Fore Capital, LLC Hedge Fund

CIK: 0001714672 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $271,462 (80.0% shares, 20.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 61.3%

Value ($000) $166,357 Shares 435,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 9.0%

Value ($000) $24,442 Shares 1,110,000 Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 4.9%

Value ($000) $13,300 Shares 10,000,000 Est. Cost $1.33 Unrealized —

— ETSY INC 3.4%

Value ($000) $9,297 Shares 6,000,000 Est. Cost $1.55 Unrealized —

— PALO ALTO NETWORKS INC 2.7%

Value ($000) $7,408 Shares 5,000,000 Est. Cost $1.48 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $6,497 Shares 50,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 2.2%

Value ($000) $5,945 Shares 270,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 2.1%

Value ($000) $5,732 Shares 200,000 Est. Cost — Unrealized —

— ROYAL CARIBBEAN GROUP 1.8%

Value ($000) $4,986 Shares 5,000,000 Est. Cost $1.00 Unrealized —

— LENDINGTREE INC 1.1%

Value ($000) $2,930 Shares 4,000,000 Est. Cost $0.79 Unrealized —

— LIBERTY LATIN AMERICA LTD 1.0%

Value ($000) $2,678 Shares 3,000,000 Est. Cost $0.96 Unrealized —

— BOX INC 1.0%

Value ($000) $2,633 Shares 2,000,000 Est. Cost $1.27 Unrealized —

— TRIPADVISOR INC 0.9%

Value ($000) $2,411 Shares 3,000,000 Est. Cost $0.77 Unrealized —

— BLOCK INC 0.9%

Value ($000) $2,391 Shares 2,500,000 Est. Cost $1.49 Unrealized —

ET ENERGY TRANSFER L P 0.6%

Value ($000) $1,662 Shares 140,000 Est. Cost — Unrealized —

— CABLE ONE INC 0.6%

Value ($000) $1,496 Shares 2,000,000 Est. Cost $0.75 Unrealized —

— CABLE ONE INC 0.4%

Value ($000) $1,186 Shares 1,500,000 Est. Cost $0.79 Unrealized —

SILC SILICOM LTD 0.4%

Value ($000) $1,054 Shares 25,000 Est. Cost $43.69 Unrealized -5.8%

— LI AUTO INC 0.4%

Value ($000) $1,011 Shares 1,000,000 Est. Cost $1.01 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.4%

Value ($000) $989 Shares 20,000 Est. Cost — Unrealized —

— LYFT INC 0.3%

Value ($000) $885 Shares 1,000,000 Est. Cost $0.86 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.3%

Value ($000) $805 Shares 70,000 Est. Cost — Unrealized —

— LUMINAR TECHNOLOGIES INC 0.3%

Value ($000) $743 Shares 150,000 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.3%

Value ($000) $690 Shares 150,000 Est. Cost $4.91 Unrealized 0.0%

— DROPBOX INC 0.3%

Value ($000) $681 Shares 750,000 Est. Cost $0.94 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.2%

Value ($000) $543 Shares 35,000 Est. Cost $15.87 Unrealized -5.4%

OPTU ALTICE USA INC 0.2%

Value ($000) $460 Shares 100,000 Est. Cost $4.91 Unrealized 0.0%

— DROPBOX INC 0.2%

Value ($000) $448 Shares 500,000 Est. Cost $0.95 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $427 Shares 45,000 Est. Cost $11.29 Unrealized 0.0%

— UBER TECHNOLOGIES INC 0.2%

Value ($000) $424 Shares 500,000 Est. Cost $0.99 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $323 Shares 70,000 Est. Cost $4.96 Unrealized 0.0%

PGEN PRECIGEN INC 0.1%

Value ($000) $160 Shares 105,000 Est. Cost $1.92 Unrealized -10.4%

— NATURA &CO HLDG S A 0.0%

Value ($000) $108 Shares 25,000 Est. Cost $4.33 Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value ($000) $106 Shares 47,999 Est. Cost $3.50 Unrealized —

— BIOMERICA INC 0.0%

Value ($000) $99 Shares 29,680 Est. Cost $4.84 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $70 Shares 66,739 Est. Cost $1.26 Unrealized 0.0%

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $55 Shares 100,000 Est. Cost $0.58 Unrealized 0.0%

— AUDACY INC 0.0%

Value ($000) $34 Shares 150,000 Est. Cost $0.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	435,000	$166,357	61.3%	—	—	Put	78462F103
SLV	ISHARES SILVER TR	1,110,000	$24,442	9.0%	—	—	Call	46428Q109
—	ON SEMICONDUCTOR CORP	10,000,000	$13,300	4.9%	$1.33	—	NOTE 5/0	682189AS4
—	ETSY INC	6,000,000	$9,297	3.4%	$1.55	—	NOTE 0.125%10/0	29786AAJ5
—	PALO ALTO NETWORKS INC	5,000,000	$7,408	2.7%	$1.48	—	NOTE 0.375% 6/0	697435AF2
AAPL	APPLE INC	50,000	$6,497	2.4%	—	—	Put	037833100
SLV	ISHARES SILVER TR	270,000	$5,945	2.2%	—	—	Put	46428Q109
GDX	VANECK ETF TRUST	200,000	$5,732	2.1%	—	—	Put	92189F106
—	ROYAL CARIBBEAN GROUP	5,000,000	$4,986	1.8%	$1.00	—	NOTE 4.250% 6/1	780153BB7
—	LENDINGTREE INC	4,000,000	$2,930	1.1%	$0.79	—	NOTE 0.500% 7/1	52603BAD9
—	LIBERTY LATIN AMERICA LTD	3,000,000	$2,678	1.0%	$0.96	—	NOTE 2.000% 7/1	53069QAB5
—	BOX INC	2,000,000	$2,633	1.0%	$1.27	—	NOTE 1/1	10316TAB0
—	TRIPADVISOR INC	3,000,000	$2,411	0.9%	$0.77	—	NOTE 0.250% 4/0	896945AD4
—	BLOCK INC	2,500,000	$2,391	0.9%	$1.49	—	NOTE 0.125% 3/0	852234AF0
ET	ENERGY TRANSFER L P	140,000	$1,662	0.6%	—	—	Put	29273V100
—	CABLE ONE INC	2,000,000	$1,496	0.6%	$0.75	—	NOTE 1.125% 3/1	12685JAG0
—	CABLE ONE INC	1,500,000	$1,186	0.4%	$0.79	—	NOTE 3/1	12685JAE5
SILC	SILICOM LTD	25,000	$1,054	0.4%	$43.69	-5.8%	ORD	M84116108
—	LI AUTO INC	1,000,000	$1,011	0.4%	$1.01	—	NOTE 0.250% 5/0	50202MAB8
RCL	ROYAL CARIBBEAN GROUP	20,000	$989	0.4%	—	—	Put	V7780T103
—	LYFT INC	1,000,000	$885	0.3%	$0.86	—	NOTE 1.500% 5/1	55087PAB0
MLCO	MELCO RESORTS AND ENTMNT LTD	70,000	$805	0.3%	—	—	Put	585464100
—	LUMINAR TECHNOLOGIES INC	150,000	$743	0.3%	—	—	Call	550424105
OPTU	ALTICE USA INC	150,000	$690	0.3%	$4.91	0.0%	Call	02156K103
—	DROPBOX INC	750,000	$681	0.3%	$0.94	—	NOTE 3/0	26210CAC8
BLCO	BAUSCH PLUS LOMB CORP	35,000	$543	0.2%	$15.87	-5.4%	COMMON SHARES	071705107
OPTU	ALTICE USA INC	100,000	$460	0.2%	$4.91	0.0%	CL A	02156K103
—	DROPBOX INC	500,000	$448	0.2%	$0.95	—	NOTE 3/0	26210CAD6
WBD	WARNER BROS DISCOVERY INC	45,000	$427	0.2%	$11.29	0.0%	COM SER A	934423104
—	UBER TECHNOLOGIES INC	500,000	$424	0.2%	$0.99	—	NOTE 12/1	90353TAJ9
SOFI	SOFI TECHNOLOGIES INC	70,000	$323	0.1%	$4.96	0.0%	COM	83406F102
PGEN	PRECIGEN INC	105,000	$160	0.1%	$1.92	-10.4%	COM	74017N105
—	NATURA &CO HLDG S A	25,000	$108	0.0%	$4.33	—	ADS	63884N108
—	MIND MEDICINE MINDMED INC	47,999	$106	0.0%	$3.50	—	COM NEW	60255C885
—	BIOMERICA INC	29,680	$99	0.0%	$4.84	—	COM NEW	09061H307
CCO	CLEAR CHANNEL OUTDOOR HLDGS	66,739	$70	0.0%	$1.26	0.0%	COM	18453H106
TMQ	TRILOGY METALS INC NEW	100,000	$55	0.0%	$0.58	0.0%	COM	89621C105
—	AUDACY INC	150,000	$34	0.0%	$0.23	—	CL A	05070N103