-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IiuOtqn9y6uqCSK0WNzJDwwbbLhNYCpwK/22nS2zJvmIxp6EqS+YufAf1kCGA4cd 0eOtLrvSykNiGtLhb5P8ZA== 0001104186-06-000003.txt : 20060515 0001104186-06-000003.hdr.sgml : 20060515 20060515164024 ACCESSION NUMBER: 0001104186-06-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTERS CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001104186 IRS NUMBER: 582440923 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05511 FILM NUMBER: 06842002 BUSINESS ADDRESS: STREET 1: PO BOX 224229 CITY: CHRISTIANSTED STATE: VI ZIP: 00822 BUSINESS PHONE: 3406925102 MAIL ADDRESS: STREET 1: PO BOX 224229 CITY: CHRISTIANSTED STATE: VI ZIP: 00822 13F-HR 1 t13f-0306.txt FORM 13F - HOLDINGS REPORT Data Field Information: TYPE 13F-HR PERIOD 03/31/06 FILER CIK 0001104186 CCC mezun#8z SUBMISSION-CONTACT NAME Michelle Dobbins PHONE 404-760-3427 UNITED STATES SECRITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Masters Capital Mgmt, LLC Address: 3060 Peachtree Road NW, Ste 1815 Atlanta, GA 30305 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Mike Masters Title: Managing Member Phone: 404-364-2019 Signature, Place, and Date of Signing: Mike Masters Atlanta, GA May 15, 2006 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 64 Form 13F Information Table Value Total: 1,097,146 FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN SOLE SHARED NONE ALCATEL ALSTHOM ADR SPONSORED ADR 013904305 1,540 100,000 SH SOLE 100,000 0 0 ALCATEL ALSTHOM JUN 15.00 CALL 0139046FC 15,400 1,000,000 SH CALL SOLE 1,000,000 0 0 AMR CORP APR 30.00 CALL 0017656DF 13,525 500,000 SH CALL SOLE 500,000 0 0 ANHEUSER BUSCH JUN 45.00 CALL 0352296FI 42,770 1,000,000 SH CALL SOLE 1,000,000 0 0 APPLE COMPUTER APR 65.00 CALL 0378336DM 12,544 200,000 SH CALL SOLE 200,000 0 0 ARCHER DANIELS M APR 35.00 CALL 0394836DG 13,460 400,000 SH CALL SOLE 400,000 0 0 ARCHER DANIELS M JUN 35.00 CALL 0394836FG 16,825 500,000 SH CALL SOLE 500,000 0 0 ARCHER DANIELS M JUN 40.00 CALL 0394836FH 6,333 188,200 SH CALL SOLE 188,200 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 24,396 725,000 SH SOLE 725,000 0 0 AVANEX CORP COM 05348W109 6,500 2,000,000 SH SOLE 2,000,000 0 0 BANK OF AMERICA MAY 47.50 CALL 0605056EW 45,540 1,000,000 SH CALL SOLE 1,000,000 0 0 CIENA CORPORATION COM 171779101 2,345 450,000 SH SOLE 450,000 0 0 CISCO SYSTEMS APR 22.50 CALL 17275R6DX 21,670 1,000,000 SH CALL SOLE 1,000,000 0 0 CISCO SYSTEMS INC. COM 17275R102 10,831 499,800 SH SOLE 499,800 0 0 CITIGROUP INC APR 50.00 CALL 1729676DJ 47,230 1,000,000 SH CALL SOLE 1,000,000 0 0 CITIGROUP INC MAY 47.50 CALL 1729676EW 18,892 400,000 SH CALL SOLE 400,000 0 0 CITIGROUP INC MAY 50.00 CALL 1729676EJ 51,953 1,100,000 SH CALL SOLE 1,100,000 0 0 COCA COLA CO MAY 45.00 CALL 1912166EI 41,870 1,000,000 SH CALL SOLE 1,000,000 0 0 CYPRESS SEMI COR JUN 20.00 CALL 2328066FD 16,950 1,000,000 SH CALL SOLE 1,000,000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3,390 200,000 SH SOLE 200,000 0 0 ENERGIZER HLDGS APR 55.00 CALL 29266R6DK 7,950 150,000 SH CALL SOLE 150,000 0 0 ENERGIZER HLDGS APR 60.00 CALL 29266R6DL 10,600 200,000 SH CALL SOLE 200,000 0 0 EVERGREEN SOLAR INC COM 30033R108 3,080 200,000 SH SOLE 200,000 0 0 FINISAR CORP COM 31787A101 3,690 750,000 SH SOLE 750,000 0 0 HALLIBURTON CO APR 75.00 CALL 4062166DO 21,906 300,000 SH CALL SOLE 300,000 0 0 HARRIS & HARRIS GROUP INC COM 413833104 2,455 176,000 SH SOLE 176,000 0 0 IMPCO TECHNOLOGIES INC COM 45255W106 6,189 949,297 SH SOLE 949,297 0 0 ISHARES RUSSELL APR 75.00 PUT 4642876PW 45,582 600,000 SH PUT SOLE 600,000 0 0 J P MORGAN CHASE APR 42.50 CALL 46625H6DV 41,640 1,000,000 SH CALL SOLE 1,000,000 0 0 J P MORGAN CHASE JUN 45.00 CALL 46625H6FI 41,640 1,000,000 SH CALL SOLE 1,000,000 0 0 KIMBERLY CLARK APR 60.00 CALL 4943686DL 1,445 25,000 SH CALL SOLE 25,000 0 0 LEVEL 3 COMM JUN 5.00 CALL 52729N6FA 1,098 212,000 SH CALL SOLE 212,000 0 0 MEMC ELECTRONIC MATERIALS INC COM 552715104 1,846 50,000 SH SOLE 50,000 0 0 MIRANT CORP NEW COM 60467R100 7,500 300,000 SH SOLE 300,000 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 5,457 535,000 SH SOLE 535,000 0 0 MIRANT CORP NEW APR 25.00 CALL 60467R6DE 6,000 240,000 SH CALL SOLE 240,000 0 0 MRV COMMUNICATIONS INC COM 553477100 4,100 1,000,000 SH SOLE 1,000,000 0 0 NABORS IND INC MAY 70.00 CALL G6359F6EN 3,579 100,000 SH CALL SOLE 100,000 0 0 NABORS IND INC MAY 80.00 CALL G6359F6EP 8,948 250,000 SH CALL SOLE 250,000 0 0 NEWMONT MINING APR 50.00 CALL 6516396DJ 5,189 100,000 SH CALL SOLE 100,000 0 0 PFIZER INC COM 717081103 6,230 250,000 SH SOLE 250,000 0 0 PFIZER INC MAY 27.50 CALL 7170816EY 13,085 525,100 SH CALL SOLE 525,100 0 0 S&P DEPOSITARY APR 128.00 PUT 78462F6PX 129,830 1,000,000 SH PUT SOLE 1,000,000 0 0 S&P DEPOSITARY APR 129.00 PUT 78462F6PY 129,830 1,000,000 SH PUT SOLE 1,000,000 0 0 SECTOR SPDR TR SBI CONS STPLS 81369Y308 23,600 1,000,000 SH SOLE 1,000,000 0 0 SECTOR SPDR-CONS JUN 23.00 CALL 81369Y6FW 23,600 1,000,000 SH CALL SOLE 1,000,000 0 0 SERVICES ACQUISITION CORP IN *W EXP 02/14/200 817628118 417 100,000 SH SOLE 100,000 0 0 SERVICES ACQUISITION CORP IN COM 817628100 1,022 100,000 SH SOLE 100,000 0 0 SPECTRUM BRANDS APR 20.00 CALL 84762L6DD 2,172 100,000 SH CALL SOLE 100,000 0 0 SPECTRUM BRANDS APR 22.50 CALL 84762L6DX 2,172 100,000 SH CALL SOLE 100,000 0 0 SUNPOWER CORP COM CL A 867652109 3,816 100,000 SH SOLE 100,000 0 0 SWIFT TRANSN CO COM 870756103 7,986 367,500 SH SOLE 367,500 0 0 SWIFT TRANSN CO APR 22.50 CALL 8707566DX 5,433 250,000 SH CALL SOLE 250,000 0 0 SYCAMORE NETWORKS INC COM 871206108 2,350 500,000 SH SOLE 500,000 0 0 SYMBOL TECHNOLOG APR 10.00 CALL 8715086DB 5,290 500,000 SH CALL SOLE 500,000 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 3,703 350,000 SH SOLE 350,000 0 0 VERIZON COMM APR 35.00 CALL 92343V6DG 17,030 500,000 SH CALL SOLE 500,000 0 0 VERIZON COMM JUL 37.50 CALL 92343V6GU 17,030 500,000 SH CALL SOLE 500,000 0 0 VERIZON COMM MAY 37.50 CALL 92343V6EU 17,030 500,000 SH CALL SOLE 500,000 0 0 VERIZON COMMUNICATIONS COM 92343V104 6,812 200,000 SH SOLE 200,000 0 0 WASTE MANAGEMENT MAY 35.00 CALL 94106L6EG 17,650 500,000 SH CALL SOLE 500,000 0 0 WESTERN GAS APR 50.00 CALL 9582596DJ 9,057 187,700 SH CALL SOLE 187,700 0 0 WJ COMMUNICATIONS INC COM 929284107 3,024 1,200,000 SH SOLE 1,200,000 0 0 WRIGLEY WM JR CO APR 65.00 CALL 9825266DM 5,120 100,000 SH CALL SOLE 100,000 0 0
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