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. | Ishares TrustCALL | IEF | 4,000,000 | $346,760,000 | NEW | 11.46% | |
| 2. | Citigroup IncCALL | C | 2,000,000 | $226,820,000 | +186% | 7.49% | |
| 3. | UPS | 1,800,000 | $177,084,000 | -10% | 5.85% | ||
| 4. | Intel CorpCALL | INTC | 3,000,000 | $132,390,000 | +50% | 4.37% | |
| 5. | BABA | 1,000,000 | $125,460,000 | 4.15% |
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