Fore Capital, LLC Hedge Fund

CIK: 0001714672 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $285,078 (81.0% shares, 19.0% debt)

Holdings (35)

— SPDR GOLD TRUST 42.1%

Value ($000) $120,014 Shares 1,011,500 Est. Cost — Unrealized —

— TESLA INC 6.2%

Value ($000) $17,800 Shares 16,000,000 Est. Cost $1.06 Unrealized —

— SPDR GOLD TRUST 6.2%

Value ($000) $17,798 Shares 150,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 5.7%

Value ($000) $16,277 Shares 60,000 Est. Cost — Unrealized —

— AMAZON COM INC 3.9%

Value ($000) $11,049 Shares 6,500 Est. Cost — Unrealized —

— METAURUS EQUITY COMPONENT TR 3.8%

Value ($000) $10,830 Shares 200,000 Est. Cost $54.15 Unrealized —

— ALPS ETF TR 3.0%

Value ($000) $8,564 Shares 847,900 Est. Cost — Unrealized —

— APPLE INC 2.6%

Value ($000) $7,404 Shares 40,000 Est. Cost — Unrealized —

TSLA TESLA INC 2.4%

Value ($000) $6,859 Shares 20,000 Est. Cost — Unrealized —

— ZILLOW GROUP INC 2.2%

Value ($000) $6,330 Shares 5,000,000 Est. Cost $1.27 Unrealized —

— SILVER STD RES INC 2.1%

Value ($000) $5,933 Shares 6,000,000 Est. Cost $1.00 Unrealized —

— B2GOLD CORP 2.0%

Value ($000) $5,777 Shares 5,775,000 Est. Cost $1.06 Unrealized —

— NVIDIA CORP 1.7%

Value ($000) $4,738 Shares 20,000 Est. Cost — Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 1.6%

Value ($000) $4,644 Shares 5,000,000 Est. Cost $0.88 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 1.6%

Value ($000) $4,641 Shares 370,400 Est. Cost $12.53 Unrealized —

— COMCAST CORP NEW 1.6%

Value ($000) $4,593 Shares 140,000 Est. Cost — Unrealized —

— ISHARES SILVER TRUST 1.6%

Value ($000) $4,545 Shares 300,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.4%

Value ($000) $3,963 Shares 36,266 Est. Cost $97.96 Unrealized 0.0%

— CEMEX SAB DE CV 1.1%

Value ($000) $3,015 Shares 3,000,000 Est. Cost $1.00 Unrealized —

— DISH NETWORK CORP 1.0%

Value ($000) $2,884 Shares 3,000,000 Est. Cost $0.96 Unrealized —

— FINISAR CORP 1.0%

Value ($000) $2,727 Shares 3,000,000 Est. Cost $0.90 Unrealized —

— METAURUS EQUITY COMPONENT TR 0.9%

Value ($000) $2,640 Shares 200,000 Est. Cost $13.20 Unrealized —

— WAYFAIR INC 0.9%

Value ($000) $2,494 Shares 21,000 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.7%

Value ($000) $1,918 Shares 2,000,000 Est. Cost $0.89 Unrealized —

— SKYWORKS SOLUTIONS INC 0.5%

Value ($000) $1,450 Shares 15,000 Est. Cost — Unrealized —

— GRUPO FINANCIERO GALICIA S A 0.5%

Value ($000) $1,319 Shares 40,000 Est. Cost — Unrealized —

— AK STL CORP 0.4%

Value ($000) $1,155 Shares 1,008,000 Est. Cost $1.17 Unrealized —

— DISH NETWORK CORP 0.3%

Value ($000) $879 Shares 1,000,000 Est. Cost $0.88 Unrealized —

— NETFLIX INC 0.3%

Value ($000) $822 Shares 2,100 Est. Cost — Unrealized —

— GUIDEWIRE SOFTWARE INC 0.2%

Value ($000) $507 Shares 500,000 Est. Cost $0.98 Unrealized —

— MEDICINES CO 0.2%

Value ($000) $501 Shares 500,000 Est. Cost $0.93 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.2%

Value ($000) $468 Shares 62,000 Est. Cost — Unrealized —

— INTREXON CORP 0.1%

Value ($000) $279 Shares 20,000 Est. Cost — Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $257 Shares 59,829 Est. Cost $4.80 Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value ($000) $4 Shares 10,000 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR GOLD TRUST	1,011,500	$120,014	42.1%	—	—	Call	78463V907
—	TESLA INC	16,000,000	$17,800	6.2%	$1.06	—	NOTE 0.250% 3/0	88160RAB7
—	SPDR GOLD TRUST	150,000	$17,798	6.2%	—	—	Put	78463V957
—	SPDR S&P 500 ETF TR	60,000	$16,277	5.7%	—	—	Put	78462F953
—	AMAZON COM INC	6,500	$11,049	3.9%	—	—	Put	023135956
—	METAURUS EQUITY COMPONENT TR	200,000	$10,830	3.8%	$54.15	—	US EQT EX 2027	59140L209
—	ALPS ETF TR	847,900	$8,564	3.0%	—	—	Call	00162Q906
—	APPLE INC	40,000	$7,404	2.6%	—	—	Put	037833950
TSLA	TESLA INC	20,000	$6,859	2.4%	—	—	Put	88160R101
—	ZILLOW GROUP INC	5,000,000	$6,330	2.2%	$1.27	—	NOTE 2.000%12/0	98954MAB7
—	SILVER STD RES INC	6,000,000	$5,933	2.1%	$1.00	—	NOTE 2.875% 2/0	82823LAC0
—	B2GOLD CORP	5,775,000	$5,777	2.0%	$1.06	—	NOTE 3.250%10/0	11777QAB6
—	NVIDIA CORP	20,000	$4,738	1.7%	—	—	Put	67066G954
—	TEVA PHARMACEUTICAL FIN LLC	5,000,000	$4,644	1.6%	$0.88	—	DBCV 0.250% 2/0	88163VAE9
CEF	SPROTT PHYSICAL GOLD & SILVE	370,400	$4,641	1.6%	$12.53	—	TR UNIT	85208R101
—	COMCAST CORP NEW	140,000	$4,593	1.6%	—	—	Call	20030N901
—	ISHARES SILVER TRUST	300,000	$4,545	1.6%	—	—	Call	46428Q909
NXPI	NXP SEMICONDUCTORS N V	36,266	$3,963	1.4%	$97.96	0.0%	COM	N6596X109
—	CEMEX SAB DE CV	3,000,000	$3,015	1.1%	$1.00	—	NOTE 3.720% 3/1	151290BT9
—	DISH NETWORK CORP	3,000,000	$2,884	1.0%	$0.96	—	NOTE 3.375% 8/1	25470MAB5
—	FINISAR CORP	3,000,000	$2,727	1.0%	$0.90	—	NOTE 0.500%12/1	31787AAP6
—	METAURUS EQUITY COMPONENT TR	200,000	$2,640	0.9%	$13.20	—	US EQT CUM 2027	59140L100
—	WAYFAIR INC	21,000	$2,494	0.9%	—	—	Put	94419L951
—	PANDORA MEDIA INC	2,000,000	$1,918	0.7%	$0.89	—	NOTE 1.750%12/0	698354AB3
—	SKYWORKS SOLUTIONS INC	15,000	$1,450	0.5%	—	—	Put	83088M952
—	GRUPO FINANCIERO GALICIA S A	40,000	$1,319	0.5%	—	—	Put	399909950
—	AK STL CORP	1,008,000	$1,155	0.4%	$1.17	—	NOTE 5.000%11/1	001546AP5
—	DISH NETWORK CORP	1,000,000	$879	0.3%	$0.88	—	NOTE 2.375% 3/1	25470MAD1
—	NETFLIX INC	2,100	$822	0.3%	—	—	Put	64110L956
—	GUIDEWIRE SOFTWARE INC	500,000	$507	0.2%	$0.98	—	NOTE 1.250% 3/1	40171VAA8
—	MEDICINES CO	500,000	$501	0.2%	$0.93	—	NOTE 2.750% 7/1	584688AG0
—	ENTERCOM COMMUNICATIONS CORP	62,000	$468	0.2%	—	—	Call	293639900
—	INTREXON CORP	20,000	$279	0.1%	—	—	Call	46122T102
—	CLEAR CHANNEL OUTDOOR HLDGS	59,829	$257	0.1%	$4.80	—	CL A	18451C109
—	MATINAS BIOPHARMA HLDGS INC	10,000	$4	0.0%	$0.80	—	COM	576810105