Fore Capital

Fore Capital as of June 30, 2021

Portfolio Holdings for Fore Capital

Fore Capital holds 59 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option 26.7 $88M 530k 165.63
Ishares Silver Tr Ishares Call Option 21.6 $71M 2.9M 24.22
Metaurus Equity Component Tr Us Eqt Ex 2027 5.9 $19M 200k 96.25
Alibaba Group Hldg Sponsored Ads Call Option 5.2 $17M 75k 226.79
Baidu Spon Adr Rep A Call Option 3.7 $12M 60k 203.90
Fiserv Inc Cmn Stk cmn Call Option 2.3 $7.5M 70k 106.89
Merck & Co Inc New option Call Option 1.9 $6.2M 80k 77.78
Discovery Com Ser A Put Option 1.8 $5.8M 190k 30.68
Baozun Note 1.625% 5/0 (Principal) 1.7 $5.5M 5.4M 1.02
Baidu Spon Adr Rep A Put Option 1.6 $5.1M 25k 203.92
Bristol-myers Squibb Call Option 1.5 $5.0M 75k 66.83
Gilead Sciences Inc option Call Option 1.5 $4.8M 70k 68.86
Alibaba Group Hldg Sponsored Ads Put Option 1.4 $4.5M 20k 226.80
Coupa Software Note 0.125% 6/1 (Principal) 1.4 $4.5M 2.6M 1.74
Enterprise Products Partners (EPD) 1.3 $4.3M 180k 24.13
Iqiyi Note 2.000% 4/0 (Principal) 1.2 $3.8M 4.0M 0.95
Intrexon Corp Note 3.500% 7/0 (Principal) 1.1 $3.5M 4.0M 0.87
Tesla Motors Inc cmn Put Option 1.0 $3.4M 5.0k 679.80
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.0 $3.4M 100k 33.98
Fiserv Inc Cmn Stk cmn Put Option 1.0 $3.2M 30k 106.90
Liberty Latin America Note 2.000% 7/1 (Principal) 0.9 $3.0M 3.0M 1.01
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.8 $2.7M 2.9M 0.93
Fiserv (FI) 0.8 $2.7M 25k 106.88
Pfizer Inc option Call Option 0.7 $2.4M 60k 39.17
Discovery Com Ser A Call Option 0.7 $2.3M 75k 30.68
Jazz Investments I Note 1.500% 8/1 (Principal) 0.7 $2.2M 2.0M 1.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.0M 9.0k 226.78
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.6 $2.0M 2.0M 1.02
Iqiyi Note 4.000%12/1 (Principal) 0.6 $2.0M 2.0M 1.01
Pretium Res Note 2.250% 3/1 (Principal) 0.6 $2.0M 2.0M 1.01
Vipshop Holdings Sponsored Ads A Call Option 0.6 $2.0M 100k 20.08
Metaurus Equity Component Tr Us Eqt Cum 2027 0.6 $2.0M 200k 9.92
Vaneck Vectors Etf Tr Gold Miners Etf Call Option 0.5 $1.7M 50k 33.98
Priceline Grp Note 0.900% 9/1 (Principal) 0.5 $1.7M 1.5M 1.11
Fox Corp Cl A Com (FOXA) 0.5 $1.5M 40k 37.12
Discovery Com Ser C 0.4 $1.4M 50k 28.98
Pfizer (PFE) 0.4 $1.4M 35k 39.17
Williams Companies (WMB) 0.4 $1.3M 50k 26.56
SSR MNG Note 2.500% 4/0 (Principal) 0.4 $1.2M 1.0M 1.19
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.3 $1.1M 1.0M 1.13
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 2.0k 558.50
Camping World Hldgs Cl A Call Option 0.3 $1.0M 25k 41.00
Altice Usa Cl A (ATUS) 0.3 $1.0M 30k 34.13
Bristol Myers Squibb (BMY) 0.3 $1.0M 15k 66.80
Vistra Energy (VST) 0.3 $954k 51k 18.56
Scorpio Tankers SHS Put Option 0.2 $772k 35k 22.06
Seabridge Gold (SA) 0.2 $738k 42k 17.55
Trilogy Metals (TMQ) 0.2 $692k 276k 2.51
Gilead Sciences (GILD) 0.2 $689k 10k 68.90
Spdr Ser Tr S&p Biotech (XBI) 0.2 $677k 5.0k 135.40
Oil States International, Inc. cmn Call Option 0.2 $550k 70k 7.86
Biomerica Com New (BMRA) 0.2 $541k 135k 4.01
Audacy Cl A 0.1 $453k 105k 4.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $444k 2.2k 201.82
Agora Ads (API) 0.1 $420k 10k 42.00
AutoZone (AZO) 0.1 $298k 200.00 1490.00
Clear Channel Outdoor Holdings (CCO) 0.1 $281k 107k 2.64
Precigen (PGEN) 0.0 $65k 10k 6.50
Matinas Biopharma Holdings, In (MTNB) 0.0 $8.0k 10k 0.80