13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 47 holding rows worth $162,812,827.
- Accession
- 0001714672-24-000002
- Filer
- CIK 1714672
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 47 entries on the cover page, a total value of $162,812,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,812,827 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 | 105,000 | $54,922,350 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $20,572,000 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 770,000 | $17,517,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 345,000 | $10,908,900 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 158,000 | $6,637,580 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,880,000 | $3,573,480 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,760,000 | $3,506,200 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $3,467,200 | dollars as filed | call |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,480,000 | $3,166,157 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,500,000 | $3,143,350 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 3,000,000 | $2,926,500 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,000,000 | $2,684,833 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,000,000 | $2,628,000 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,000,000 | $2,557,500 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,000,000 | $2,406,000 | dollars as filed | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 110,000 | $2,237,400 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 2,000,000 | $1,936,200 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 2,000,000 | $1,896,200 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,000,000 | $1,760,838 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,000,000 | $1,720,000 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 45,000 | $1,340,550 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,000 | $1,292,490 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,500,000 | $1,170,900 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $1,040,160 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,500,000 | $1,026,600 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,500,000 | $882,750 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,000,000 | $843,100 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 1,000,000 | $787,500 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 500,000 | $469,063 | dollars as filed | principal |
| PRECIGEN INC | 74017N105 | COM | 306,791 | $444,847 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,000 | $427,770 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 22,180 | $383,714 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 34,000 | $359,720 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 30,000 | $282,000 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,100 | $276,639 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,000 | $266,770 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,000 | $256,360 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 56,000 | $211,120 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 42,000 | $202,020 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 280,000 | $140,000 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 100,000 | $138,000 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 17,000 | $113,220 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 45,000 | $92,250 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54,841 | $71,842 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 30,000 | $59,100 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 59,680 | $49,654 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,000 | $16,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-24-000002 | this filing | 2024-05-07 | acceptance time not in the bulk data set |