13F-HR/A filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-05-15, with 63 holding rows worth $670,877,000.
- Accession
- 0001714672-19-000009
- Filer
- CIK 1714672
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type new holdings, 63 entries on the cover page, a total value of $670,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,877,000 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 | 1,200,000 | $146,244,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,100,000 | $134,057,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 300,000 | $84,744,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 205,000 | $36,609,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 18,311,000 | $18,868,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 18,000,000 | $18,111,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 11,500,000 | $17,601,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $17,294,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 10,000,000 | $16,397,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 14,000,000 | $14,323,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 1,000,000 | $14,180,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 10,500,000 | $13,030,000 | thousands by filing date | principal |
| METAURUS EQUITY COMPONENT TR | 59140L209 | US EQT EX 2027 | 200,000 | $11,488,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 4,000,000 | $7,258,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 5,000,000 | $7,084,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 270,000 | $6,942,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,000,000 | $6,785,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $6,774,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 23,000 | $6,437,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 5,000,000 | $6,139,000 | thousands by filing date | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 480,400 | $5,957,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $5,316,000 | thousands by filing date | put |
| World Gold TR | 98149E204 | SPRD GLD Minis | 400,000 | $5,164,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 5,106,000 | $5,106,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $4,561,000 | thousands by filing date | put |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 4,261,000 | $4,287,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 20,000 | $3,769,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 22,000 | $3,729,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 32,000 | $3,294,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $2,852,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 110,000 | $2,828,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,000,000 | $2,556,000 | thousands by filing date | principal |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 200,000 | $2,424,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,000 | $2,391,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 116,100 | $2,090,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,000,000 | $1,960,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,000 | $1,898,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 130,000 | $1,782,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50,000 | $1,710,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $1,558,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,531,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,000 | $1,498,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $1,485,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 60,000 | $1,085,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 20,000 | $1,079,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,000 | $1,026,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,000 | $949,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 1,000,000 | $948,000 | thousands by filing date | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 110,000 | $942,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 65,000 | $861,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,000 | $809,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,000 | $742,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 500,000 | $544,000 | thousands by filing date | principal |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 80,000 | $420,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 500,000 | $295,000 | thousands by filing date | principal |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 240,006 | $262,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,000 | $244,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 40,000 | $214,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 20,000 | $105,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 40,400 | $99,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 100,000 | $86,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 56,300 | $45,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-19-000003 | superseded | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001714672-19-000009 | this filing | 2019-05-15 | acceptance time not in the bulk data set |