13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 27 holding rows worth $219,063,044.
- Accession
- 0001714672-23-000005
- Filer
- CIK 1714672
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 27 entries on the cover page, a total value of $219,063,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,063,044 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 161,000 | $59,476,620 | dollars as filed | put |
| SPY | 78462F103 | SHS | 85,000 | $37,678,800 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 310,000 | $23,271,700 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,000,000 | $18,415,000 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 8,000,000 | $10,944,000 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 54,000 | $10,474,380 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 8,000,000 | $9,504,000 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $8,460,400 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 20,000 | $6,810,800 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 85,000 | $4,817,800 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 3,292,000 | $4,231,866 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $3,806,250 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 170,000 | $3,551,300 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 3,000,000 | $2,856,000 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,000,000 | $2,494,000 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 3,000,000 | $2,340,000 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,000 | $1,891,600 | dollars as filed | call |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,000,000 | $1,645,000 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 2,000,000 | $1,542,000 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $1,434,900 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 50,000 | $1,105,500 | dollars as filed | put |
| SILICOM LTD | M84116108 | ORD | 20,000 | $737,200 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 490,000 | $563,500 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 500,000 | $480,750 | dollars as filed | principal |
| LENDINGTREE INC | 52603B107 | COM | 20,000 | $442,200 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 100,000 | $59,350 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 20,682 | $28,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-23-000005 | this filing | 2023-08-09 | acceptance time not in the bulk data set |