13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 62 holding rows worth $538,197,000.
- Accession
- 0001714672-21-000005
- Filer
- CIK 1714672
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 62 entries on the cover page, a total value of $538,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,197,000 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 | 1,450,000 | $231,942,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 2,230,000 | $50,621,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 450,000 | $26,168,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 693,100 | $20,980,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 50,000 | $19,817,000 | thousands by filing date | put |
| METAURUS EQUITY COMPONENT TR | 59140L209 | US EQT EX 2027 | 200,000 | $17,726,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 200,000 | $17,436,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 400,000 | $14,492,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 165,000 | $12,720,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 50,000 | $11,337,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 460,000 | $10,129,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 100,000 | $6,313,000 | thousands by filing date | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 150,000 | $5,793,000 | thousands by filing date | call |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 5,412,000 | $5,641,000 | thousands by filing date | principal |
| VANECK RUSSIA ETF | 92189F403 | ETF | 200,000 | $5,162,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,575,000 | $4,403,000 | thousands by filing date | principal |
| ETF MANAGERS TR | 26924G902 | OPTION | 300,100 | $4,330,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 9,000 | $4,258,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 120,000 | $3,904,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 150,000 | $3,872,000 | thousands by filing date | put |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 4,000,000 | $3,736,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 16,000 | $3,628,000 | thousands by filing date | put |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 4,000,000 | $3,367,000 | thousands by filing date | principal |
| CVS HEALTH CORP | 126650900 | CALL | 40,000 | $3,009,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 3,000,000 | $2,959,000 | thousands by filing date | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 90,000 | $2,928,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,000 | $2,721,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 2,896,000 | $2,693,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,000 | $2,202,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,000,000 | $2,194,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,000,000 | $2,082,000 | thousands by filing date | principal |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 2,000,000 | $2,054,000 | thousands by filing date | principal |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 200,000 | $1,950,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,938,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 100,000 | $1,846,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,500,000 | $1,787,000 | thousands by filing date | principal |
| TESLA INC | 88160R951 | PUT | 2,500 | $1,670,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,500 | $1,656,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F903 | CALL | 60,000 | $1,549,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 200,000 | $1,536,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 50,000 | $1,525,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 35,000 | $1,274,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 20,000 | $1,205,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,000,000 | $1,103,000 | thousands by filing date | principal |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 30,000 | $1,091,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,000 | $1,051,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 50,000 | $809,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 35,000 | $646,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,000 | $579,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 200,000 | $572,000 | thousands by filing date | call |
| SSR Mining Inc | 784730AB9 | Convertible bond | 500,000 | $566,000 | thousands by filing date | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 291,524 | $525,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 10,000 | $503,000 | thousands by filing date | |
| PRECIGEN INC | 74017N905 | CALL | 68,500 | $472,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H307 | COM NEW | 77,143 | $421,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 153,746 | $329,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $281,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,210 | $227,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 80,000 | $201,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 143,475 | $180,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $77,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-21-000005 | this filing | 2021-05-17 | acceptance time not in the bulk data set |