Fore Capital

Fore Capital as of June 30, 2019

Portfolio Holdings for Fore Capital

Fore Capital holds 63 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold Shs Put Option (GLD) 33.1 $222M 1.7M 131.98
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.2 $88M 300k 294.00
Ishares Iboxx Hi Yd Etf Put Option (HYG) 6.5 $44M 500k 87.33
Nxp Semiconductors N V Note 1.000%12/0 (Principal) 3.7 $25M 23M 1.06
On Semiconductor Corp Note 1.000%12/0 (Principal) 3.4 $23M 19M 1.23
Wayfair Note 0.375% 9/0 (Principal) 2.6 $17M 12M 1.51
Priceline Grp Note 0.350% 6/1 (Principal) 2.6 $17M 12M 1.44
Ishares Tr China Lg-cap Etf Put Option (FXI) 2.5 $17M 200k 85.00
Microchip Technology Note 1.625% 2/1 (Principal) 2.4 $16M 9.0M 1.75
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.3 $15M 80k 188.57
Workday Note 0.250%10/0 (Principal) 2.2 $15M 10M 1.50
Ishares Silver Trust Ishares Call Option (SLV) 2.1 $14M 1.0M 14.36
Bristol Myers Squibb Call Option (BMY) 1.9 $13M 260k 49.33
Zillow Group Note 2.000%12/0 (Principal) 1.9 $13M 11M 1.13
Metaurus Us Equity Ex Div Us Eqt Ex 2027 1.8 $12M 200k 60.23
Vaneck Vectors Semiconductor Semiconductor Put Option (SMH) 1.6 $11M 100k 107.15
Tesla Note 1.250% 3/0 (Principal) 1.3 $8.6M 9.0M 0.95
Ctrip Com Intl Note 1.000% 7/0 (Principal) 1.3 $8.4M 8.5M 0.99
Silver Std Res Note 2.875% 2/0 (Principal) 1.2 $8.1M 8.1M 1.00
Select Sector Spdr Tr Technology Put Option (XLK) 1.2 $7.8M 100k 78.31
Okta Note 0.250% 2/1 (Principal) 1.0 $6.5M 2.5M 2.60
Netflix Put Option (NFLX) 0.9 $6.3M 17k 369.24
Square Note 0.500% 5/1 (Principal) 0.9 $6.0M 5.0M 1.20
Nordstrom Call Option (JWN) 0.7 $4.7M 142k 33.40
Broadcom Put Option (AVGO) 0.6 $4.1M 15k 274.00
Apple Put Option (AAPL) 0.6 $4.0M 20k 198.80
Tesla Motors Put Option (TSLA) 0.6 $3.8M 17k 221.88
Alps Etf Tr Alerian Mlp 0.5 $3.3M 330k 9.85
Uber Technologies Put Option (UBER) 0.5 $3.1M 70k 44.00
Dish Network Corp Note 3.375% 8/1 (Principal) 0.4 $2.9M 3.0M 0.97
Zillow Group Cl A Put Option (ZG) 0.4 $2.7M 60k 45.32
Wayfair Cl A Put Option (W) 0.4 $2.6M 17k 153.76
Metaurus Equity Component Tr Us Eqt Cum 2027 0.4 $2.4M 200k 12.07
Commscope Hldg (COMM) 0.3 $2.3M 147k 15.72
Nucor Corporation Put Option (NUE) 0.3 $2.2M 40k 53.95
Blackberry Put Option (BB) 0.3 $2.1M 250k 8.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.1M 150k 14.08
Illumina (ILMN) 0.3 $1.9M 5.3k 368.08
Transocean Reg Shs Call Option (RIG) 0.3 $1.9M 300k 6.29
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.3 $1.8M 2.0M 0.89
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.2 $1.5M 1.4M 1.02
Beazer Homes Usa Com New (BZH) 0.2 $1.4M 150k 9.62
Workday Cl A Put Option (WDAY) 0.2 $1.1M 5.0k 216.40
Pretium Res Note 2.250% 3/1 (Principal) 0.1 $984k 1.0M 0.98
Lions Gate Entmnt Corp Cl B Non Vtg Call Option (LGF.B) 0.1 $751k 63k 12.02
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $735k 60k 12.25
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $558k 500k 1.12
Clear Channel Outdoor Holdings (CCO) 0.1 $373k 79k 4.73
Intrexon Corp Note 3.500% 7/0 (Principal) 0.1 $351k 500k 0.70
Ballard Pwr Sys (BLDP) 0.0 $326k 80k 4.08
Wells Fargo & Company (WFC) 0.0 $237k 5.0k 47.40
Entercom Communications Corp Cl A 0.0 $174k 30k 5.80
Comstock Resources (CRK) 0.0 $167k 30k 5.57
Antero Res (AR) 0.0 $166k 30k 5.53
Southwestern Energy Company 0.0 $158k 50k 3.16
Plug Power Com New (PLUG) 0.0 $158k 70k 2.26
Senseonics Hldgs (SENS) 0.0 $144k 70k 2.05
Range Resources (RRC) 0.0 $140k 20k 7.00
Electrameccanica Vehs Corp *w Exp 08/03/202 0.0 $135k 270k 0.50
Chesapeake Energy Corporation 0.0 $98k 50k 1.96
Second Sight Med Prods 0.0 $45k 56k 0.80
Roan Res Cl A Com 0.0 $44k 26k 1.72
Matinas Biopharma Holdings, In (MTNB) 0.0 $9.0k 10k 0.90