13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 66 holding rows worth $407,840,000.
- Accession
- 0001714672-21-000004
- Filer
- CIK 1714672
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 66 entries on the cover page, a total value of $407,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,840,000 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 | 4,210,500 | $103,452,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 400,000 | $71,344,000 | thousands by filing date | put |
| ISHARES TR | 464288953 | PUT | 550,000 | $48,015,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 200,000 | $35,672,000 | thousands by filing date | call |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 6,000,000 | $16,849,000 | thousands by filing date | principal |
| METAURUS EQUITY COMPONENT TR | 59140L209 | US EQT EX 2027 | 200,000 | $16,786,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 15,300 | $10,797,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 120,000 | $6,288,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F906 | CALL | 160,000 | $5,763,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,575,000 | $5,610,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 2,500,000 | $4,537,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558903 | COM | 70,000 | $4,078,000 | thousands by filing date | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 100,000 | $4,006,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 135,000 | $3,853,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 60,000 | $3,722,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 200,000 | $3,262,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 3,000,000 | $3,029,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100,000 | $2,854,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 100,000 | $2,854,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 3,000,000 | $2,847,000 | thousands by filing date | principal |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 3,000,000 | $2,517,000 | thousands by filing date | principal |
| FOX CORP | 35137L905 | CL A COM | 86,200 | $2,510,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,000,000 | $2,433,000 | thousands by filing date | principal |
| FISERV INC | 337738908 | CALL | 20,000 | $2,277,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 2,896,000 | $2,208,000 | thousands by filing date | principal |
| SEABRIDGE GOLD INC | 811916905 | CALL | 100,000 | $2,107,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,913,000 | thousands by filing date | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 61,210 | $1,879,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 200,000 | $1,878,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,000 | $1,834,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 2,000,000 | $1,774,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,500,000 | $1,756,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 70,000 | $1,695,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 7,000 | $1,609,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,000 | $1,508,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 30,000 | $1,508,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $1,449,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 59,400 | $1,236,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,529 | $1,156,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,000 | $1,139,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,000 | $1,103,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,000 | $1,094,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,000 | $1,077,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 1,000,000 | $1,063,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 170,000 | $1,051,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 45,000 | $1,025,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,000 | $874,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 40,000 | $842,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,000 | $810,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 120,000 | $742,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $705,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 15,000 | $619,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,000 | $601,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $599,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 60,000 | $525,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 47,000 | $525,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 291,524 | $481,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,500 | $399,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 50,000 | $367,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,000 | $336,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,000 | $315,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,000 | $291,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 220,300 | $271,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50,000 | $100,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $14,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-21-000004 | this filing | 2021-02-16 | acceptance time not in the bulk data set |