13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 68 holding rows worth $129,132,000.
- Accession
- 0001714672-20-000004
- Filer
- CIK 1714672
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 68 entries on the cover page, a total value of $129,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,132,000 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 |
|---|---|---|---|---|---|---|
| ISHARES SILVER TR | 46428Q909 | CALL | 850,000 | $11,093,000 | thousands by filing date | call |
| METAURUS EQUITY COMPONENT TR | 59140L209 | US EQT EX 2027 | 200,000 | $11,050,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 265,000 | $9,111,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 210,000 | $7,161,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F906 | CALL | 300,000 | $6,912,000 | thousands by filing date | call |
| XOP 260717C00170000 | 78468r906 | CALL | 200,000 | $6,580,000 | thousands by filing date | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 250,000 | $6,473,000 | thousands by filing date | call |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 5,000,000 | $4,612,000 | thousands by filing date | principal |
| NETFLIX INC. | 64110L956 | PUT | 10,000 | $3,755,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 3,500,000 | $3,685,000 | thousands by filing date | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,928,000 | $3,405,000 | thousands by filing date | principal |
| US BANCORP | 902973904 | CALL | 95,000 | $3,273,000 | thousands by filing date | call |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 3,000,000 | $3,073,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,400 | $3,058,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 3,000,000 | $3,011,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 3,000,000 | $2,913,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 100,000 | $2,906,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 50,000 | $2,883,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,200 | $2,785,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 5,896,000 | $2,653,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 70,000 | $2,407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 100,000 | $2,304,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 70,000 | $2,034,000 | thousands by filing date | call |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,000,000 | $1,711,000 | thousands by filing date | principal |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 200,000 | $1,648,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $1,345,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H907 | CLASS A COM | 95,000 | $1,331,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 167,700 | $1,020,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 70,000 | $1,001,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,000,000 | $1,001,000 | thousands by filing date | principal |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 200,000 | $986,000 | thousands by filing date | call |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 1,000,000 | $935,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,000 | $853,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 90,000 | $840,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,000,000 | $815,000 | thousands by filing date | principal |
| ETF MANAGERS TR | 26924G908 | COM | 70,000 | $798,000 | thousands by filing date | call |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 1,750,000 | $630,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,000 | $611,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 160,000 | $550,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 742,000 | $516,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 200 | $514,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,820 | $434,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 30,000 | $420,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 100,000 | $413,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 16,000 | $320,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 500,000 | $277,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $272,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,000 | $246,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 351,524 | $225,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,000 | $224,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 30,000 | $224,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 49,800 | $215,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,000 | $212,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,000 | $181,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,000 | $177,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,000 | $155,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,000 | $138,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,000 | $116,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $110,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 28,050 | $95,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,000 | $92,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,000 | $77,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 270,006 | $76,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 90,000 | $71,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 20,000 | $66,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 10,000 | $39,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 50,000 | $9,000 | 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 0001714672-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |