13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 66 holding rows worth $574,097,000.
- Accession
- 0001714672-20-000002
- Filer
- CIK 1714672
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 66 entries on the cover page, a total value of $574,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,097,000 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 | 1,125,000 | $160,763,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 3,575,000 | $59,631,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 517,000 | $45,645,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 140,000 | $45,060,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,000 | $42,870,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 11,500,000 | $20,714,000 | thousands by filing date | principal |
| ISHARES TR | 464288687 | COM | 550,000 | $20,675,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 17,606,000 | $17,868,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 14,000,000 | $17,810,000 | thousands by filing date | principal |
| METAURUS EQUITY COMPONENT TR | 59140L209 | US EQT EX 2027 | 200,000 | $13,472,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,451,700 | $12,339,000 | thousands by filing date | call |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 10,000,000 | $10,635,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $10,458,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 330,400 | $9,674,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 7,000,000 | $7,600,000 | thousands by filing date | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 250,000 | $7,410,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 480,000 | $7,037,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 5,000,000 | $5,533,000 | thousands by filing date | principal |
| iShares Gold Trust | 464285105 | ISHARES | 281,000 | $4,075,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 4,396,000 | $3,948,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 235,000 | $3,553,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80,000 | $3,358,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 10,000 | $2,937,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45,000 | $2,889,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 432,300 | $2,775,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $2,568,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 200,000 | $2,370,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,000 | $2,296,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 50,000 | $2,249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $2,113,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,500,000 | $2,047,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 170,000 | $1,812,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,000 | $1,605,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 150,000 | $1,599,000 | thousands by filing date | put |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,428,000 | $1,389,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,000 | $1,285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,000 | $1,268,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,000 | $1,259,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,000 | $1,148,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 60,000 | $1,042,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 1,000,000 | $1,019,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 1,000,000 | $992,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,000,000 | $968,000 | thousands by filing date | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 238,924 | $683,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 18,000 | $627,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50,000 | $533,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 60,000 | $506,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 100,000 | $464,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 150,000 | $452,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 500,000 | $328,000 | thousands by filing date | principal |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 500,000 | $297,000 | thousands by filing date | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40,000 | $264,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 55,000 | $261,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,000 | $257,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,000 | $241,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 60,000 | $237,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 60,000 | $224,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,000 | $202,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,000 | $175,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,000 | $144,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,000 | $126,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 270,006 | $86,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 90,000 | $85,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 20,000 | $82,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 56,300 | $42,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |