Masters Capital Management Llc Buys Gilead Sciences Inc, Marathon Petroleum Corp, United Parcel Service Inc, Sells Citigroup Inc, Brighthouse Financial Inc, Cleveland-Cliffs Inc

Atlanta, GA, based Investment company Masters Capital Management Llc buys Gilead Sciences Inc, Marathon Petroleum Corp, United Parcel Service Inc, Credit Suisse Group AG, Wells Fargo, Livent Corp, Lattice Semiconductor Corp, Mellanox Technologies, FireEye Inc, Barclays PLC, DowDuPont Inc, The Mosaic Co, Telefonaktiebolaget L M Ericsson, Capri Holdings, Zayo Group Holdings Inc, Transocean, Titan Medical Inc, sells Citigroup Inc, Brighthouse Financial Inc, Cleveland-Cliffs Inc, SunTrust Banks Inc, California Resources Corp, General Electric Co, First Solar Inc, SecureWorks Corp, JC Penney Co Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Masters Capital Management Llc. As of 2019Q1, Masters Capital Management Llc owns 60 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

For the details of MASTERS CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/masters+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of MASTERS CAPITAL MANAGEMENT LLC
  1. Invesco QQQ Trust Series 1 (QQQ) - 1,000,000 shares, 9.60% of the total portfolio.
  2. iShares iBoxx $ High Yield Corporate Bond (HYG) - 2,000,000 shares, 9.24% of the total portfolio.
  3. Wells Fargo & Co (WFC) - 3,000,000 shares, 7.75% of the total portfolio.
  4. Citigroup Inc (C) - 2,000,000 shares, 6.65% of the total portfolio.
  5. AT&T Inc (T) - 2,706,000 shares, 4.53% of the total portfolio.
New Purchase: Gilead Sciences Inc (GILD)

Masters Capital Management Llc initiated holding in Gilead Sciences Inc. The purchase prices were between $62.53 and $70.05, with an estimated average price of $66.46. The stock is now traded at around $66.37. The impact to a portfolio due to this purchase was 1.04%. The holding were 300,000 shares as of .

New Purchase: Marathon Petroleum Corp (MPC)

Masters Capital Management Llc initiated holding in Marathon Petroleum Corp. The purchase prices were between $57.5 and $67.18, with an estimated average price of $62.95. The stock is now traded at around $51.79. The impact to a portfolio due to this purchase was 0.96%. The holding were 300,000 shares as of .

New Purchase: United Parcel Service Inc (UPS)

Masters Capital Management Llc initiated holding in United Parcel Service Inc. The purchase prices were between $94.45 and $112.13, with an estimated average price of $105.93. The stock is now traded at around $102.01. The impact to a portfolio due to this purchase was 0.9%. The holding were 150,000 shares as of .

New Purchase: Wells Fargo & Co (WFC)

Masters Capital Management Llc initiated holding in Wells Fargo & Co. The purchase prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $46.38. The impact to a portfolio due to this purchase was 0.77%. The holding were 300,000 shares as of .

New Purchase: Livent Corp (LTHM)

Masters Capital Management Llc initiated holding in Livent Corp. The purchase prices were between $12.09 and $14.56, with an estimated average price of $13.04. The stock is now traded at around $7.73. The impact to a portfolio due to this purchase was 0.66%. The holding were 1,000,000 shares as of .

New Purchase: Lattice Semiconductor Corp (LSCC)

Masters Capital Management Llc initiated holding in Lattice Semiconductor Corp. The purchase prices were between $6.81 and $13, with an estimated average price of $9.91. The stock is now traded at around $13.71. The impact to a portfolio due to this purchase was 0.64%. The holding were 1,000,000 shares as of .

Added: Credit Suisse Group AG (CS)

Masters Capital Management Llc added to a holding in Credit Suisse Group AG by 70.42%. The purchase prices were between $10.86 and $12.48, with an estimated average price of $11.92. The stock is now traded at around $11.95. The impact to a portfolio due to this purchase was 0.88%. The holding were 3,408,360 shares as of .

Added: Telefonaktiebolaget L M Ericsson (ERIC)

Masters Capital Management Llc added to a holding in Telefonaktiebolaget L M Ericsson by 33.33%. The purchase prices were between $8.29 and $9.82, with an estimated average price of $9.03. The stock is now traded at around $9.37. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,000,000 shares as of .

Added: Zayo Group Holdings Inc (ZAYO)

Masters Capital Management Llc added to a holding in Zayo Group Holdings Inc by 25.00%. The purchase prices were between $22.82 and $28.68, with an estimated average price of $26.47. The stock is now traded at around $32.84. The impact to a portfolio due to this purchase was 0.15%. The holding were 500,000 shares as of .

Added: Titan Medical Inc (TMDI)

Masters Capital Management Llc added to a holding in Titan Medical Inc by 25.00%. The purchase prices were between $1.21 and $4.5, with an estimated average price of $3.26. The stock is now traded at around $2.56. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,250,000 shares as of .

Sold Out: Cleveland-Cliffs Inc (CLF)

Masters Capital Management Llc sold out a holding in Cleveland-Cliffs Inc. The sale prices were between $7.63 and $11.83, with an estimated average price of $9.97.

Sold Out: SunTrust Banks Inc (STI)

Masters Capital Management Llc sold out a holding in SunTrust Banks Inc. The sale prices were between $50.44 and $66.66, with an estimated average price of $61.07.



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