13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 56 holding rows worth $268,015,000.
- Accession
- 0001714672-20-000007
- Filer
- CIK 1714672
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 56 entries on the cover page, a total value of $268,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,015,000 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 | 78463V907 | CALL | 687,000 | $114,983,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,500,000 | $16,518,000 | thousands by filing date | principal |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 50,000 | $15,418,000 | thousands by filing date | put |
| METAURUS EQUITY COMPONENT TR | 59140L209 | US EQT EX 2027 | 200,000 | $13,410,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 750,000 | $12,758,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 11,000 | $11,878,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 4,575,000 | $8,291,000 | thousands by filing date | principal |
| IShares S&P 500 Index Fund | 464287952 | ETF | 90,000 | $7,346,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 3,500,000 | $6,827,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 5,000,000 | $5,893,000 | thousands by filing date | principal |
| META PLATFORMS INC | 30303M952 | PUT | 20,000 | $4,541,000 | thousands by filing date | put |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 3,000,000 | $4,464,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F906 | CALL | 100,000 | $3,668,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 10,000 | $3,648,000 | thousands by filing date | put |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 3,000,000 | $3,319,000 | thousands by filing date | principal |
| VIACOMCBS INC | 92556H957 | PUT | 100,000 | $2,332,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 130,000 | $2,197,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 50,000 | $1,949,000 | thousands by filing date | put |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 200,000 | $1,864,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,928,000 | $1,830,000 | thousands by filing date | principal |
| FOX CORP | 35137L905 | CL A COM | 60,000 | $1,609,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,500,000 | $1,598,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 20,000 | $1,564,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 2,896,000 | $1,477,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 36,000 | $1,403,000 | thousands by filing date | |
| FOX CORP | 35137L955 | PUT | 50,000 | $1,341,000 | thousands by filing date | put |
| RH | 74967X953 | COM | 5,000 | $1,245,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,000 | $1,217,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712955 | PUT | 60,000 | $1,090,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 150,000 | $1,068,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 147,500 | $1,050,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,000,000 | $1,006,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,817 | $952,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H907 | CLASS A COM | 37,000 | $863,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,000 | $744,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 40,000 | $702,000 | thousands by filing date | |
| OIL STS INTL INC | 678026905 | CALL | 124,000 | $589,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 200,000 | $576,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 9,000 | $556,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 2,000 | $507,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 70,000 | $498,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 100,000 | $489,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 15,000 | $402,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $340,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,500 | $305,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 60,000 | $263,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 241,524 | $251,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,000 | $231,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,000 | $212,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 500,000 | $202,000 | thousands by filing date | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 20,000 | $200,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 90,000 | $119,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 20,000 | $80,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 30,000 | $68,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 10,000 | $56,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-20-000007 | this filing | 2020-08-13 | acceptance time not in the bulk data set |