13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 59 holding rows worth $328,269,000.
- Accession
- 0001714672-21-000006
- Filer
- CIK 1714672
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 59 entries on the cover page, a total value of $328,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,269,000 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 | 530,000 | $87,784,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 2,929,400 | $70,950,000 | thousands by filing date | call |
| METAURUS EQUITY COMPONENT TR | 59140L209 | US EQT EX 2027 | 200,000 | $19,250,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 75,000 | $17,009,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 60,000 | $12,234,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 70,000 | $7,482,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 80,000 | $6,222,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 190,000 | $5,829,000 | thousands by filing date | put |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 5,412,000 | $5,502,000 | thousands by filing date | principal |
| BAIDU INC | 056752958 | PUT | 25,000 | $5,098,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 75,000 | $5,012,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 70,000 | $4,820,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 20,000 | $4,536,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,575,000 | $4,473,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 180,000 | $4,343,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 4,000,000 | $3,793,000 | thousands by filing date | principal |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 4,000,000 | $3,476,000 | thousands by filing date | principal |
| TESLA INC | 88160R951 | PUT | 5,000 | $3,399,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $3,398,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 30,000 | $3,207,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 3,000,000 | $3,036,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 2,896,000 | $2,693,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 25,000 | $2,672,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 60,000 | $2,350,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 75,000 | $2,301,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,000,000 | $2,222,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,000 | $2,041,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $2,041,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,000,000 | $2,019,000 | thousands by filing date | principal |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 2,000,000 | $2,018,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 100,000 | $2,008,000 | thousands by filing date | call |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 200,000 | $1,984,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 50,000 | $1,699,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,500,000 | $1,660,000 | thousands by filing date | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 40,000 | $1,485,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 50,000 | $1,449,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,000 | $1,371,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,000 | $1,328,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,000,000 | $1,194,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,000,000 | $1,131,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,117,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 25,000 | $1,025,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,000 | $1,024,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $1,002,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 51,409 | $954,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 35,000 | $772,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 42,053 | $738,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 275,766 | $692,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $689,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $677,000 | thousands by filing date | |
| OIL STS INTL INC | 678026905 | CALL | 70,000 | $550,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H307 | COM NEW | 135,000 | $541,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 105,000 | $453,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,200 | $444,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 10,000 | $420,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $298,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 106,524 | $281,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 10,000 | $65,000 | 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 0001714672-21-000006 | this filing | 2021-08-12 | acceptance time not in the bulk data set |