Fore Capital, LLC Hedge Fund

CIK: 0001714672 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $294,155 (76.8% shares, 23.2% debt)

Holdings (45)

GLD SPDR GOLD TR 34.9%

Value ($000) $102,576 Shares 600,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 15.7%

Value ($000) $46,247 Shares 2,150,000 Est. Cost $21.52 Unrealized —

HYG ISHARES TR 11.8%

Value ($000) $34,804 Shares 400,000 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.9%

Value ($000) $8,564 Shares 390,000 Est. Cost $22.21 Unrealized —

WMB WILLIAMS COS INC 2.7%

Value ($000) $7,812 Shares 300,000 Est. Cost — Unrealized —

— BLOCK INC 2.5%

Value ($000) $7,444 Shares 5,000,000 Est. Cost $1.49 Unrealized —

— ROYAL CARIBBEAN GROUP 2.2%

Value ($000) $6,388 Shares 5,000,000 Est. Cost $1.28 Unrealized —

— TWITTER INC 1.9%

Value ($000) $5,460 Shares 5,000,000 Est. Cost $1.09 Unrealized —

— BAOZUN INC 1.7%

Value ($000) $5,006 Shares 5,412,000 Est. Cost $1.04 Unrealized —

— PALO ALTO NETWORKS INC 1.6%

Value ($000) $4,749 Shares 2,500,000 Est. Cost $1.90 Unrealized —

— PINDUODUO INC 1.5%

Value ($000) $4,528 Shares 5,000,000 Est. Cost $0.91 Unrealized —

— INTERDIGITAL INC 1.5%

Value ($000) $4,410 Shares 4,000,000 Est. Cost $1.09 Unrealized —

— SILICON LABORATORIES INC 1.5%

Value ($000) $4,395 Shares 2,500,000 Est. Cost $1.76 Unrealized —

— PRECIGEN INC 1.4%

Value ($000) $4,033 Shares 5,000,000 Est. Cost $0.83 Unrealized —

— JAZZ INVESTMENTS I LTD 1.4%

Value ($000) $4,018 Shares 4,000,000 Est. Cost $1.05 Unrealized —

SNY SANOFI 1.4%

Value ($000) $4,008 Shares 80,000 Est. Cost $50.10 Unrealized —

— LIBERTY LATIN AMERICA LTD 1.3%

Value ($000) $3,950 Shares 4,000,000 Est. Cost $0.97 Unrealized —

— COUPA SOFTWARE INC 1.1%

Value ($000) $3,159 Shares 2,575,000 Est. Cost $1.81 Unrealized —

— IQIYI INC 1.0%

Value ($000) $2,916 Shares 4,000,000 Est. Cost $0.94 Unrealized —

— OIL STS INTL INC 0.9%

Value ($000) $2,716 Shares 2,896,000 Est. Cost $0.76 Unrealized —

SILC SILICOM LTD 0.8%

Value ($000) $2,396 Shares 46,429 Est. Cost $43.69 Unrealized +1.5%

AZN ASTRAZENECA PLC 0.7%

Value ($000) $2,039 Shares 35,000 Est. Cost $58.26 Unrealized —

— PRETIUM RES INC 0.7%

Value ($000) $2,013 Shares 2,000,000 Est. Cost $1.04 Unrealized —

MOS MOSAIC CO NEW 0.7%

Value ($000) $1,965 Shares 50,000 Est. Cost — Unrealized —

— METAURUS EQUITY COMPONENT TR 0.7%

Value ($000) $1,954 Shares 191,605 Est. Cost $24.90 Unrealized —

STNG SCORPIO TANKERS INC 0.5%

Value ($000) $1,537 Shares 120,000 Est. Cost — Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.4%

Value ($000) $1,319 Shares 1,000,000 Est. Cost $1.10 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value ($000) $1,304 Shares 2,000 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.4%

Value ($000) $1,302 Shares 50,000 Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 0.4%

Value ($000) $1,295 Shares 55,000 Est. Cost $23.93 Unrealized 0.0%

— SSR MNG INC 0.4%

Value ($000) $1,247 Shares 1,000,000 Est. Cost $1.16 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value ($000) $1,165 Shares 20,000 Est. Cost $58.26 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value ($000) $1,076 Shares 50,000 Est. Cost $21.52 Unrealized —

SNY SANOFI 0.3%

Value ($000) $1,002 Shares 20,000 Est. Cost $50.10 Unrealized —

VST VISTRA CORP 0.3%

Value ($000) $897 Shares 39,409 Est. Cost $15.89 Unrealized +16.5%

— PIEDMONT LITHIUM INC 0.3%

Value ($000) $787 Shares 15,000 Est. Cost $52.47 Unrealized —

— PIEDMONT LITHIUM INC 0.3%

Value ($000) $787 Shares 15,000 Est. Cost $52.47 Unrealized —

FREYEUR FREYR BATTERY 0.2%

Value ($000) $671 Shares 60,000 Est. Cost $11.18 Unrealized —

— UBER TECHNOLOGIES INC 0.2%

Value ($000) $493 Shares 500,000 Est. Cost $0.99 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $439 Shares 20,000 Est. Cost $22.21 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $435 Shares 131,524 Est. Cost $2.71 Unrealized +15.0%

TMQ TRILOGY METALS INC 0.1%

Value ($000) $373 Shares 225,766 Est. Cost $2.20 Unrealized -16.2%

— BIOMERICA INC 0.1%

Value ($000) $331 Shares 85,000 Est. Cost $4.84 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $135 Shares 10,000 Est. Cost $11.12 Unrealized 0.0%

— MATINAS BIOPHARMA HLDGS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	600,000	$102,576	34.9%	—	—	Call	78463V107
SLV	ISHARES SILVER TR	2,150,000	$46,247	15.7%	$21.52	—	Call	46428Q109
HYG	ISHARES TR	400,000	$34,804	11.8%	—	—	Put	464288513
EPD	ENTERPRISE PRODS PARTNERS L	390,000	$8,564	2.9%	$22.21	—	Call	293792107
WMB	WILLIAMS COS INC	300,000	$7,812	2.7%	—	—	Call	969457100
—	BLOCK INC	5,000,000	$7,444	2.5%	$1.49	—	NOTE 0.125% 3/0	852234AF0
—	ROYAL CARIBBEAN GROUP	5,000,000	$6,388	2.2%	$1.28	—	NOTE 4.250% 6/1	780153BB7
—	TWITTER INC	5,000,000	$5,460	1.9%	$1.09	—	NOTE 0.250% 6/1	90184LAF9
—	BAOZUN INC	5,412,000	$5,006	1.7%	$1.04	—	NOTE 1.625% 5/0	06684LAB9
—	PALO ALTO NETWORKS INC	2,500,000	$4,749	1.6%	$1.90	—	NOTE 0.375% 6/0	697435AF2
—	PINDUODUO INC	5,000,000	$4,528	1.5%	$0.91	—	NOTE 12/0	722304AC6
—	INTERDIGITAL INC	4,000,000	$4,410	1.5%	$1.09	—	NOTE 2.000% 6/0	45867GAB7
—	SILICON LABORATORIES INC	2,500,000	$4,395	1.5%	$1.76	—	NOTE 0.625% 6/1	826919AD4
—	PRECIGEN INC	5,000,000	$4,033	1.4%	$0.83	—	NOTE 3.500% 7/0	46122TAA0
—	JAZZ INVESTMENTS I LTD	4,000,000	$4,018	1.4%	$1.05	—	NOTE 1.500% 8/1	472145AD3
SNY	SANOFI	80,000	$4,008	1.4%	$50.10	—	Call	80105N105
—	LIBERTY LATIN AMERICA LTD	4,000,000	$3,950	1.3%	$0.97	—	NOTE 2.000% 7/1	53069QAB5
—	COUPA SOFTWARE INC	2,575,000	$3,159	1.1%	$1.81	—	NOTE 0.125% 6/1	22266LAC0
—	IQIYI INC	4,000,000	$2,916	1.0%	$0.94	—	NOTE 2.000% 4/0	46267XAD0
—	OIL STS INTL INC	2,896,000	$2,716	0.9%	$0.76	—	NOTE 1.500% 2/1	678026AH8
SILC	SILICOM LTD	46,429	$2,396	0.8%	$43.69	+1.5%	ORD	M84116108
AZN	ASTRAZENECA PLC	35,000	$2,039	0.7%	$58.26	—	SPONSORED ADR	046353108
—	PRETIUM RES INC	2,000,000	$2,013	0.7%	$1.04	—	NOTE 2.250% 3/1	74139CAB8
MOS	MOSAIC CO NEW	50,000	$1,965	0.7%	—	—	Call	61945C103
—	METAURUS EQUITY COMPONENT TR	191,605	$1,954	0.7%	$24.90	—	US EQT CUM 2027	59140L100
STNG	SCORPIO TANKERS INC	120,000	$1,537	0.5%	—	—	Call	Y7542C130
—	LIVE NATION ENTERTAINMENT IN	1,000,000	$1,319	0.4%	$1.10	—	NOTE 2.000% 2/1	538034AU3
CHTR	CHARTER COMMUNICATIONS INC N	2,000	$1,304	0.4%	—	—	Put	16119P108
WMB	WILLIAMS COS INC	50,000	$1,302	0.4%	—	—	Put	969457100
SHC	SOTERA HEALTH CO	55,000	$1,295	0.4%	$23.93	0.0%	COM	83601L102
—	SSR MNG INC	1,000,000	$1,247	0.4%	$1.16	—	NOTE 2.500% 4/0	784730AB9
AZN	ASTRAZENECA PLC	20,000	$1,165	0.4%	$58.26	—	Call	046353108
SLV	ISHARES SILVER TR	50,000	$1,076	0.4%	$21.52	—	ISHARES	46428Q109
SNY	SANOFI	20,000	$1,002	0.3%	$50.10	—	SPONSORED ADR	80105N105
VST	VISTRA CORP	39,409	$897	0.3%	$15.89	+16.5%	COM	92840M102
—	PIEDMONT LITHIUM INC	15,000	$787	0.3%	$52.47	—	COM	72016P105
—	PIEDMONT LITHIUM INC	15,000	$787	0.3%	$52.47	—	Put	72016P105
FREYEUR	FREYR BATTERY	60,000	$671	0.2%	$11.18	—	SHS	L4135L100
—	UBER TECHNOLOGIES INC	500,000	$493	0.2%	$0.99	—	NOTE 12/1	90353TAJ9
EPD	ENTERPRISE PRODS PARTNERS L	20,000	$439	0.1%	$22.21	—	COM	293792107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	131,524	$435	0.1%	$2.71	+15.0%	COM	18453H106
TMQ	TRILOGY METALS INC	225,766	$373	0.1%	$2.20	-16.2%	COM	89621C105
—	BIOMERICA INC	85,000	$331	0.1%	$4.84	—	COM NEW	09061H307
VTRS	VIATRIS INC	10,000	$135	0.0%	$11.12	0.0%	COM	92556V106
—	MATINAS BIOPHARMA HLDGS INC	10,000	$10	0.0%	$0.80	—	COM	576810105