Fore Capital

Latest statistics and disclosures from Fore Capital's latest quarterly 13F-HR filing:

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Positions held by Fore Capital, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fore Capital

Companies in the Fore Capital portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Ishares Call Option 25.4 $104M +250% 4.2M 24.57
Spdr Gold Tr Gold Shs Put Option 17.5 $71M NEW 400k 178.36
Ishares Tr Iboxx Hi Yd Etf Put Option 11.8 $48M +83% 550k 87.30
Spdr Gold Tr Gold Shs Call Option 8.7 $36M -38% 200k 178.36
Square Note 0.500% 5/1 (Principal) 4.1 $17M 6.0M 2.81
Metaurus Equity Component Tr Us Eqt Ex 2027 (XDIV) 4.1 $17M 200k 83.93
Tesla Motors Inc cmn Put Option 2.6 $11M -10% 15k 705.69
Comcast Corp Cl A Call Option 1.5 $6.3M NEW 120k 52.40
Vaneck Vectors Etf Tr Gold Miners Etf Call Option 1.4 $5.8M -61% 160k 36.02
Coupa Software Note 0.125% 6/1 (Principal) 1.4 $5.6M 2.6M 2.18
Cree Note 0.875% 9/0 (Principal) 1.1 $4.5M -50% 2.5M 1.81
Gilead Sciences Inc option Call Option 1.0 $4.1M NEW 70k 58.26
Xtrackers Harvest Csi 300 Ch Etf Call Option 1.0 $4.0M NEW 100k 40.06
China Mobile Sponsored Adr Call Option 0.9 $3.9M NEW 135k 28.54

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Bristol-myers Squibb Call Option 0.9 $3.7M NEW 60k 62.03
Etf Managers Tr Prime Junir Slvr (SILJ) 0.8 $3.3M NEW 200k 16.31
Iqiyi Note 3.750%12/0 (Principal) 0.7 $3.0M 3.0M 1.01
China Mobile Sponsored Adr (CHL) 0.7 $2.9M NEW 100k 28.54
China Mobile Sponsored Adr Put Option 0.7 $2.9M NEW 100k 28.54
Liberty Latin America Note 2.000% 7/1 (Principal) 0.7 $2.8M NEW 3.0M 0.95
Intrexon Corp Note 3.500% 7/0 (Principal) 0.6 $2.5M +500% 3.0M 0.84
Fox Corp Cl A Com Call Option 0.6 $2.5M NEW 86k 29.12
Cyberark Software Note 11/1 (Principal) 0.6 $2.4M NEW 2.0M 1.22
Fiserv Inc Cmn Stk cmn Call Option 0.6 $2.3M NEW 20k 113.85
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.5 $2.2M 2.9M 0.76
Seabridge Gold Inc option Call Option 0.5 $2.1M NEW 100k 21.07
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.5 $1.9M NEW 2.0M 0.96
United States Cellular Corporation (USM) 0.5 $1.9M NEW 61k 30.70
Metaurus Equity Component Tr Us Eqt Cum 2027 (IDIV) 0.5 $1.9M 200k 9.39
Comcast Corp Cl A (CMCSA) 0.4 $1.8M NEW 35k 52.40
Iqiyi Note 2.000% 4/0 (Principal) 0.4 $1.8M +100% 2.0M 0.89
Priceline Grp Note 0.900% 9/1 (Principal) 0.4 $1.8M 1.5M 1.17
Liberty Global Shs Cl A Call Option 0.4 $1.7M NEW 70k 24.21
Amgen (AMGN) 0.4 $1.6M NEW 7.0k 229.86
eBay (EBAY) 0.4 $1.5M NEW 30k 50.27
Ebay Inc option Call Option 0.4 $1.5M NEW 30k 50.27
Regeneron Pharmaceuticals (REGN) 0.4 $1.4M NEW 3.0k 483.00
Bausch Health Cos Inc call Call Option 0.3 $1.2M -15% 59k 20.81
Altice Usa Cl A (ATUS) 0.3 $1.2M NEW 31k 37.87
Fiserv (FISV) 0.3 $1.1M NEW 10k 113.90
Williams Companies (WMB) 0.3 $1.1M NEW 55k 20.05
Kinder Morgan (KMI) 0.3 $1.1M NEW 80k 13.68
Enterprise Products Partners (EPD) 0.3 $1.1M NEW 55k 19.58
Pretium Res Note 2.250% 3/1 (Principal) 0.3 $1.1M NEW 1.0M 1.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.1M NEW 170k 6.18
Barrick Gold Corp (GOLD) 0.3 $1.0M NEW 45k 22.78
Fox Corp Cl A Com (FOXA) 0.2 $874k NEW 30k 29.13
Seabridge Gold (SA) 0.2 $842k NEW 40k 21.05
Pfizer (PFE) 0.2 $810k NEW 22k 36.82
Energy Transfer Com Ut Ltd Ptn Call Option 0.2 $742k NEW 120k 6.18
Agnico (AEM) 0.2 $705k NEW 10k 70.50
Kirkland Lake Gold (KL) 0.2 $619k NEW 15k 41.27
Xtrackers Harvest Csi 300 Ch Etf (ASHR) 0.1 $601k 15k 40.07
Newmont Mining Corporation (NEM) 0.1 $599k NEW 10k 59.90
Alamos Gold Com Cl A (AGI) 0.1 $525k NEW 60k 8.75
Silvercrest Metals (SILV) 0.1 $525k NEW 47k 11.17
Clear Channel Outdoor Holdings (CCO) 0.1 $481k +20% 292k 1.65
Telephone & Data Sys Com New (TDS) 0.1 $399k NEW 22k 18.56
Kinross Gold Corp (KGC) 0.1 $367k NEW 50k 7.34
Scorpio Tankers SHS (STNG) 0.1 $336k NEW 30k 11.20
Akamai Technologies (AKAM) 0.1 $315k NEW 3.0k 105.00
Gilead Sciences (GILD) 0.1 $291k NEW 5.0k 58.20
Western Copper And Gold Cor (WRN) 0.1 $271k NEW 220k 1.23
Trilogy Metals (TMQ) 0.0 $100k NEW 50k 2.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $14k 10k 1.40
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $7.0k NEW 10k 0.70

Past Filings by Fore Capital

SEC 13F filings are viewable for Fore Capital going back to 2017