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| Name: |
MASTERS CAPITAL MANAGEMENT LLC |
| City: |
CHRISTIANSTED |
| State: |
VI |
| Zip: |
00822 |
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data |
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| Holdings
Found :
11 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLR |
Fluor Corp |
3 |
- |
$38.90 |
$39,170,000 |
1,000,000 |
6.88% |
2,470,000 |
0 |
0.711 |
Heavy Construction |
|
|
GM |
General Motors Co |
4 |
- |
$42.66 |
$35,920,000 |
1,000,000 |
6.31% |
2,950,000 |
0 |
0.07 |
Auto Manufacturers |
|
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VFC |
VF Corp |
14 |
- |
$12.61 |
$18,800,000 |
1,000,000 |
3.3% |
1,130,000 |
0 |
0.255 |
Textile - Apparel Clo... |
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NXE |
NexGen Energy Ltd |
24 |
- |
$8.29 |
$7,000,000 |
1,000,000 |
1.23% |
1,030,000 |
0 |
0.265 |
N/A |
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BWAY |
Brainsway Adr Representing ... |
26 |
- |
$0.00 |
$5,832,000 |
900,000 |
1.02% |
2,196,000 |
0 |
10 |
N/A |
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SQNS |
Sequans Communications Spon... |
27 |
- |
$0.55 |
$5,692,000 |
2,011,133 |
1% |
0 |
0 |
6.635 |
Semiconductor - Integ... |
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TTI |
Tetra Technologies Inc |
28 |
- |
$3.95 |
$4,520,000 |
1,000,000 |
0.79% |
-1,860,000 |
0 |
0.794 |
Diversified Chemicals |
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SENS |
Senseonics Holdings Inc |
29 |
- |
$0.50 |
$3,991,000 |
7,000,000 |
0.7% |
-236,000 |
0 |
2.849 |
N/A |
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GBNH |
Greenbrook Tms Ord Shs |
34 |
- |
$0.00 |
$927,000 |
3,427,272 |
0.16% |
36,000 |
0 |
25.387 |
N/A |
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ASXC |
Asensus Surgical Inc |
35 |
- |
$0.24 |
$638,000 |
2,000,000 |
0.11% |
98,000 |
0 |
0.858 |
Application Software |
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VERO |
Venus Concept Inc |
36 |
- |
$0.23 |
$393,000 |
333,336 |
0.07% |
-260,000 |
0 |
0.784 |
N/A |
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