Fore Capital

Fore Capital as of Sept. 30, 2019

Portfolio Holdings for Fore Capital

Fore Capital holds 41 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 44.5 $215M 1.6M 138.87
iShares Silver Trust (SLV) 5.6 $27M 1.7M 15.92
Nxp Semiconductors N V dbcv 1.000% 12/0 5.2 $25M 23M 1.09
Tesla Motors (TSLA) 4.1 $20M 82k 240.87
On Semiconductor Corp Note 1.000%12/0 bond 3.8 $18M 16M 1.17
Restoration Hardware Hldgs I dbcv 7/1 3.5 $17M 12M 1.49
Zillow Group Inc note 2.000%12/0 3.3 $16M 16M 0.99
Metaurus Equity Component Tr us eqt cum 2027 3.0 $15M 400k 36.60
Tesla Motors Inc bond 2.8 $14M 14M 0.98
Workday Inc note 0.250%10/0 2.7 $13M 10M 1.31
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $13M 150k 87.17
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 2.5 $12M 100k 119.13
Wayfair Inc convertible security 2.4 $12M 9.5M 1.24
Silver Standard Resources Inc note 2.875 2/0 2.2 $11M 11M 1.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.8 $8.8M 42k 211.88
Alerian Mlp Etf 1.8 $8.7M 952k 9.14
Microchip Technology Inc note 1.625% 2/1 1.6 $7.6M 4.0M 1.90
CBS Corporation 0.9 $4.4M 110k 40.37
Blackberry (BB) 0.9 $4.5M 850k 5.25
Oil Sts Intl Inc note 1.500% 2/1 0.8 $3.7M 4.4M 0.84
Splunk Inc note 0.500% 9/1 0.6 $2.7M 2.5M 1.07
Fox Corp (FOXA) 0.5 $2.5M 80k 31.54
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.5 $2.3M 250k 9.26
Bristol Myers Squibb (BMY) 0.4 $2.0M 40k 50.70
Commscope Hldg (COMM) 0.4 $1.8M 150k 11.76
Air Transport Services Grp I note 1.125%10/1 0.3 $1.3M 1.4M 0.94
Pretium Res Inc debt 2.250% 3/1 0.2 $1.1M 1.0M 1.05
Sprott Physical Gold & S (CEF) 0.2 $992k 70k 14.17
Sinclair Broadcast 0.2 $841k 20k 42.74
Guidewire Software convertible security 0.1 $570k 500k 1.14
Entercom Communications 0.1 $433k 130k 3.33
CBS Corporation 0.1 $404k 10k 40.40
Klx Energy Servics Holdngs I 0.1 $346k 40k 8.65
Clear Channel Outdoor Holdings (CCO) 0.1 $325k 129k 2.52
Intrexon Corp note 3.500% 7/0 0.1 $305k 500k 0.61
Wells Fargo & Company (WFC) 0.1 $252k 5.0k 50.40
Iheartmedia (IHRT) 0.1 $232k 17k 14.02
Senseonics Hldgs (SENS) 0.0 $89k 90k 0.98
Electrameccanica Vehs Corp *w exp 08/03/202 0.0 $97k 270k 0.36
Second Sight Med Prods 0.0 $46k 56k 0.82
Matinas Biopharma Holdings, In (MTNB) 0.0 $6.0k 10k 0.60