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 | 500,000 | $293,040,000 | -50% | 10.82% | ||
| 2. | BABA | 2,000,000 | $169,580,000 | +300% | 6.26% | ||
| 3. | Citigroup IncCALL | C | 2,000,000 | $140,780,000 | 5.19% | ||
| 4. | 3M CoCALL | MMM | 900,000 | $116,181,000 | NEW | 4.29% | |
| 5. | SLB | 3,000,000 | $115,020,000 | NEW | 4.24% |
