13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 55 holding rows worth $203,030,000.
- Accession
- 0001714672-19-000001
- Filer
- CIK 1714672
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 55 entries on the cover page, a total value of $203,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,030,000 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 |
|---|---|---|---|---|---|---|
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 20,000,000 | $22,451,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 15,000,000 | $15,639,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 60,000 | $14,995,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 13,311,000 | $13,305,000 | thousands by filing date | principal |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 11,761,000 | $11,642,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 10,500,000 | $11,552,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 8,000,000 | $11,193,000 | thousands by filing date | principal |
| METAURUS EQUITY COMPONENT TR | 59140L209 | US EQT EX 2027 | 200,000 | $9,996,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 9,000,000 | $9,742,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 7,000,000 | $9,420,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 7,500,000 | $7,350,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 5,000,000 | $6,112,000 | thousands by filing date | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 410,400 | $5,146,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 5,106,000 | $5,084,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 300,000 | $4,356,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 20,000 | $3,154,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100,000 | $3,143,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $3,107,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $2,932,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,000,000 | $2,715,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 15,000 | $2,366,000 | thousands by filing date | call |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 200,000 | $2,264,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 1,321,000 | $1,934,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000,000 | $1,805,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 300,000 | $1,746,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 11,000 | $1,735,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $1,720,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,617,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 15,000 | $1,379,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,220,000 | $1,220,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 130,000 | $1,099,000 | thousands by filing date | call |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,193,000 | $1,092,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 30,000 | $1,022,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 1,000,000 | $948,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $901,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $733,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 50,000 | $677,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,000 | $653,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,000 | $643,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 60,000 | $599,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,000 | $584,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 500,000 | $483,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 20,000 | $350,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 20,000 | $350,000 | thousands by filing date | call |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 500,000 | $346,000 | thousands by filing date | principal |
| INTREXON CORP | 46122T102 | COM | 50,000 | $327,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 55,000 | $314,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,000 | $257,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 40,000 | $208,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,000 | $191,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,832 | $147,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 50,000 | $125,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 40,400 | $105,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 56,300 | $50,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-19-000001 | this filing | 2019-02-11 | acceptance time not in the bulk data set |