Fore Capital, LLC Hedge Fund

CIK: 0001714672 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $214,220 (85.2% shares, 14.8% debt)

Holdings (32)

— SPDR GOLD TR 26.9%

Value ($000) $57,564 Shares 325,000 Est. Cost — Unrealized —

— ISHARES SILVER TR 12.1%

Value ($000) $25,968 Shares 1,200,000 Est. Cost — Unrealized —

— ISHARES TR 11.7%

Value ($000) $25,170 Shares 300,000 Est. Cost — Unrealized —

— VANECK VECTORS ETF TR 7.7%

Value ($000) $16,447 Shares 420,000 Est. Cost — Unrealized —

— METAURUS EQUITY COMPONENT TR 6.9%

Value ($000) $14,706 Shares 200,000 Est. Cost $67.36 Unrealized —

— SQUARE INC 6.1%

Value ($000) $13,031 Shares 6,000,000 Est. Cost $1.83 Unrealized —

GLD SPDR GOLD TR 4.5%

Value ($000) $9,742 Shares 55,000 Est. Cost $177.13 Unrealized —

— TESLA INC 3.4%

Value ($000) $7,293 Shares 17,000 Est. Cost — Unrealized —

— VANECK VECTORS ETF TR 3.4%

Value ($000) $7,197 Shares 130,000 Est. Cost — Unrealized —

— CREE INC 2.9%

Value ($000) $6,217 Shares 5,000,000 Est. Cost $1.06 Unrealized —

— COUPA SOFTWARE INC 2.2%

Value ($000) $4,688 Shares 2,575,000 Est. Cost $1.81 Unrealized —

— INTEL CORP 1.9%

Value ($000) $4,142 Shares 80,000 Est. Cost — Unrealized —

— IQIYI INC 1.5%

Value ($000) $3,239 Shares 3,000,000 Est. Cost $1.11 Unrealized —

— ALTICE USA INC 1.2%

Value ($000) $2,600 Shares 100,000 Est. Cost — Unrealized —

FXI ISHARES TR 1.0%

Value ($000) $2,100 Shares 50,000 Est. Cost $42.00 Unrealized —

— METAURUS EQUITY COMPONENT TR 0.9%

Value ($000) $1,844 Shares 200,000 Est. Cost $24.90 Unrealized —

— OIL STS INTL INC 0.8%

Value ($000) $1,665 Shares 2,896,000 Est. Cost $0.76 Unrealized —

— PRICELINE GRP INC 0.8%

Value ($000) $1,608 Shares 1,500,000 Est. Cost $1.07 Unrealized —

— ENTERPRISE FINL SVCS CORP 0.7%

Value ($000) $1,579 Shares 100,000 Est. Cost — Unrealized —

— KINDER MORGAN INC DEL 0.6%

Value ($000) $1,233 Shares 100,000 Est. Cost — Unrealized —

GDXJ VANECK VECTORS ETF TR 0.5%

Value ($000) $1,107 Shares 20,000 Est. Cost $51.04 Unrealized —

— BAUSCH HEALTH COS INC 0.5%

Value ($000) $1,088 Shares 70,000 Est. Cost — Unrealized —

— IQIYI INC 0.5%

Value ($000) $971 Shares 1,000,000 Est. Cost $1.01 Unrealized —

— DOLLAR TREE INC 0.4%

Value ($000) $913 Shares 10,000 Est. Cost — Unrealized —

ASHR XTRACKERS HARVEST CSI 300 CH 0.2%

Value ($000) $517 Shares 15,000 Est. Cost $34.47 Unrealized —

— BLACKBERRY LTD 0.2%

Value ($000) $459 Shares 100,000 Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.2%

Value ($000) $433 Shares 10,000 Est. Cost $43.30 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $242 Shares 241,524 Est. Cost $3.07 Unrealized -65.0%

— INTREXON CORP 0.1%

Value ($000) $235 Shares 500,000 Est. Cost $0.69 Unrealized —

CRK COMSTOCK RES INC 0.1%

Value ($000) $131 Shares 30,000 Est. Cost $5.66 Unrealized -11.2%

— NESCO HLDGS INC 0.0%

Value ($000) $83 Shares 20,000 Est. Cost $4.10 Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR GOLD TR	325,000	$57,564	26.9%	—	—	Call	78463V907
—	ISHARES SILVER TR	1,200,000	$25,968	12.1%	—	—	Call	46428Q909
—	ISHARES TR	300,000	$25,170	11.7%	—	—	Put	464288953
—	VANECK VECTORS ETF TR	420,000	$16,447	7.7%	—	—	Call	92189F906
—	METAURUS EQUITY COMPONENT TR	200,000	$14,706	6.9%	$67.36	—	US EQT EX 2027	59140L209
—	SQUARE INC	6,000,000	$13,031	6.1%	$1.83	—	NOTE 0.500% 5/1	852234AD5
GLD	SPDR GOLD TR	55,000	$9,742	4.5%	$177.13	—	GOLD SHS	78463V107
—	TESLA INC	17,000	$7,293	3.4%	—	—	Put	88160R951
—	VANECK VECTORS ETF TR	130,000	$7,197	3.4%	—	—	Call	92189F901
—	CREE INC	5,000,000	$6,217	2.9%	$1.06	—	NOTE 0.875% 9/0	225447AB7
—	COUPA SOFTWARE INC	2,575,000	$4,688	2.2%	$1.81	—	NOTE 0.125% 6/1	22266LAC0
—	INTEL CORP	80,000	$4,142	1.9%	—	—	Call	458140900
—	IQIYI INC	3,000,000	$3,239	1.5%	$1.11	—	NOTE 3.750%12/0	46267XAB4
—	ALTICE USA INC	100,000	$2,600	1.2%	—	—	Call	02156K903
FXI	ISHARES TR	50,000	$2,100	1.0%	$42.00	—	CHINA LG-CAP ETF	464287184
—	METAURUS EQUITY COMPONENT TR	200,000	$1,844	0.9%	$24.90	—	US EQT CUM 2027	59140L100
—	OIL STS INTL INC	2,896,000	$1,665	0.8%	$0.76	—	NOTE 1.500% 2/1	678026AH8
—	PRICELINE GRP INC	1,500,000	$1,608	0.8%	$1.07	—	NOTE 0.900% 9/1	741503AX4
—	ENTERPRISE FINL SVCS CORP	100,000	$1,579	0.7%	—	—	Call	293712955
—	KINDER MORGAN INC DEL	100,000	$1,233	0.6%	—	—	Call	49456B901
GDXJ	VANECK VECTORS ETF TR	20,000	$1,107	0.5%	$51.04	—	JR GOLD MINERS E	92189F791
—	BAUSCH HEALTH COS INC	70,000	$1,088	0.5%	—	—	Call	071734907
—	IQIYI INC	1,000,000	$971	0.5%	$1.01	—	NOTE 2.000% 4/0	46267XAD0
—	DOLLAR TREE INC	10,000	$913	0.4%	—	—	Call	256746908
ASHR	XTRACKERS HARVEST CSI 300 CH	15,000	$517	0.2%	$34.47	—	ETF	233051879
—	BLACKBERRY LTD	100,000	$459	0.2%	—	—	Call	09228F903
SIL	GLOBAL X FDS	10,000	$433	0.2%	$43.30	—	GLOBAL X SILVER	37954Y848
CCO	CLEAR CHANNEL OUTDOOR HLDGS	241,524	$242	0.1%	$3.07	-65.0%	COM	18453H106
—	INTREXON CORP	500,000	$235	0.1%	$0.69	—	NOTE 3.500% 7/0	46122TAA0
CRK	COMSTOCK RES INC	30,000	$131	0.1%	$5.66	-11.2%	COM	205768302
—	NESCO HLDGS INC	20,000	$83	0.0%	$4.10	—	COM	64083J104
—	MATINAS BIOPHARMA HLDGS INC	10,000	$8	0.0%	$0.80	—	COM	576810105