Fore Capital, LLC Hedge Fund

CIK: 0001714672 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $213,946 (63.0% shares, 37.0% debt)

Holdings (44)

HYG ISHARES TR 19.2%

Value ($000) $41,145 Shares 500,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 15.2%

Value ($000) $32,517 Shares 180,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 10.6%

Value ($000) $22,582 Shares 50,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 7.0%

Value ($000) $14,872 Shares 650,000 Est. Cost $21.52 Unrealized —

— BLOCK INC 3.1%

Value ($000) $6,578 Shares 5,000,000 Est. Cost $1.49 Unrealized —

— ROYAL CARIBBEAN GROUP 3.1%

Value ($000) $6,557 Shares 5,000,000 Est. Cost $1.28 Unrealized —

— SOLAREDGE TECHNOLOGIES INC 2.6%

Value ($000) $5,466 Shares 4,000,000 Est. Cost $1.37 Unrealized —

— OKTA INC 2.5%

Value ($000) $5,385 Shares 5,000,000 Est. Cost $1.08 Unrealized —

T AT&T INC 2.5%

Value ($000) $5,349 Shares 300,000 Est. Cost — Unrealized —

— PALO ALTO NETWORKS INC 2.5%

Value ($000) $5,278 Shares 2,500,000 Est. Cost $1.90 Unrealized —

— TWITTER INC 2.4%

Value ($000) $5,100 Shares 5,000,000 Est. Cost $1.09 Unrealized —

NUGT DIREXION SHS ETF TR 2.4%

Value ($000) $5,098 Shares 72,000 Est. Cost — Unrealized —

— LIBERTY LATIN AMERICA LTD 2.1%

Value ($000) $4,559 Shares 5,000,000 Est. Cost $0.96 Unrealized —

— PINDUODUO INC 2.1%

Value ($000) $4,398 Shares 5,000,000 Est. Cost $0.91 Unrealized —

— JAZZ INVESTMENTS I LTD 1.9%

Value ($000) $4,095 Shares 4,000,000 Est. Cost $1.05 Unrealized —

— SILICON LABORATORIES INC 1.6%

Value ($000) $3,445 Shares 2,500,000 Est. Cost $1.76 Unrealized —

— PIEDMONT LITHIUM INC 1.5%

Value ($000) $3,285 Shares 45,000 Est. Cost $52.47 Unrealized —

TSLA TESLA INC 1.5%

Value ($000) $3,233 Shares 3,000 Est. Cost — Unrealized —

— IQIYI INC 1.5%

Value ($000) $3,180 Shares 4,000,000 Est. Cost $0.94 Unrealized —

— INTERDIGITAL INC 1.4%

Value ($000) $3,090 Shares 3,000,000 Est. Cost $1.09 Unrealized —

— OIL STS INTL INC 1.3%

Value ($000) $2,770 Shares 2,896,000 Est. Cost $0.76 Unrealized —

— NIO INC 1.2%

Value ($000) $2,544 Shares 3,000,000 Est. Cost $0.85 Unrealized —

— BOX INC 1.2%

Value ($000) $2,534 Shares 2,000,000 Est. Cost $1.27 Unrealized —

— COUPA SOFTWARE INC 1.2%

Value ($000) $2,513 Shares 2,575,000 Est. Cost $1.81 Unrealized —

— LENDINGTREE INC 1.2%

Value ($000) $2,471 Shares 3,000,000 Est. Cost $0.82 Unrealized —

— PRECIGEN INC 1.1%

Value ($000) $2,362 Shares 3,000,000 Est. Cost $0.83 Unrealized —

SILC SILICOM LTD 0.8%

Value ($000) $1,802 Shares 45,776 Est. Cost $43.69 Unrealized -2.0%

— THE REALREAL INC 0.8%

Value ($000) $1,773 Shares 2,500,000 Est. Cost $0.71 Unrealized —

— SSR MNG INC 0.7%

Value ($000) $1,395 Shares 1,000,000 Est. Cost $1.16 Unrealized —

— WELLS FARGO CO NEW 0.7%

Value ($000) $1,391 Shares 1,050 Est. Cost $1324.76 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.6%

Value ($000) $1,300 Shares 1,000,000 Est. Cost $1.10 Unrealized —

FREYEUR FREYR BATTERY 0.5%

Value ($000) $981 Shares 80,000 Est. Cost $11.18 Unrealized —

— VNET GROUP INC 0.4%

Value ($000) $801 Shares 1,000,000 Est. Cost $0.80 Unrealized —

— DROPBOX INC 0.3%

Value ($000) $704 Shares 750,000 Est. Cost $0.94 Unrealized —

ESNT ESSENT GROUP LTD 0.3%

Value ($000) $618 Shares 15,000 Est. Cost $41.41 Unrealized 0.0%

— DROPBOX INC 0.2%

Value ($000) $474 Shares 500,000 Est. Cost $0.95 Unrealized —

MTG MGIC INVT CORP WIS 0.2%

Value ($000) $474 Shares 35,000 Est. Cost $14.99 Unrealized 0.0%

— UBER TECHNOLOGIES INC 0.2%

Value ($000) $450 Shares 500,000 Est. Cost $0.99 Unrealized —

— BIOMERICA INC 0.2%

Value ($000) $380 Shares 85,000 Est. Cost $4.84 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value ($000) $351 Shares 101,524 Est. Cost $2.71 Unrealized +25.5%

PGEN PRECIGEN INC 0.1%

Value ($000) $285 Shares 135,000 Est. Cost $2.43 Unrealized 0.0%

— BK OF AMERICA CORP 0.1%

Value ($000) $242 Shares 184 Est. Cost $1315.22 Unrealized —

— MIND MEDICINE MINDMED INC 0.1%

Value ($000) $111 Shares 100,000 Est. Cost $1.11 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
HYG	ISHARES TR	500,000	$41,145	19.2%	—	—	Put	464288513
GLD	SPDR GOLD TR	180,000	$32,517	15.2%	—	—	Call	78463V107
SPY	SPDR S&P 500 ETF TR	50,000	$22,582	10.6%	—	—	Put	78462F103
SLV	ISHARES SILVER TR	650,000	$14,872	7.0%	$21.52	—	Call	46428Q109
—	BLOCK INC	5,000,000	$6,578	3.1%	$1.49	—	NOTE 0.125% 3/0	852234AF0
—	ROYAL CARIBBEAN GROUP	5,000,000	$6,557	3.1%	$1.28	—	NOTE 4.250% 6/1	780153BB7
—	SOLAREDGE TECHNOLOGIES INC	4,000,000	$5,466	2.6%	$1.37	—	NOTE 9/1	83417MAD6
—	OKTA INC	5,000,000	$5,385	2.5%	$1.08	—	NOTE 0.125% 9/0	679295AD7
T	AT&T INC	300,000	$5,349	2.5%	—	—	Call	00206R102
—	PALO ALTO NETWORKS INC	2,500,000	$5,278	2.5%	$1.90	—	NOTE 0.375% 6/0	697435AF2
—	TWITTER INC	5,000,000	$5,100	2.4%	$1.09	—	NOTE 0.250% 6/1	90184LAF9
NUGT	DIREXION SHS ETF TR	72,000	$5,098	2.4%	—	—	Call	25460G781
—	LIBERTY LATIN AMERICA LTD	5,000,000	$4,559	2.1%	$0.96	—	NOTE 2.000% 7/1	53069QAB5
—	PINDUODUO INC	5,000,000	$4,398	2.1%	$0.91	—	NOTE 12/0	722304AC6
—	JAZZ INVESTMENTS I LTD	4,000,000	$4,095	1.9%	$1.05	—	NOTE 1.500% 8/1	472145AD3
—	SILICON LABORATORIES INC	2,500,000	$3,445	1.6%	$1.76	—	NOTE 0.625% 6/1	826919AD4
—	PIEDMONT LITHIUM INC	45,000	$3,285	1.5%	$52.47	—	Call	72016P105
TSLA	TESLA INC	3,000	$3,233	1.5%	—	—	Put	88160R101
—	IQIYI INC	4,000,000	$3,180	1.5%	$0.94	—	NOTE 2.000% 4/0	46267XAD0
—	INTERDIGITAL INC	3,000,000	$3,090	1.4%	$1.09	—	NOTE 2.000% 6/0	45867GAB7
—	OIL STS INTL INC	2,896,000	$2,770	1.3%	$0.76	—	NOTE 1.500% 2/1	678026AH8
—	NIO INC	3,000,000	$2,544	1.2%	$0.85	—	NOTE 2/0	62914VAE6
—	BOX INC	2,000,000	$2,534	1.2%	$1.27	—	NOTE 1/1	10316TAB0
—	COUPA SOFTWARE INC	2,575,000	$2,513	1.2%	$1.81	—	NOTE 0.125% 6/1	22266LAC0
—	LENDINGTREE INC	3,000,000	$2,471	1.2%	$0.82	—	NOTE 0.500% 7/1	52603BAD9
—	PRECIGEN INC	3,000,000	$2,362	1.1%	$0.83	—	NOTE 3.500% 7/0	46122TAA0
SILC	SILICOM LTD	45,776	$1,802	0.8%	$43.69	-2.0%	ORD	M84116108
—	THE REALREAL INC	2,500,000	$1,773	0.8%	$0.71	—	NOTE 1.000% 3/0	88339PAD3
—	SSR MNG INC	1,000,000	$1,395	0.7%	$1.16	—	NOTE 2.500% 4/0	784730AB9
—	WELLS FARGO CO NEW	1,050	$1,391	0.7%	$1324.76	—	PERP PFD CNV A	949746804
—	LIVE NATION ENTERTAINMENT IN	1,000,000	$1,300	0.6%	$1.10	—	NOTE 2.000% 2/1	538034AU3
FREYEUR	FREYR BATTERY	80,000	$981	0.5%	$11.18	—	Call	L4135L100
—	VNET GROUP INC	1,000,000	$801	0.4%	$0.80	—	NOTE 2/0	90138VAB3
—	DROPBOX INC	750,000	$704	0.3%	$0.94	—	NOTE 3/0	26210CAC8
ESNT	ESSENT GROUP LTD	15,000	$618	0.3%	$41.41	0.0%	COM	G3198U102
—	DROPBOX INC	500,000	$474	0.2%	$0.95	—	NOTE 3/0	26210CAD6
MTG	MGIC INVT CORP WIS	35,000	$474	0.2%	$14.99	0.0%	COM	552848103
—	UBER TECHNOLOGIES INC	500,000	$450	0.2%	$0.99	—	NOTE 12/1	90353TAJ9
—	BIOMERICA INC	85,000	$380	0.2%	$4.84	—	COM NEW	09061H307
CCO	CLEAR CHANNEL OUTDOOR HLDGS	101,524	$351	0.2%	$2.71	+25.5%	COM	18453H106
PGEN	PRECIGEN INC	135,000	$285	0.1%	$2.43	0.0%	COM	74017N105
—	BK OF AMERICA CORP	184	$242	0.1%	$1315.22	—	7.25%CNV PFD L	060505682
—	MIND MEDICINE MINDMED INC	100,000	$111	0.1%	$1.11	—	COM SUB VTG	60255C109
—	MATINAS BIOPHARMA HLDGS INC	10,000	$8	0.0%	$0.80	—	COM	576810105