13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 31 holding rows worth $228,547,198.
- Accession
- 0001714672-23-000006
- Filer
- CIK 1714672
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 31 entries on the cover page, a total value of $228,547,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,547,198 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 | 175,000 | $74,809,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $34,290,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 65,000 | $23,287,550 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,100,000 | $22,374,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $14,744,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,000,000 | $10,830,000 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 8,000,000 | $8,160,000 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 3,292,000 | $3,723,252 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 3,000,000 | $3,189,000 | dollars as filed | principal |
| iShares Gold Trust | 464285204 | COM | 85,000 | $2,974,150 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,500,000 | $2,940,000 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 3,000,000 | $2,835,000 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 100,000 | $2,668,000 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,000,000 | $2,493,750 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,000,000 | $2,469,000 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 120,000 | $2,440,800 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,000,000 | $2,167,000 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,000,000 | $1,707,250 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 30,000 | $1,647,000 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,000,000 | $1,593,000 | dollars as filed | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 90,000 | $1,558,800 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,500,000 | $1,129,650 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,000,000 | $882,500 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,000,000 | $859,400 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,000,000 | $832,500 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,000,000 | $679,000 | dollars as filed | principal |
| PRECIGEN INC | 74017N105 | COM | 426,791 | $606,043 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 500,000 | $476,000 | dollars as filed | principal |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 200,000 | $98,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,841 | $66,666 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 19,680 | $16,887 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-23-000006 | this filing | 2023-11-06 | acceptance time not in the bulk data set |