT
Textron Inc

Industrials
Q1 2018 Filed on May 15, 2018
1,000,000
$55.54 - $61.22 $55.5M - $61.2M
ATI
Allegheny Technologies Inc

Industrials
Q1 2018 Filed on May 15, 2018
500,000
$22.79 - $29.77 $11.4M - $14.9M
CSIQ
Canadian Solar Inc.

Technology
Q1 2018 Filed on May 15, 2018
1,000,000
$14.89 - $17.51 $14.9M - $17.5M
Powershares Qqq Trust
Q1 2018 Filed on May 15, 2018
2,000,000
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,000,000
$22.19 - $35.63 $22.2M - $35.6M
Orbcomm Inc
Q4 2017 Filed on Feb 14, 2018
1,544,700
N/A
U S G Corp
Q4 2017 Filed on Feb 14, 2018
150,000
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
500,000
$119.0 - $129.23 $59.5M - $64.6M
THC
Tenet Healthcare Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
1,000,000
$12.65 - $16.75 $12.7M - $16.8M
FN
Fabrinet

Technology
Q4 2017 Filed on Feb 14, 2018
500,000
$28.47 - $38.19 $14.2M - $19.1M
GD
General Dynamics Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
200,000
$196.18 - $213.86 $39.2M - $42.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
500,000
$58.2 - $79.61 $29.1M - $39.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
200,000
$202.72 - $251.07 $40.5M - $50.2M
ALRNXXXX
Aileron Therapeutics Inc Com
Q4 2017 Filed on Feb 14, 2018
30,000
N/A
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