13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 38 holding rows worth $271,461,790.
- Accession
- 0001714672-23-000003
- Filer
- CIK 1714672
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 38 entries on the cover page, a total value of $271,461,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,461,790 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 435,000 | $166,357,050 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,110,000 | $24,442,200 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,000,000 | $13,300,000 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 6,000,000 | $9,297,000 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 5,000,000 | $7,407,500 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 50,000 | $6,496,500 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 270,000 | $5,945,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $5,732,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 5,000,000 | $4,986,260 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 4,000,000 | $2,930,400 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 3,000,000 | $2,677,500 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,000,000 | $2,633,000 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 3,000,000 | $2,410,500 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,500,000 | $2,390,625 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 140,000 | $1,661,800 | dollars as filed | put |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,000,000 | $1,496,000 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,500,000 | $1,185,750 | dollars as filed | principal |
| SILICOM LTD | M84116108 | ORD | 25,000 | $1,053,750 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,000,000 | $1,010,500 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $988,600 | dollars as filed | put |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,000,000 | $885,460 | dollars as filed | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70,000 | $805,000 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 150,000 | $742,500 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 150,000 | $690,000 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 750,000 | $681,000 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 35,000 | $542,850 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100,000 | $460,000 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 500,000 | $448,000 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,000 | $426,600 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 500,000 | $423,628 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 70,000 | $322,700 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 105,000 | $159,600 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 25,000 | $108,250 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 47,999 | $105,598 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 29,680 | $99,428 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 66,739 | $70,076 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 100,000 | $55,000 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 150,000 | $33,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-23-000003 | this filing | 2023-02-13 | acceptance time not in the bulk data set |