13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 44 holding rows worth $213,946,000.
- Accession
- 0001714672-22-000003
- Filer
- CIK 1714672
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 44 entries on the cover page, a total value of $213,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,946,000 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 TR | 464288513 | IBOXX HI YD ETF | 500,000 | $41,145,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 180,000 | $32,517,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 50,000 | $22,582,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 650,000 | $14,872,000 | thousands by filing date | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,000,000 | $6,578,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 5,000,000 | $6,557,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,000,000 | $5,466,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 5,000,000 | $5,385,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 300,000 | $5,349,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,500,000 | $5,278,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 5,000,000 | $5,100,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 72,000 | $5,098,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 5,000,000 | $4,559,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,000,000 | $4,398,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 4,000,000 | $4,095,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 2,500,000 | $3,445,000 | thousands by filing date | principal |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 45,000 | $3,285,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $3,233,000 | thousands by filing date | put |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 4,000,000 | $3,180,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,000,000 | $3,090,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 2,896,000 | $2,770,000 | thousands by filing date | principal |
| NIO INC | 62914VAE6 | NOTE 2/0 | 3,000,000 | $2,544,000 | thousands by filing date | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,000,000 | $2,534,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,575,000 | $2,513,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 3,000,000 | $2,471,000 | thousands by filing date | principal |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 3,000,000 | $2,362,000 | thousands by filing date | principal |
| SILICOM LTD | M84116108 | ORD | 45,776 | $1,802,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAD3 | CNV | 2,500,000 | $1,773,000 | thousands by filing date | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,000,000 | $1,395,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,050 | $1,391,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,000,000 | $1,300,000 | thousands by filing date | principal |
| FREYR BATTERY | L4135L100 | SHS | 80,000 | $981,000 | thousands by filing date | call |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 1,000,000 | $801,000 | thousands by filing date | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 750,000 | $704,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,000 | $618,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,000 | $474,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 500,000 | $474,000 | thousands by filing date | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 500,000 | $450,000 | thousands by filing date | principal |
| BIOMERICA INC | 09061H307 | COM NEW | 85,000 | $380,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 101,524 | $351,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 135,000 | $285,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 184 | $242,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 100,000 | $111,000 | 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 0001714672-22-000003 | this filing | 2022-05-11 | acceptance time not in the bulk data set |