Fore Capital

Fore Capital as of March 31, 2019

Portfolio Holdings for Fore Capital

Fore Capital holds 56 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 41.7 $280M 2.3M 121.87
Spdr S&p 500 Etf (SPY) 12.6 $85M 300k 282.48
Invesco Qqq Trust Series 1 (QQQ) 5.5 $37M 205k 178.58
Nxp Semiconductors N V dbcv 1.000% 12/0 2.8 $19M 18M 1.03
Restoration Hardware Hldgs I note 6/1 2.7 $18M 18M 1.01
Wayfair Inc convertible security 2.6 $18M 12M 1.53
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $17M 200k 86.47
Microchip Technology Inc note 1.625% 2/1 2.4 $16M 10M 1.64
Zillow Group Inc note 2.000%12/0 2.1 $14M 14M 1.02
iShares Silver Trust (SLV) 2.1 $14M 1.0M 14.18
On Semiconductor Corp Note 1.000%12/0 bond 1.9 $13M 11M 1.24
Metaurus Equity Component Tr us eqt ex 2027 1.7 $12M 200k 57.44
Financial Select Sector SPDR (XLF) 1.4 $9.8M 380k 25.71
iShares Russell 2000 Index (IWM) 1.4 $9.2M 60k 153.10
Okta Inc cl a 1.1 $7.2M 4.0M 1.81
Workday Inc note 0.250%10/0 1.1 $7.1M 5.0M 1.42
Priceline Grp Inc note 0.350% 6/1 1.0 $6.8M 5.0M 1.36
Tesla Motors (TSLA) 1.0 $6.4M 23k 279.87
Illumina Inc. 0.00% June 15, 2019 ccb 0.9 $6.2M 5.0M 1.23
Sprott Physical Gold & S (CEF) 0.9 $6.0M 480k 12.40
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.8 $5.3M 50k 106.32
World Gold Tr spdr gld minis 0.8 $5.2M 400k 12.91
Silver Standard Resources Inc note 2.875 2/0 0.8 $5.1M 5.1M 1.00
Alibaba Group Holding (BABA) 0.7 $4.6M 25k 182.44
Ak Steel Corp. conv 0.6 $4.3M 4.3M 1.01
McDonald's Corporation (MCD) 0.6 $3.8M 20k 188.45
Apple (AAPL) 0.6 $3.7M 22k 169.50
Rh (RH) 0.5 $3.3M 32k 102.94
Qualcomm (QCOM) 0.4 $2.9M 50k 57.04
Walgreen Boots Alliance (WBA) 0.4 $2.8M 45k 63.27
Zillow Group Inc Cl A (ZG) 0.4 $2.7M 80k 34.20
Dish Network Corp note 3.375% 8/1 0.4 $2.6M 3.0M 0.85
Lam Research Corporation (LRCX) 0.4 $2.4M 15k 159.40
Metaurus Equity Component Tr us eqt cum 2027 0.4 $2.4M 200k 12.12
Wayfair (W) 0.3 $2.2M 15k 148.40
JinkoSolar Holding (JKS) 0.3 $2.1M 116k 18.00
Jazz Investments I Ltd note 1.500% 8/1 0.3 $2.0M 2.0M 0.98
CVS Caremark Corporation (CVS) 0.3 $1.9M 35k 53.93
Barrick Gold Corp (GOLD) 0.3 $1.8M 130k 13.71
Booking Holdings (BKNG) 0.2 $1.6M 1.0k 1558.00
Square Inc cl a (SQ) 0.2 $1.5M 20k 74.90
Direxion Shs Etf Tr Daily Gold Miner 0.2 $1.1M 60k 18.08
Pretium Res Inc Com Isin# Ca74 0.1 $942k 110k 8.56
Pretium Res Inc debt 2.250% 3/1 0.1 $950k 1.0M 0.95
Pan American Silver Corp Can (PAAS) 0.1 $861k 65k 13.25
Guidewire Software convertible security 0.1 $545k 500k 1.09
Entercom Communications 0.1 $420k 80k 5.25
Medicines Company 0.0 $244k 10k 24.40
Intrexon Corp note 3.500% 7/0 0.0 $295k 500k 0.59
Electrameccanica Vehs Corp *w exp 08/03/202 0.0 $262k 240k 1.09
Clear Channel Outdoor Holdings 0.0 $214k 40k 5.35
Intrexon 0.0 $105k 20k 5.25
New Gold Inc Cda (NGD) 0.0 $86k 100k 0.86
Second Sight Med Prods 0.0 $45k 56k 0.80
Senseonics Hldgs (SENS) 0.0 $99k 40k 2.45
Matinas Biopharma Holdings, In (MTNB) 0.0 $11k 10k 1.10