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 | $523,070,000 | 18.76% | |||
| 2. | IBM | 1,900,000 | $362,824,000 | NEW | 13.01% | ||
| 3. | MU | 1,000,000 | $117,890,000 | NEW | 4.23% | ||
| 4. | Exxon Mobil CorpCALL | XOM | 1,000,000 | $116,240,000 | -67% | 4.17% | |
| 5. | CSCO | 2,000,000 | $99,820,000 | NEW | 3.58% |
