Hedge Fund - Masters Capital Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 1,000,000 | $617,850,000 | NEW | 24.07% | ||
| 2. | Citigroup IncCALL | C | 2,100,000 | $178,752,000 | +5% | 6.96% | |
| 3. | Walmart Inc.PUT | WMT | 1,000,000 | $97,780,000 | +100% | 3.81% | |
| 4. | Ishares TrustCALL | IEF | 1,000,000 | $88,250,000 | -67% | 3.44% | |
| 5. | FCX | 2,000,000 | $86,700,000 | 3.38% |
