Fore Capital

Fore Capital as of June 30, 2018

Portfolio Holdings for Fore Capital

Fore Capital holds 35 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust gold 42.1 $120M 1.0M 118.65
Spdr Gold Trust option 6.2 $18M 150k 118.65
Tesla Motors Inc bond 6.2 $18M 16M 1.11
Spdr S&p 500 Etf Tr option 5.7 $16M 60k 271.28
Amazon Com Inc option 3.9 $11M 6.5k 1699.85
Metaurus Equity Component Tr us eqt ex 2027 3.8 $11M 200k 54.15
Alp call 3.0 $8.6M 848k 10.10
Apple Inc option 2.6 $7.4M 40k 185.10
Tesla Motors (TSLA) 2.4 $6.9M 20k 342.95
Zillow Group Inc note 2.000%12/0 2.2 $6.4M 5.0M 1.27
Silver Standard Resources Inc note 2.875 2/0 2.1 $5.9M 6.0M 0.99
B2gold Corp conv 2.0 $5.8M 5.8M 1.00
Nvidia Corp option 1.7 $4.7M 20k 236.90
Teva Pharm Finance Llc Cvt cv bnd 1.6 $4.7M 5.0M 0.93
Sprott Physical Gold & S (CEF) 1.6 $4.6M 370k 12.53
Comcast Corp New option 1.6 $4.6M 140k 32.81
Ishares Silver Trust option 1.6 $4.5M 300k 15.15
Nxp Semiconductors N V (NXPI) 1.4 $4.0M 36k 109.28
Cemex Sab De Cv conv 1.1 $3.0M 3.0M 1.00
Dish Network Corp note 3.375% 8/1 1.0 $2.9M 3.0M 0.96
Finisar Corp note 0.500%12/1 1.0 $2.7M 3.0M 0.91
Metaurus Equity Component Tr us eqt cum 2027 0.9 $2.6M 200k 13.20
Wayfair Inc cl a 0.9 $2.5M 21k 118.76
Pandora Media Inc note 1.750%12/0 0.7 $1.9M 2.0M 0.96
Skyworks Solutions Inc put 0.5 $1.5M 15k 96.67
Grupo Financiero Galicia S A sp adr 10 sh b 0.5 $1.3M 40k 32.98
Ak Steel Corp. conv 0.4 $1.2M 1.0M 1.15
Dish Network Corp note 2.375% 3/1 0.3 $880k 1.0M 0.88
Netflix Inc put 0.3 $822k 2.1k 391.43
Medicines Company 2.750000 07/15/2023 bond 0.2 $500k 500k 1.00
Guidewire Software convertible security 0.2 $505k 500k 1.01
Entercom Communications Corp call 0.2 $468k 62k 7.55
Intrexon 0.1 $279k 20k 13.95
Clear Channel Outdoor Holdings 0.1 $257k 60k 4.30
Matinas Biopharma Holdings, In (MTNB) 0.0 $4.0k 10k 0.40