13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 35 holding rows worth $285,078,000.
- Accession
- 0001714672-18-000007
- Filer
- CIK 1714672
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 35 entries on the cover page, a total value of $285,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,078,000 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 | 78463V907 | CALL | 1,011,500 | $120,014,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 16,000,000 | $17,800,000 | thousands by filing date | principal |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 150,000 | $17,798,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 60,000 | $16,277,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 6,500 | $11,049,000 | thousands by filing date | put |
| METAURUS EQUITY COMPONENT TR | 59140L209 | US EQT EX 2027 | 200,000 | $10,830,000 | thousands by filing date | |
| Alerian MLP ETF | 00162Q906 | CALL | 847,900 | $8,564,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 40,000 | $7,404,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $6,859,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 5,000,000 | $6,330,000 | thousands by filing date | principal |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 6,000,000 | $5,933,000 | thousands by filing date | principal |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 5,775,000 | $5,777,000 | thousands by filing date | principal |
| NVIDIA CORPORATION | 67066G954 | PUT | 20,000 | $4,738,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 5,000,000 | $4,644,000 | thousands by filing date | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 370,400 | $4,641,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 140,000 | $4,593,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 300,000 | $4,545,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,266 | $3,963,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 3,000,000 | $3,015,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,000,000 | $2,884,000 | thousands by filing date | principal |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 3,000,000 | $2,727,000 | thousands by filing date | principal |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 200,000 | $2,640,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 21,000 | $2,494,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 2,000,000 | $1,918,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 15,000 | $1,450,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 40,000 | $1,319,000 | thousands by filing date | put |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,008,000 | $1,155,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,000,000 | $879,000 | thousands by filing date | principal |
| NETFLIX INC. | 64110L956 | PUT | 2,100 | $822,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 500,000 | $507,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 500,000 | $501,000 | thousands by filing date | principal |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 62,000 | $468,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 20,000 | $279,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 59,829 | $257,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-18-000007 | this filing | 2018-08-09 | acceptance time not in the bulk data set |