Fore Capital, LLC Hedge Fund

CIK: 0001714672 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $80,663 (70.4% shares, 29.6% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 42.1%

Value ($000) $33,932 Shares 95,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 15.5%

Value ($000) $12,501 Shares 35,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 8.7%

Value ($000) $7,000 Shares 400,000 Est. Cost — Unrealized —

— BLOCK INC 5.6%

Value ($000) $4,556 Shares 5,000,000 Est. Cost $1.49 Unrealized —

— LIBERTY LATIN AMERICA LTD 4.4%

Value ($000) $3,518 Shares 4,000,000 Est. Cost $0.96 Unrealized —

— LENDINGTREE INC 3.6%

Value ($000) $2,872 Shares 4,000,000 Est. Cost $0.79 Unrealized —

— NIO INC 3.3%

Value ($000) $2,668 Shares 3,000,000 Est. Cost $0.85 Unrealized —

— TRIPADVISOR INC 3.0%

Value ($000) $2,412 Shares 3,000,000 Est. Cost $0.77 Unrealized —

— BOX INC 2.7%

Value ($000) $2,212 Shares 2,000,000 Est. Cost $1.27 Unrealized —

SILC SILICOM LTD 1.5%

Value ($000) $1,237 Shares 35,000 Est. Cost $43.69 Unrealized -11.9%

— CHEESECAKE FACTORY INC 1.4%

Value ($000) $1,167 Shares 1,500,000 Est. Cost $0.78 Unrealized —

— VNET GROUP INC 1.1%

Value ($000) $863 Shares 1,000,000 Est. Cost $0.80 Unrealized —

— LYFT INC 1.1%

Value ($000) $858 Shares 1,000,000 Est. Cost $0.86 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 1.0%

Value ($000) $815 Shares 53,142 Est. Cost $15.87 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.8%

Value ($000) $661 Shares 1,000,000 Est. Cost $0.66 Unrealized —

— DROPBOX INC 0.8%

Value ($000) $656 Shares 750,000 Est. Cost $0.94 Unrealized —

— SOUTHWEST AIRLS CO 0.7%

Value ($000) $573 Shares 500,000 Est. Cost $1.15 Unrealized —

— DROPBOX INC 0.5%

Value ($000) $428 Shares 500,000 Est. Cost $0.95 Unrealized —

— UBER TECHNOLOGIES INC 0.5%

Value ($000) $417 Shares 500,000 Est. Cost $0.99 Unrealized —

PGEN PRECIGEN INC 0.5%

Value ($000) $413 Shares 195,000 Est. Cost $1.92 Unrealized +9.9%

OPTU ALTICE USA INC 0.4%

Value ($000) $292 Shares 50,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.3%

Value ($000) $241 Shares 10,000 Est. Cost — Unrealized —

— BIOMERICA INC 0.3%

Value ($000) $203 Shares 51,680 Est. Cost $4.84 Unrealized —

— MIND MEDICINE MINDMED INC 0.2%

Value ($000) $168 Shares 47,999 Est. Cost $3.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	95,000	$33,932	42.1%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	35,000	$12,501	15.5%	—	—	Call	78462F103
SLV	ISHARES SILVER TR	400,000	$7,000	8.7%	—	—	Call	46428Q109
—	BLOCK INC	5,000,000	$4,556	5.6%	$1.49	—	NOTE 0.125% 3/0	852234AF0
—	LIBERTY LATIN AMERICA LTD	4,000,000	$3,518	4.4%	$0.96	—	NOTE 2.000% 7/1	53069QAB5
—	LENDINGTREE INC	4,000,000	$2,872	3.6%	$0.79	—	NOTE 0.500% 7/1	52603BAD9
—	NIO INC	3,000,000	$2,668	3.3%	$0.85	—	NOTE 2/0	62914VAE6
—	TRIPADVISOR INC	3,000,000	$2,412	3.0%	$0.77	—	NOTE 0.250% 4/0	896945AD4
—	BOX INC	2,000,000	$2,212	2.7%	$1.27	—	NOTE 1/1	10316TAB0
SILC	SILICOM LTD	35,000	$1,237	1.5%	$43.69	-11.9%	ORD	M84116108
—	CHEESECAKE FACTORY INC	1,500,000	$1,167	1.4%	$0.78	—	NOTE 0.375% 6/1	163072AA9
—	VNET GROUP INC	1,000,000	$863	1.1%	$0.80	—	NOTE 2/0	90138VAB3
—	LYFT INC	1,000,000	$858	1.1%	$0.86	—	NOTE 1.500% 5/1	55087PAB0
BLCO	BAUSCH PLUS LOMB CORP	53,142	$815	1.0%	$15.87	0.0%	COMMON SHARES	071705107
—	DISH NETWORK CORPORATION	1,000,000	$661	0.8%	$0.66	—	NOTE 12/1	25470MAF6
—	DROPBOX INC	750,000	$656	0.8%	$0.94	—	NOTE 3/0	26210CAC8
—	SOUTHWEST AIRLS CO	500,000	$573	0.7%	$1.15	—	NOTE 1.250% 5/0	844741BG2
—	DROPBOX INC	500,000	$428	0.5%	$0.95	—	NOTE 3/0	26210CAD6
—	UBER TECHNOLOGIES INC	500,000	$417	0.5%	$0.99	—	NOTE 12/1	90353TAJ9
PGEN	PRECIGEN INC	195,000	$413	0.5%	$1.92	+9.9%	COM	74017N105
OPTU	ALTICE USA INC	50,000	$292	0.4%	—	—	Call	02156K103
GDX	VANECK ETF TRUST	10,000	$241	0.3%	—	—	Call	92189F106
—	BIOMERICA INC	51,680	$203	0.3%	$4.84	—	COM NEW	09061H307
—	MIND MEDICINE MINDMED INC	47,999	$168	0.2%	$3.50	—	COM NEW	60255C885