13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 47 holding rows worth $1,646,360,000.
- Accession
- 0001714672-19-000013
- Filer
- CIK 1714672
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 47 entries on the cover page, a total value of $1,646,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,646,360,000 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 | 930,000 | $1,291,491,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 620,000 | $86,099,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,700,000 | $27,064,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 23,311,000 | $25,458,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 15,500,000 | $18,198,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 11,500,000 | $17,091,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 67,000 | $16,138,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 16,000,000 | $15,900,000 | thousands by filing date | principal |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 400,000 | $14,638,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 14,000,000 | $13,727,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 10,000,000 | $13,098,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $13,076,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $11,913,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 9,500,000 | $11,759,000 | thousands by filing date | principal |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 10,606,000 | $10,742,000 | thousands by filing date | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 41,500 | $8,793,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 951,700 | $8,699,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 4,000,000 | $7,613,000 | thousands by filing date | principal |
| Cbs Corporation Cl A New | 124857103 | CLA | 110,000 | $4,441,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 4,396,000 | $3,702,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $3,613,000 | thousands by filing date | call |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,500,000 | $2,684,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500,000 | $2,625,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 80,000 | $2,523,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $2,028,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 200,000 | $1,850,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 150,000 | $1,764,000 | thousands by filing date | call |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,428,000 | $1,341,000 | thousands by filing date | principal |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 1,000,000 | $1,051,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200,000 | $1,050,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 70,000 | $992,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,677 | $841,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150,000 | $788,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 500,000 | $572,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50,000 | $463,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,000 | $404,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 40,000 | $346,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 100,000 | $334,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 128,924 | $325,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 500,000 | $304,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $252,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 16,553 | $232,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 30,000 | $100,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 270,006 | $97,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 90,400 | $89,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 56,300 | $46,000 | 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 0001714672-19-000013 | this filing | 2019-11-14 | acceptance time not in the bulk data set |