Fore Capital

Fore Capital as of March 31, 2018

Portfolio Holdings for Fore Capital

Fore Capital holds 58 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 37.1 $133M 1.1M 125.79
Vaneck Vectors Gold Miners mutual (GDX) 6.0 $22M 980k 21.98
Spdr S&p 500 Etf (SPY) 5.2 $18M 70k 263.16
SPDR S&P Biotech (XBI) 5.1 $18M 200k 90.65
iShares Silver Trust (SLV) 4.5 $16M 1.1M 15.41
Tesla Motors Inc bond 4.2 $15M 15M 1.00
NVIDIA Corporation (NVDA) 3.4 $12M 52k 231.59
Technology SPDR (XLK) 2.6 $9.4M 135k 69.61
Twitter Inc note 1.000% 9/1 2.6 $9.4M 10M 0.94
Apple Inc option 2.6 $9.2M 55k 167.78
Wells Fargo & Company (WFC) 2.3 $8.4M 160k 52.41
Silver Standard Resources Inc note 2.875 2/0 1.9 $6.9M 7.0M 0.99
Energy Select Sector SPDR (XLE) 1.9 $6.8M 135k 50.53
Teva Pharm Finance Llc Cvt cv bnd 1.7 $6.2M 7.0M 0.88
Red Hat Inc conv 1.7 $6.1M 3.0M 2.03
B2gold Corp conv 1.6 $5.8M 5.8M 1.01
Tesla Motors (TSLA) 1.5 $5.3M 20k 266.15
Altice Usa Inc cl a (ATUS) 1.3 $4.5M 221k 20.49
Herbalife Ltd conv 1.0 $3.6M 3.0M 1.21
Infinera Corporation dbcv 1.750% 6/0 0.8 $3.0M 3.0M 1.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.8 $2.9M 3.0M 0.96
Alerian Mlp Etf 0.8 $2.8M 300k 9.37
Finisar Corp note 0.500%12/1 0.8 $2.7M 3.0M 0.90
Entercom Communications 0.6 $2.2M 215k 10.00
United States Steel Corporation (X) 0.6 $2.1M 60k 35.18
Amc Networks Inc Cl A (AMCX) 0.5 $1.9M 37k 51.70
Pandora Media Inc note 1.750%12/0 0.5 $1.8M 2.0M 0.92
Proshares Tr Ii sht vix st trm 0.5 $1.8M 150k 11.74
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $1.6M 50k 31.74
Tutor Perini Corp convertible security 0.4 $1.6M 1.5M 1.06
D.R. Horton (DHI) 0.4 $1.5M 35k 43.83
Lennar Corporation (LEN) 0.4 $1.5M 25k 58.96
Pulte (PHM) 0.4 $1.3M 45k 29.49
Ensco Jersey Fin Ltd note 3.000% 1/3 0.3 $1.2M 1.5M 0.80
Ak Steel Corp. conv 0.3 $1.2M 1.0M 1.17
Kb Home note 0.3 $1.1M 1.0M 1.14
Helix Energy Solutions Group convertible security 0.3 $1.0M 1.0M 1.01
Dish Network Corp note 3.375% 8/1 0.3 $970k 1.0M 0.97
Ak Steel Common Stock cmn 0.2 $906k 200k 4.53
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.2 $900k 1.0M 0.90
Agnico Eagle Mines Ltd option 0.2 $841k 20k 42.05
New Gold Inc Cda (NGD) 0.2 $774k 300k 2.58
Barrick Gold Corp option 0.2 $747k 60k 12.45
Cemex SAB de CV (CX) 0.2 $596k 90k 6.62
Guidewire Software convertible security 0.1 $490k 500k 0.98
Medicines Company 2.750000 07/15/2023 bond 0.1 $480k 500k 0.96
Chesapeake Energy Corp convertible security 0.1 $435k 500k 0.87
Lumentum Holdings Inc convertible security 0.1 $424k 400k 1.06
Intrexon 0.1 $307k 20k 15.35
Clear Channel Outdoor Holdings 0.1 $245k 50k 4.90
Goldcorp 0.0 $138k 10k 13.80
Lendingclub 0.0 $158k 45k 3.51
Senseonics Hldgs (SENS) 0.0 $150k 50k 3.00
Weatherford Intl Plc ord 0.0 $115k 50k 2.30
Alder Biopharmaceuticals Inc convertible security 0.0 $93k 100k 0.93
Aquabounty Technologies 0.0 $89k 30k 2.97
Eldorado Gold Corp 0.0 $34k 40k 0.85
Matinas Biopharma Holdings, In (MTNB) 0.0 $8.0k 10k 0.80