13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 37 holding rows worth $203,554,796.
- Accession
- 0001714672-24-000001
- Filer
- CIK 1714672
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 37 entries on the cover page, a total value of $203,554,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,554,796 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 215,000 | $41,101,550 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 440,000 | $34,051,600 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 70,000 | $28,666,400 | dollars as filed | put |
| SPY | 78462F103 | SHS | 55,000 | $26,142,050 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 910,000 | $19,819,800 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 100,000 | $3,903,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,000 | $3,850,600 | dollars as filed | put |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,880,000 | $3,449,320 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 145,000 | $3,158,100 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,700,000 | $3,117,150 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,480,000 | $3,105,900 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $3,101,000 | dollars as filed | call |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,500,000 | $3,077,900 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 3,000,000 | $2,895,000 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,000,000 | $2,602,500 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,000,000 | $2,560,500 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,000,000 | $2,508,000 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,000,000 | $2,242,000 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,000,000 | $1,873,800 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,000,000 | $1,806,250 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,000,000 | $1,667,000 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,000 | $1,240,400 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,500,000 | $1,171,950 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,000 | $1,054,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,100 | $961,401 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,000 | $810,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,500 | $707,340 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,000,000 | $678,500 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 500,000 | $505,625 | dollars as filed | principal |
| PRECIGEN INC | 74017N105 | COM | 356,791 | $478,100 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,000 | $455,200 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,300 | $309,258 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 80,000 | $175,200 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 44,841 | $126,452 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 280,000 | $120,400 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 34,680 | $43,350 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,000 | $18,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |