13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 57 holding rows worth $326,895,000.
- Accession
- 0001714672-18-000018
- Filer
- CIK 1714672
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 57 entries on the cover page, a total value of $326,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,895,000 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 | 988,200 | $111,429,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $22,552,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 70,000 | $20,350,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,090,000 | $14,966,000 | thousands by filing date | call |
| METAURUS EQUITY COMPONENT TR | 59140L209 | US EQT EX 2027 | 200,000 | $11,732,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,000 | $11,224,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 38,500 | $10,194,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 45,000 | $10,158,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 10,000,000 | $9,920,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 7,000,000 | $7,593,000 | thousands by filing date | principal |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 7,106,000 | $6,999,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 205,000 | $6,332,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 4,000,000 | $6,045,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 5,000,000 | $6,042,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,000 | $5,767,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 6,000,000 | $5,642,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 275,000 | $5,093,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 5,000,000 | $5,008,000 | thousands by filing date | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 410,400 | $4,793,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,100 | $4,206,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 4,000,000 | $4,053,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 100,000 | $3,541,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,000,000 | $2,868,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,000 | $2,778,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,648,000 | thousands by filing date | call |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 200,000 | $2,632,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 210,000 | $2,327,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 250,000 | $1,850,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 150,000 | $1,530,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $1,477,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 76,500 | $1,388,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,008,000 | $1,170,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 90,000 | $1,165,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $1,129,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 100,000 | $1,068,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 30,000 | $1,013,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 1,000,000 | $982,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 1,000,000 | $936,000 | thousands by filing date | principal |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 1,000,000 | $917,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,000,000 | $889,000 | thousands by filing date | principal |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,000 | $624,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 500,000 | $536,000 | thousands by filing date | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,000 | $444,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100,000 | $371,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 70,000 | $323,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 54,296 | $323,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 50,000 | $310,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 15,000 | $258,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 50,000 | $239,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,000 | $232,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 40,000 | $180,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,000 | $172,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,000 | $148,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,000 | $142,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,000 | $102,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 40,000 | $76,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-18-000018 | this filing | 2018-11-14 | acceptance time not in the bulk data set |