Fore Capital, LLC Hedge Fund

Location: New York, NY

CIK: 0001714672 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

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

Holdings (35)

— SPDR GOLD TRUST 42.1%

Value $120M Shares 1,011,500 Est. Cost — Unrealized —

— TESLA INC 6.2%

Value $17.8M Shares 16,000,000 Est. Cost $1.06 Unrealized —

— SPDR GOLD TRUST 6.2%

Value $17.8M Shares 150,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 5.7%

Value $16.28M Shares 60,000 Est. Cost — Unrealized —

— AMAZON COM INC 3.9%

Value $11.05M Shares 6,500 Est. Cost — Unrealized —

— METAURUS EQUITY COMPONENT TR 3.8%

Value $10.83M Shares 200,000 Est. Cost $54.15 Unrealized —

— ALPS ETF TR 3.0%

Value $8.564M Shares 847,900 Est. Cost — Unrealized —

— APPLE INC 2.6%

Value $7.404M Shares 40,000 Est. Cost — Unrealized —

TSLA TESLA INC 2.4%

Value $6.859M Shares 20,000 Est. Cost — Unrealized —

— ZILLOW GROUP INC 2.2%

Value $6.33M Shares 5,000,000 Est. Cost $1.27 Unrealized —

— SILVER STD RES INC 2.1%

Value $5.933M Shares 6,000,000 Est. Cost $1.00 Unrealized —

— B2GOLD CORP 2.0%

Value $5.777M Shares 5,775,000 Est. Cost $1.06 Unrealized —

— NVIDIA CORP 1.7%

Value $4.738M Shares 20,000 Est. Cost — Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 1.6%

Value $4.644M Shares 5,000,000 Est. Cost $0.88 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 1.6%

Value $4.641M Shares 370,400 Est. Cost $12.53 Unrealized —

— COMCAST CORP NEW 1.6%

Value $4.593M Shares 140,000 Est. Cost — Unrealized —

— ISHARES SILVER TRUST 1.6%

Value $4.545M Shares 300,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.4%

Value $3.963M Shares 36,266 Est. Cost $97.96 Unrealized 0.0%

— CEMEX SAB DE CV 1.1%

Value $3.015M Shares 3,000,000 Est. Cost $1.00 Unrealized —

— DISH NETWORK CORP 1.0%

Value $2.884M Shares 3,000,000 Est. Cost $0.96 Unrealized —

— FINISAR CORP 1.0%

Value $2.727M Shares 3,000,000 Est. Cost $0.90 Unrealized —

— METAURUS EQUITY COMPONENT TR 0.9%

Value $2.64M Shares 200,000 Est. Cost $13.20 Unrealized —

— WAYFAIR INC 0.9%

Value $2.494M Shares 21,000 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.7%

Value $1.918M Shares 2,000,000 Est. Cost $0.89 Unrealized —

— SKYWORKS SOLUTIONS INC 0.5%

Value $1.45M Shares 15,000 Est. Cost — Unrealized —

— GRUPO FINANCIERO GALICIA S A 0.5%

Value $1.319M Shares 40,000 Est. Cost — Unrealized —

— AK STL CORP 0.4%

Value $1.155M Shares 1,008,000 Est. Cost $1.17 Unrealized —

— DISH NETWORK CORP 0.3%

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

— NETFLIX INC 0.3%

Value $822K Shares 2,100 Est. Cost — Unrealized —

— GUIDEWIRE SOFTWARE INC 0.2%

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

— MEDICINES CO 0.2%

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

— ENTERCOM COMMUNICATIONS CORP 0.2%

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

— INTREXON CORP 0.1%

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

— CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $257K Shares 59,829 Est. Cost $4.80 Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR GOLD TRUST	1,011,500	$120M	42.1%	—	—	Call	78463V907
—	TESLA INC	16,000,000	$17.8M	6.2%	$1.06	—	NOTE 0.250% 3/0	88160RAB7
—	SPDR GOLD TRUST	150,000	$17.8M	6.2%	—	—	Put	78463V957
—	SPDR S&P 500 ETF TR	60,000	$16.28M	5.7%	—	—	Put	78462F953
—	AMAZON COM INC	6,500	$11.05M	3.9%	—	—	Put	023135956
—	METAURUS EQUITY COMPONENT TR	200,000	$10.83M	3.8%	$54.15	—	US EQT EX 2027	59140L209
—	ALPS ETF TR	847,900	$8.564M	3.0%	—	—	Call	00162Q906
—	APPLE INC	40,000	$7.404M	2.6%	—	—	Put	037833950
TSLA	TESLA INC	20,000	$6.859M	2.4%	—	—	Put	88160R101
—	ZILLOW GROUP INC	5,000,000	$6.33M	2.2%	$1.27	—	NOTE 2.000%12/0	98954MAB7
—	SILVER STD RES INC	6,000,000	$5.933M	2.1%	$1.00	—	NOTE 2.875% 2/0	82823LAC0
—	B2GOLD CORP	5,775,000	$5.777M	2.0%	$1.06	—	NOTE 3.250%10/0	11777QAB6
—	NVIDIA CORP	20,000	$4.738M	1.7%	—	—	Put	67066G954
—	TEVA PHARMACEUTICAL FIN LLC	5,000,000	$4.644M	1.6%	$0.88	—	DBCV 0.250% 2/0	88163VAE9
CEF	SPROTT PHYSICAL GOLD & SILVE	370,400	$4.641M	1.6%	$12.53	—	TR UNIT	85208R101
—	COMCAST CORP NEW	140,000	$4.593M	1.6%	—	—	Call	20030N901
—	ISHARES SILVER TRUST	300,000	$4.545M	1.6%	—	—	Call	46428Q909
NXPI	NXP SEMICONDUCTORS N V	36,266	$3.963M	1.4%	$97.96	0.0%	COM	N6596X109
—	CEMEX SAB DE CV	3,000,000	$3.015M	1.1%	$1.00	—	NOTE 3.720% 3/1	151290BT9
—	DISH NETWORK CORP	3,000,000	$2.884M	1.0%	$0.96	—	NOTE 3.375% 8/1	25470MAB5
—	FINISAR CORP	3,000,000	$2.727M	1.0%	$0.90	—	NOTE 0.500%12/1	31787AAP6
—	METAURUS EQUITY COMPONENT TR	200,000	$2.64M	0.9%	$13.20	—	US EQT CUM 2027	59140L100
—	WAYFAIR INC	21,000	$2.494M	0.9%	—	—	Put	94419L951
—	PANDORA MEDIA INC	2,000,000	$1.918M	0.7%	$0.89	—	NOTE 1.750%12/0	698354AB3
—	SKYWORKS SOLUTIONS INC	15,000	$1.45M	0.5%	—	—	Put	83088M952
—	GRUPO FINANCIERO GALICIA S A	40,000	$1.319M	0.5%	—	—	Put	399909950
—	AK STL CORP	1,008,000	$1.155M	0.4%	$1.17	—	NOTE 5.000%11/1	001546AP5
—	DISH NETWORK CORP	1,000,000	$879K	0.3%	$0.88	—	NOTE 2.375% 3/1	25470MAD1
—	NETFLIX INC	2,100	$822K	0.3%	—	—	Put	64110L956
—	GUIDEWIRE SOFTWARE INC	500,000	$507K	0.2%	$0.98	—	NOTE 1.250% 3/1	40171VAA8
—	MEDICINES CO	500,000	$501K	0.2%	$0.93	—	NOTE 2.750% 7/1	584688AG0
—	ENTERCOM COMMUNICATIONS CORP	62,000	$468K	0.2%	—	—	Call	293639900
—	INTREXON CORP	20,000	$279K	0.1%	—	—	Call	46122T102
—	CLEAR CHANNEL OUTDOOR HLDGS	59,829	$257K	0.1%	$4.80	—	CL A	18451C109
—	MATINAS BIOPHARMA HLDGS INC	10,000	$4,000	0.0%	$0.80	—	COM	576810105