13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 32 holding rows worth $214,220,000.
- Accession
- 0001714672-20-000009
- Filer
- CIK 1714672
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 32 entries on the cover page, a total value of $214,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,220,000 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 | 325,000 | $57,564,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,200,000 | $25,968,000 | thousands by filing date | call |
| ISHARES TR | 464288953 | PUT | 300,000 | $25,170,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 420,000 | $16,447,000 | thousands by filing date | call |
| METAURUS EQUITY COMPONENT TR | 59140L209 | US EQT EX 2027 | 200,000 | $14,706,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 6,000,000 | $13,031,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,000 | $9,742,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 17,000 | $7,293,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F901 | CALL | 130,000 | $7,197,000 | thousands by filing date | call |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 5,000,000 | $6,217,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,575,000 | $4,688,000 | thousands by filing date | principal |
| INTEL CORP | 458140900 | CALL | 80,000 | $4,142,000 | thousands by filing date | call |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 3,000,000 | $3,239,000 | thousands by filing date | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 100,000 | $2,600,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $2,100,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 200,000 | $1,844,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 2,896,000 | $1,665,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,500,000 | $1,608,000 | thousands by filing date | principal |
| ENTERPRISE FINL SVCS CORP | 293712955 | PUT | 100,000 | $1,579,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 100,000 | $1,233,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,000 | $1,107,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 70,000 | $1,088,000 | thousands by filing date | call |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,000,000 | $971,000 | thousands by filing date | principal |
| DOLLAR TREE INC | 256746908 | COM | 10,000 | $913,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,000 | $517,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 100,000 | $459,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,000 | $433,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 241,524 | $242,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 500,000 | $235,000 | thousands by filing date | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,000 | $131,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 20,000 | $83,000 | 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 0001714672-20-000009 | this filing | 2020-11-13 | acceptance time not in the bulk data set |