Fore Capital

Fore Capital as of Sept. 30, 2018

Portfolio Holdings for Fore Capital

Fore Capital holds 52 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 41.0 $134M 1.2M 112.76
Spdr S&p 500 Etf (SPY) 6.2 $20M 70k 290.71
iShares Silver Trust (SLV) 4.6 $15M 1.1M 13.73
Tesla Motors (TSLA) 3.9 $13M 49k 264.80
Metaurus Equity Component Tr us eqt ex 2027 3.6 $12M 200k 58.66
Netflix (NFLX) 3.4 $11M 30k 374.13
Apple (AAPL) 3.1 $10M 45k 225.73
Tesla Motors Inc bond 3.0 $9.9M 10M 0.99
Vaneck Vectors Gold Miners mutual (GDX) 2.4 $7.9M 425k 18.52
Zillow Group Inc note 2.000%12/0 2.3 $7.6M 7.0M 1.08
Silver Standard Resources Inc note 2.875 2/0 2.1 $7.0M 7.1M 0.98
Advanced Micro Devices (AMD) 1.9 $6.3M 205k 30.89
Wayfair Inc note 0.375% 9/0 1.9 $6.0M 4.0M 1.51
Restoration Hardware Hldgs I note 6/1 1.9 $6.1M 5.0M 1.21
Alibaba Group Holding (BABA) 1.8 $5.8M 35k 164.77
Teva Pharm Finance Llc Cvt cv bnd 1.7 $5.6M 6.0M 0.94
Ctrip.com Inter Ltd. conv 1.5 $5.0M 5.0M 1.00
Sprott Physical Gold & S (CEF) 1.5 $4.8M 410k 11.68
Amazon (AMZN) 1.3 $4.2M 2.1k 2002.86
Cemex Sab De Cv conv 1.2 $4.0M 4.0M 1.01
Comcast Corporation (CMCSA) 1.1 $3.5M 100k 35.41
Dish Network Corp note 3.375% 8/1 0.9 $2.9M 3.0M 0.96
Metaurus Equity Component Tr us eqt cum 2027 0.8 $2.6M 200k 13.16
Barrick Gold Corp (GOLD) 0.7 $2.3M 210k 11.08
Direxion Shs Etf Tr dly jr gold 3x 0.6 $1.9M 250k 7.40
Goldcorp 0.5 $1.6M 160k 10.20
Wayfair (W) 0.5 $1.5M 10k 147.70
Altice Usa Inc cl a (ATUS) 0.4 $1.4M 77k 18.14
Ak Steel Corp. conv 0.4 $1.2M 1.0M 1.16
Direxion Shs Etf Tr Daily Gold Miner 0.4 $1.2M 90k 12.94
General Electric Company 0.3 $1.1M 100k 11.29
Alerian Mlp Etf 0.3 $1.1M 100k 10.68
Via 0.3 $1.0M 30k 33.77
Pandora Media Inc note 1.750%12/0 0.3 $980k 1.0M 0.98
Clovis Oncology Inc note 2.500% 9/1 0.3 $940k 1.0M 0.94
Finisar Corp note 0.500%12/1 0.3 $920k 1.0M 0.92
Dish Network Corp note 2.375% 3/1 0.3 $890k 1.0M 0.89
LogMeIn 0.2 $624k 7.0k 89.14
Guidewire Software convertible security 0.2 $535k 500k 1.07
Crispr Therapeutics (CRSP) 0.1 $444k 10k 44.40
Intrexon 0.1 $430k 25k 17.20
Novagold Resources Inc Cad (NG) 0.1 $371k 100k 3.71
Clear Channel Outdoor Holdings 0.1 $323k 54k 5.95
Alamos Gold Inc New Class A (AGI) 0.1 $323k 70k 4.61
Mitsubishi UFJ Financial (MUFG) 0.1 $310k 50k 6.20
Twenty-first Century Fox 0.1 $232k 5.0k 46.40
Senseonics Hldgs (SENS) 0.1 $239k 50k 4.78
Diebold Incorporated 0.1 $180k 40k 4.50
Pan American Silver Corp Can (PAAS) 0.1 $148k 10k 14.80
First Majestic Silver Corp (AG) 0.0 $142k 25k 5.68
Second Sight Med Prods 0.0 $76k 40k 1.90
Matinas Biopharma Holdings, In (MTNB) 0.0 $9.0k 10k 0.90