13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 45 holding rows worth $194,730,000.
- Accession
- 0001714672-21-000007
- Filer
- CIK 1714672
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 45 entries on the cover page, a total value of $194,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,730,000 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 | 2,892,200 | $59,348,000 | thousands by filing date | call |
| ISHARES TR | 464288953 | PUT | 200,000 | $17,498,000 | thousands by filing date | put |
| METAURUS EQUITY COMPONENT TR | 59140L209 | US EQT EX 2027 | 149,997 | $14,451,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 150,000 | $11,267,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 130,000 | $7,021,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 250,000 | $5,410,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 200,000 | $5,188,000 | thousands by filing date | call |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 5,412,000 | $5,170,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F906 | CALL | 150,000 | $4,421,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867GAB7 | BOND | 4,000,000 | $4,365,000 | thousands by filing date | principal |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 5,000,000 | $4,208,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 4,000,000 | $4,073,000 | thousands by filing date | principal |
| AT&T INC | 00206R902 | CALL | 150,000 | $4,052,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,575,000 | $3,907,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 4,000,000 | $3,515,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,000,000 | $3,053,000 | thousands by filing date | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 135,000 | $2,797,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 2,896,000 | $2,708,000 | thousands by filing date | principal |
| WILLIAMS COS INC | 969457950 | PUT | 100,000 | $2,594,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $2,097,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 112,000 | $2,076,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 100,000 | $2,072,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 2,000,000 | $2,008,000 | thousands by filing date | principal |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 200,000 | $1,954,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,000 | $1,891,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 70,000 | $1,891,000 | thousands by filing date | put |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,000,000 | $1,727,000 | thousands by filing date | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45,000 | $1,476,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,000,000 | $1,160,000 | thousands by filing date | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,000,000 | $1,154,000 | thousands by filing date | principal |
| SILICOM LTD | M84116108 | ORD | 25,429 | $1,100,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $1,082,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 50,000 | $1,082,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $1,023,000 | thousands by filing date | |
| VISTRA CORP | 92840M952 | COM | 50,000 | $855,000 | thousands by filing date | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 100,000 | $803,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 100,000 | $716,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 36,409 | $623,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,000 | $622,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 135,000 | $608,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 150,000 | $552,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,000 | $381,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 195,766 | $362,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 131,524 | $356,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-21-000007 | this filing | 2021-11-12 | acceptance time not in the bulk data set |