13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 62 holding rows worth $357,618,000.
- Accession
- 0001714672-18-000004
- Filer
- CIK 1714672
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 62 entries on the cover page, a total value of $357,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,618,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 855,000 | $107,550,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $25,158,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 980,000 | $21,540,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 70,000 | $18,421,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $18,130,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,050,000 | $16,181,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 15,000,000 | $14,976,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 52,200 | $12,089,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 135,000 | $9,397,000 | thousands by filing date | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 10,000,000 | $9,359,000 | thousands by filing date | principal |
| APPLE INC | 037833950 | PUT | 55,000 | $9,228,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 160,000 | $8,386,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 7,000,000 | $6,921,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 135,000 | $6,822,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 7,000,000 | $6,167,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 3,000,000 | $6,094,000 | thousands by filing date | principal |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 5,775,000 | $5,860,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $5,323,000 | thousands by filing date | call |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 3,000,000 | $3,639,000 | thousands by filing date | principal |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 3,000,000 | $3,008,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 3,000,000 | $2,874,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 300,000 | $2,811,000 | thousands by filing date | call |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 3,000,000 | $2,711,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,000 | $2,111,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 106,500 | $1,968,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 37,000 | $1,913,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 2,000,000 | $1,837,000 | thousands by filing date | principal |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 150,000 | $1,761,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 1,500,000 | $1,588,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $1,587,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 35,000 | $1,534,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,000 | $1,474,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 150,000 | $1,448,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,000 | $1,327,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 60,000 | $1,230,000 | thousands by filing date | call |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 1,500,000 | $1,205,000 | thousands by filing date | principal |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,008,000 | $1,179,000 | thousands by filing date | principal |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,000,000 | $1,137,000 | thousands by filing date | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 54,800 | $1,123,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 1,000,000 | $1,007,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,000,000 | $966,000 | thousands by filing date | principal |
| AK STEEL HOLDING CORP | 001547908 | COM | 200,000 | $906,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 1,000,000 | $897,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 20,000 | $841,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 300,000 | $774,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 60,000 | $747,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 65,000 | $650,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 90,000 | $596,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 500,000 | $491,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 500,000 | $482,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 500,000 | $433,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 400,000 | $424,000 | thousands by filing date | principal |
| INTREXON CORP | 46122T102 | COM | 20,000 | $307,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 50,000 | $245,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 45,000 | $158,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 50,000 | $150,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,000 | $138,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 50,000 | $115,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 100,000 | $93,000 | thousands by filing date | principal |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 30,000 | $89,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 40,000 | $34,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-18-000004 | this filing | 2018-05-15 | acceptance time not in the bulk data set |