Fore Capital

Fore Capital as of Dec. 31, 2018

Portfolio Holdings for Fore Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Restoration Hardware Hldgs I note 6/1 11.0 $22M 20M 1.12
Tesla Motors Inc bond 7.7 $16M 15M 1.04
Spdr S&p 500 Etf (SPY) 7.4 $15M 60k 249.92
Nxp Semiconductors N V dbcv 1.000% 12/0 6.6 $13M 13M 1.00
Ak Steel Corp. conv 5.7 $12M 12M 0.99
On Semiconductor Corp Note 1.000%12/0 bond 5.7 $12M 11M 1.10
Servicenow Inc note 6/0 5.5 $11M 8.0M 1.40
Metaurus Equity Component Tr us eqt ex 2027 4.9 $10M 200k 49.98
Wayfair Inc convertible security 4.8 $9.7M 9.0M 1.08
Priceline Grp Inc note 0.350% 6/1 4.7 $9.5M 7.0M 1.35
Zillow Group Inc note 2.000%12/0 3.6 $7.4M 7.5M 0.98
Apple (AAPL) 3.6 $7.3M 46k 157.70
Illumina Inc. 0.00% June 15, 2019 ccb 3.0 $6.1M 5.0M 1.22
Sprott Physical Gold & S (CEF) 2.5 $5.1M 410k 12.54
Silver Standard Resources Inc note 2.875 2/0 2.5 $5.1M 5.1M 1.00
iShares Silver Trust (SLV) 2.1 $4.4M 300k 14.52
Zillow Group Inc Cl A (ZG) 1.6 $3.1M 100k 31.43
Alphabet Inc Class C cs (GOOG) 1.5 $3.1M 3.0k 1035.67
Teva Pharmaceutical Industries (TEVA) 1.4 $2.9M 50k 58.64
Jazz Investments I Ltd note 1.500% 8/1 1.3 $2.7M 3.0M 0.90
Metaurus Equity Component Tr us eqt cum 2027 1.1 $2.3M 200k 11.32
Procter & Gamble Company (PG) 1.0 $2.0M 22k 91.86
51job Inc note 3.250% 4/1 0.9 $1.9M 1.3M 1.46
Teva Pharm Finance Llc Cvt cv bnd 0.9 $1.8M 2.0M 0.90
Sprint 0.9 $1.7M 300k 5.82
Energy Select Sector SPDR (XLE) 0.8 $1.7M 30k 57.33
Dish Network Corp note 3.375% 8/1 0.8 $1.6M 2.0M 0.81
SPDR Gold Trust (GLD) 0.6 $1.2M 1.2M 1.00
Pretium Res Inc Com Isin# Ca74 0.5 $1.1M 130k 8.45
Fireeye Series B convertible security 0.5 $1.1M 1.2M 0.92
Comcast Corporation (CMCSA) 0.5 $1.0M 30k 34.07
Pandora Media Inc note 1.750%12/0 0.5 $950k 1.0M 0.95
Wayfair (W) 0.4 $901k 10k 90.10
Nxp Semiconductors N V (NXPI) 0.4 $733k 10k 73.30
Michaels Cos Inc/the 0.3 $677k 50k 13.54
LogMeIn 0.3 $653k 8.0k 81.62
Mattel (MAT) 0.3 $599k 60k 9.98
Washington Prime (WB) 0.3 $584k 10k 58.40
Guidewire Software convertible security 0.2 $485k 500k 0.97
Direxion Shs Etf Tr Daily Gold Miner 0.2 $350k 20k 17.50
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.2 $350k 20k 17.50
Intrexon Corp note 3.500% 7/0 0.2 $345k 500k 0.69
Intrexon 0.2 $327k 50k 6.54
Entercom Communications 0.1 $314k 55k 5.71
Via 0.1 $257k 10k 25.70
Clear Channel Outdoor Holdings 0.1 $208k 40k 5.20
Medicines Company 0.1 $191k 10k 19.10
Pulse Biosciences (PLSE) 0.1 $147k 13k 11.46
Diebold Incorporated 0.1 $125k 50k 2.50
Senseonics Hldgs (SENS) 0.1 $105k 40k 2.60
Second Sight Med Prods 0.0 $50k 56k 0.89
Matinas Biopharma Holdings, In (MTNB) 0.0 $6.0k 10k 0.60