13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-16, with 73 holding rows worth $258,697,000.
- Accession
- 0001714672-18-000001
- Filer
- CIK 1714672
- Filed
- 2018-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 73 entries on the cover page, a total value of $258,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,697,000 with VALUE read as thousands by filing date, 13F file number 028-18644. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 422,600 | $36,876,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 180,000 | $22,257,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 55,000 | $17,124,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 15,000,000 | $15,921,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 80,000 | $12,461,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $11,695,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,000 | $11,129,000 | thousands by filing date | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 10,000,000 | $9,364,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 5,000,000 | $8,253,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 5,000,000 | $7,689,000 | thousands by filing date | principal |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 7,000,000 | $6,966,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 360,000 | $5,756,000 | thousands by filing date | call |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 3,000,000 | $5,303,000 | thousands by filing date | principal |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 4,775,000 | $5,084,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,000 | $4,744,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 3,500,000 | $4,554,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 5,000,000 | $4,430,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,000,000 | $4,151,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 295,000 | $3,953,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $3,839,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 3,500,000 | $3,705,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 60,000 | $3,640,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 70,000 | $3,538,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $3,034,000 | thousands by filing date | call |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 3,000,000 | $3,007,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 4,200 | $2,988,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $2,903,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,000 | $2,631,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $2,324,000 | thousands by filing date | |
| PRETIUM RES INC | C74839AA6 | NOTE | 2,000,000 | $2,115,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 2,000,000 | $1,777,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 120,000 | $1,736,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 10,000 | $1,692,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 250,000 | $1,415,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,000 | $1,177,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 50,000 | $1,146,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $1,059,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 45,000 | $1,031,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 300,000 | $987,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 80,000 | $864,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $854,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 35,000 | $802,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,000 | $778,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 67,000 | $772,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 60,000 | $766,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,610 | $666,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,000 | $605,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 45,000 | $575,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 100,000 | $566,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 30,000 | $538,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,400 | $527,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,000 | $522,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 78,000 | $508,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $499,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,000 | $477,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 500,000 | $466,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,000 | $465,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $442,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $410,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,000 | $389,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,000 | $385,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,000 | $379,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 25,000 | $278,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,000 | $240,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,000 | $236,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 55,000 | $234,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,000 | $222,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 45,000 | $186,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 15,000 | $173,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 50,000 | $156,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,000 | $108,000 | thousands by filing date | call |
| AURYN RES INC | 05208W108 | COM | 60,000 | $98,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 40,000 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-18-000001 | this filing | 2018-02-16 | acceptance time not in the bulk data set |