Fore Capital as of Dec. 31, 2017
Portfolio Holdings for Fore Capital
Fore Capital holds 62 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 14.2 | $37M | 423k | 87.26 | |
| SPDR Gold Trust (GLD) | 12.9 | $33M | 270k | 123.66 | |
| Tesla Motors (TSLA) | 6.6 | $17M | 55k | 311.35 | |
| Tesla Motors Inc bond | 6.1 | $16M | 15M | 1.06 | |
| PowerShares QQQ Trust, Series 1 | 4.8 | $13M | 80k | 155.76 | |
| Amazon (AMZN) | 4.5 | $12M | 10k | 1169.50 | |
| Twitter Inc note 1.000% 9/1 | 3.6 | $9.4M | 10M | 0.94 | |
| Red Hat Inc conv | 3.2 | $8.3M | 5.0M | 1.65 | |
| Salesforce.com Inc conv | 3.0 | $7.7M | 5.0M | 1.54 | |
| Silver Standard Resources Inc note 2.875 2/0 | 2.7 | $7.0M | 7.0M | 1.00 | |
| Wells Fargo & Company (WFC) | 2.6 | $6.7M | 110k | 60.68 | |
| iShares Silver Trust (SLV) | 2.3 | $6.0M | 375k | 15.99 | |
| Servicenow Inc. note | 2.0 | $5.3M | 3.0M | 1.77 | |
| Dollar General (DG) | 2.0 | $5.2M | 56k | 93.02 | |
| B2gold Corp conv | 2.0 | $5.1M | 4.8M | 1.06 | |
| Live Nation Entertainmen conv | 1.8 | $4.6M | 3.5M | 1.30 | |
| Teva Pharm Finance Llc Cvt cv bnd | 1.7 | $4.5M | 5.0M | 0.89 | |
| Priceline Grp Inc note 0.350% 6/1 | 1.6 | $4.1M | 3.0M | 1.38 | |
| Central Fd Cda Ltd cl a | 1.5 | $4.0M | 295k | 13.40 | |
| AutoZone (AZO) | 1.5 | $3.8M | 5.4k | 711.43 | |
| Netflix (NFLX) | 1.5 | $3.8M | 20k | 191.95 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 1.4 | $3.7M | 3.5M | 1.06 | |
| China Mobile | 1.4 | $3.5M | 70k | 50.54 | |
| Infinera Corporation dbcv 1.750% 6/0 | 1.2 | $3.0M | 3.0M | 1.00 | |
| Ypf Sa (YPF) | 1.1 | $3.0M | 130k | 22.91 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.9M | 15k | 193.53 | |
| SPDR S&P Biotech (XBI) | 1.0 | $2.6M | 31k | 84.87 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $2.3M | 100k | 23.24 | |
| Pretium Res Inc debt 2.250% 3/1 | 0.8 | $2.1M | 2.0M | 1.06 | |
| AK Steel Holding Corporation | 0.8 | $2.0M | 350k | 5.66 | |
| Pandora Media Inc note 1.750%12/0 | 0.7 | $1.8M | 2.0M | 0.89 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.7M | 120k | 14.47 | |
| Apple (AAPL) | 0.7 | $1.7M | 10k | 169.20 | |
| Goldcorp | 0.5 | $1.3M | 105k | 12.77 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.2M | 20k | 58.85 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 20k | 52.95 | |
| Entercom Communications | 0.4 | $972k | 90k | 10.80 | |
| New Gold Inc Cda (NGD) | 0.4 | $987k | 300k | 3.29 | |
| Intrexon | 0.4 | $945k | 82k | 11.52 | |
| At&t (T) | 0.3 | $778k | 20k | 38.90 | |
| Lumentum Hldgs (LITE) | 0.3 | $666k | 14k | 48.93 | |
| Key (KEY) | 0.2 | $605k | 30k | 20.17 | |
| Energy Transfer Partners | 0.2 | $538k | 30k | 17.93 | |
| Target Corporation (TGT) | 0.2 | $522k | 8.0k | 65.25 | |
| Shire | 0.2 | $527k | 3.4k | 155.00 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $508k | 78k | 6.51 | |
| FedEx Corporation (FDX) | 0.2 | $499k | 2.0k | 249.50 | |
| United Parcel Service (UPS) | 0.2 | $477k | 4.0k | 119.25 | |
| Medicines Company 2.750000 07/15/2023 bond | 0.2 | $465k | 500k | 0.93 | |
| Martin Marietta Materials (MLM) | 0.2 | $442k | 2.0k | 221.00 | |
| General Motors Company (GM) | 0.2 | $410k | 10k | 41.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $379k | 20k | 18.95 | |
| Vulcan Materials Company (VMC) | 0.1 | $385k | 3.0k | 128.33 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $389k | 25k | 15.56 | |
| Forterra | 0.1 | $278k | 25k | 11.12 | |
| Rent-A-Center (UPBD) | 0.1 | $222k | 20k | 11.10 | |
| Community Health Systems (CYH) | 0.1 | $234k | 55k | 4.25 | |
| Pulse Biosciences (PLSE) | 0.1 | $236k | 10k | 23.60 | |
| Lendingclub | 0.1 | $186k | 45k | 4.13 | |
| Yamana Gold | 0.1 | $156k | 50k | 3.12 | |
| Auryn Resources | 0.0 | $98k | 60k | 1.63 | |
| Eldorado Gold Corp | 0.0 | $57k | 40k | 1.42 |
