Fore Capital, LLC Hedge Fund

CIK: 0001714672 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $194,730 (79.9% shares, 20.1% debt)

Holdings (45)

— ISHARES SILVER TR 30.5%

Value ($000) $59,348 Shares 2,892,200 Est. Cost — Unrealized —

— ISHARES TR 9.0%

Value ($000) $17,498 Shares 200,000 Est. Cost — Unrealized —

— METAURUS EQUITY COMPONENT TR 7.4%

Value ($000) $14,451 Shares 149,997 Est. Cost $67.36 Unrealized —

— MERCK & CO INC 5.8%

Value ($000) $11,267 Shares 150,000 Est. Cost — Unrealized —

— VERIZON COMMUNICATIONS INC 3.6%

Value ($000) $7,021 Shares 130,000 Est. Cost — Unrealized —

— ENTERPRISE PRODS PARTNERS L 2.8%

Value ($000) $5,410 Shares 250,000 Est. Cost — Unrealized —

— WILLIAMS COS INC 2.7%

Value ($000) $5,188 Shares 200,000 Est. Cost — Unrealized —

— BAOZUN INC 2.7%

Value ($000) $5,170 Shares 5,412,000 Est. Cost $1.04 Unrealized —

— VANECK ETF TRUST 2.3%

Value ($000) $4,421 Shares 150,000 Est. Cost — Unrealized —

— INTERDIGITAL INC 2.2%

Value ($000) $4,365 Shares 4,000,000 Est. Cost $1.09 Unrealized —

— INTREXON CORP 2.2%

Value ($000) $4,208 Shares 5,000,000 Est. Cost $0.83 Unrealized —

— LIBERTY LATIN AMERICA LTD 2.1%

Value ($000) $4,073 Shares 4,000,000 Est. Cost $0.97 Unrealized —

— AT&T INC 2.1%

Value ($000) $4,052 Shares 150,000 Est. Cost — Unrealized —

— COUPA SOFTWARE INC 2.0%

Value ($000) $3,907 Shares 2,575,000 Est. Cost $1.81 Unrealized —

— IQIYI INC 1.8%

Value ($000) $3,515 Shares 4,000,000 Est. Cost $0.94 Unrealized —

— JAZZ INVESTMENTS I LTD 1.6%

Value ($000) $3,053 Shares 3,000,000 Est. Cost $1.07 Unrealized —

— ALTICE USA INC 1.4%

Value ($000) $2,797 Shares 135,000 Est. Cost — Unrealized —

— OIL STS INTL INC 1.4%

Value ($000) $2,708 Shares 2,896,000 Est. Cost $0.76 Unrealized —

— WILLIAMS COS INC 1.3%

Value ($000) $2,594 Shares 100,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 1.1%

Value ($000) $2,097 Shares 2,000,000 Est. Cost $0.96 Unrealized —

— SCORPIO TANKERS INC 1.1%

Value ($000) $2,076 Shares 112,000 Est. Cost — Unrealized —

— ALTICE USA INC 1.1%

Value ($000) $2,072 Shares 100,000 Est. Cost — Unrealized —

— PRETIUM RES INC 1.0%

Value ($000) $2,008 Shares 2,000,000 Est. Cost $1.04 Unrealized —

— METAURUS EQUITY COMPONENT TR 1.0%

Value ($000) $1,954 Shares 200,000 Est. Cost $24.90 Unrealized —

T AT&T INC 1.0%

Value ($000) $1,891 Shares 70,000 Est. Cost $16.07 Unrealized 0.0%

— AT&T INC 1.0%

Value ($000) $1,891 Shares 70,000 Est. Cost — Unrealized —

— IQIYI INC 0.9%

Value ($000) $1,727 Shares 2,000,000 Est. Cost $1.04 Unrealized —

OGN ORGANON & CO 0.8%

Value ($000) $1,476 Shares 45,000 Est. Cost $26.28 Unrealized 0.0%

— LIVE NATION ENTERTAINMENT IN 0.6%

Value ($000) $1,160 Shares 1,000,000 Est. Cost $1.10 Unrealized —

— SSR MNG INC 0.6%

Value ($000) $1,154 Shares 1,000,000 Est. Cost $1.16 Unrealized —

SILC SILICOM LTD 0.6%

Value ($000) $1,100 Shares 25,429 Est. Cost $43.14 Unrealized 0.0%

— ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $1,082 Shares 50,000 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $1,082 Shares 50,000 Est. Cost $22.21 Unrealized —

EQT EQT CORP 0.5%

Value ($000) $1,023 Shares 50,000 Est. Cost $18.17 Unrealized 0.0%

— VISTRA CORP 0.4%

Value ($000) $855 Shares 50,000 Est. Cost — Unrealized —

— IQIYI INC 0.4%

Value ($000) $803 Shares 100,000 Est. Cost — Unrealized —

— INOVIO PHARMACEUTICALS INC 0.4%

Value ($000) $716 Shares 100,000 Est. Cost — Unrealized —

VST VISTRA CORP 0.3%

Value ($000) $623 Shares 36,409 Est. Cost $15.68 Unrealized +7.9%

OPTU ALTICE USA INC 0.3%

Value ($000) $622 Shares 30,000 Est. Cost $33.64 Unrealized -13.4%

— BIOMERICA INC 0.3%

Value ($000) $608 Shares 135,000 Est. Cost $4.84 Unrealized —

— AUDACY INC 0.3%

Value ($000) $552 Shares 150,000 Est. Cost $4.12 Unrealized —

ASHR DBX ETF TR 0.2%

Value ($000) $381 Shares 10,000 Est. Cost $38.10 Unrealized —

TMQ TRILOGY METALS INC 0.2%

Value ($000) $362 Shares 195,766 Est. Cost $2.25 Unrealized -7.6%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value ($000) $356 Shares 131,524 Est. Cost $2.71 Unrealized -7.8%

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value ($000) $13 Shares 10,000 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES SILVER TR	2,892,200	$59,348	30.5%	—	—	Call	46428Q909
—	ISHARES TR	200,000	$17,498	9.0%	—	—	Put	464288953
—	METAURUS EQUITY COMPONENT TR	149,997	$14,451	7.4%	$67.36	—	US EQT EX 2027	59140L209
—	MERCK & CO INC	150,000	$11,267	5.8%	—	—	Call	58933Y905
—	VERIZON COMMUNICATIONS INC	130,000	$7,021	3.6%	—	—	Call	92343V904
—	ENTERPRISE PRODS PARTNERS L	250,000	$5,410	2.8%	—	—	Call	293792907
—	WILLIAMS COS INC	200,000	$5,188	2.7%	—	—	Call	969457900
—	BAOZUN INC	5,412,000	$5,170	2.7%	$1.04	—	NOTE 1.625% 5/0	06684LAB9
—	VANECK ETF TRUST	150,000	$4,421	2.3%	—	—	Call	92189F906
—	INTERDIGITAL INC	4,000,000	$4,365	2.2%	$1.09	—	NOTE 2.000% 6/0	45867GAB7
—	INTREXON CORP	5,000,000	$4,208	2.2%	$0.83	—	NOTE 3.500% 7/0	46122TAA0
—	LIBERTY LATIN AMERICA LTD	4,000,000	$4,073	2.1%	$0.97	—	NOTE 2.000% 7/1	53069QAB5
—	AT&T INC	150,000	$4,052	2.1%	—	—	Call	00206R902
—	COUPA SOFTWARE INC	2,575,000	$3,907	2.0%	$1.81	—	NOTE 0.125% 6/1	22266LAC0
—	IQIYI INC	4,000,000	$3,515	1.8%	$0.94	—	NOTE 2.000% 4/0	46267XAD0
—	JAZZ INVESTMENTS I LTD	3,000,000	$3,053	1.6%	$1.07	—	NOTE 1.500% 8/1	472145AD3
—	ALTICE USA INC	135,000	$2,797	1.4%	—	—	Call	02156K903
—	OIL STS INTL INC	2,896,000	$2,708	1.4%	$0.76	—	NOTE 1.500% 2/1	678026AH8
—	WILLIAMS COS INC	100,000	$2,594	1.3%	—	—	Put	969457950
—	DISH NETWORK CORPORATION	2,000,000	$2,097	1.1%	$0.96	—	NOTE 3.375% 8/1	25470MAB5
—	SCORPIO TANKERS INC	112,000	$2,076	1.1%	—	—	Put	Y7542C950
—	ALTICE USA INC	100,000	$2,072	1.1%	—	—	Put	02156K953
—	PRETIUM RES INC	2,000,000	$2,008	1.0%	$1.04	—	NOTE 2.250% 3/1	74139CAB8
—	METAURUS EQUITY COMPONENT TR	200,000	$1,954	1.0%	$24.90	—	US EQT CUM 2027	59140L100
T	AT&T INC	70,000	$1,891	1.0%	$16.07	0.0%	COM	00206R102
—	AT&T INC	70,000	$1,891	1.0%	—	—	Put	00206R952
—	IQIYI INC	2,000,000	$1,727	0.9%	$1.04	—	NOTE 4.000%12/1	46267XAE8
OGN	ORGANON & CO	45,000	$1,476	0.8%	$26.28	0.0%	COMMON STOCK	68622V106
—	LIVE NATION ENTERTAINMENT IN	1,000,000	$1,160	0.6%	$1.10	—	NOTE 2.000% 2/1	538034AU3
—	SSR MNG INC	1,000,000	$1,154	0.6%	$1.16	—	NOTE 2.500% 4/0	784730AB9
SILC	SILICOM LTD	25,429	$1,100	0.6%	$43.14	0.0%	ORD	M84116108
—	ENTERPRISE PRODS PARTNERS L	50,000	$1,082	0.6%	—	—	Put	293792957
EPD	ENTERPRISE PRODS PARTNERS L	50,000	$1,082	0.6%	$22.21	—	COM	293792107
EQT	EQT CORP	50,000	$1,023	0.5%	$18.17	0.0%	COM	26884L109
—	VISTRA CORP	50,000	$855	0.4%	—	—	Put	92840M952
—	IQIYI INC	100,000	$803	0.4%	—	—	Call	46267X908
—	INOVIO PHARMACEUTICALS INC	100,000	$716	0.4%	—	—	Call	45773H901
VST	VISTRA CORP	36,409	$623	0.3%	$15.68	+7.9%	COM	92840M102
OPTU	ALTICE USA INC	30,000	$622	0.3%	$33.64	-13.4%	CL A	02156K103
—	BIOMERICA INC	135,000	$608	0.3%	$4.84	—	COM NEW	09061H307
—	AUDACY INC	150,000	$552	0.3%	$4.12	—	CL A	05070N103
ASHR	DBX ETF TR	10,000	$381	0.2%	$38.10	—	XTRACK HRVST CSI	233051879
TMQ	TRILOGY METALS INC	195,766	$362	0.2%	$2.25	-7.6%	COM	89621C105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	131,524	$356	0.2%	$2.71	-7.8%	COM	18453H106
—	MATINAS BIOPHARMA HLDGS INC	10,000	$13	0.0%	$0.80	—	COM	576810105