Fore Capital

Fore Capital as of Dec. 31, 2019

Portfolio Holdings for Fore Capital

Fore Capital holds 58 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 35.5 $204M 1.4M 142.90
iShares Silver Trust (SLV) 10.4 $60M 3.6M 16.68
iShares iBoxx $ High Yid Corp Bond (HYG) 8.0 $46M 517k 88.29
Spdr S&p 500 Etf (SPY) 7.8 $45M 140k 321.86
Restoration Hardware Hldgs I dbcv 7/1 3.6 $21M 12M 1.80
iShares S&P US Pref Stock Idx Fnd (PFF) 3.6 $21M 550k 37.59
Tesla Motors Inc bond 3.1 $18M 14M 1.27
Silver Standard Resources Inc note 2.875 2/0 3.1 $18M 18M 1.01
Metaurus Equity Component Tr us eqt ex 2027 2.4 $14M 200k 67.36
Alerian Mlp Etf 2.1 $12M 1.5M 8.50
Cree Inc note 0.875% 9/0 1.9 $11M 10M 1.06
Tesla Motors (TSLA) 1.8 $11M 25k 418.32
Vaneck Vectors Gold Miners mutual (GDX) 1.7 $9.7M 330k 29.28
Wayfair Inc convertible security 1.3 $7.6M 7.0M 1.09
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.3 $7.4M 250k 29.64
Sprott Physical Gold & S (CEF) 1.2 $7.0M 480k 14.66
Iqiyi Inc convertible security 1.0 $5.6M 5.0M 1.11
Viacomcbs (PARA) 0.8 $4.6M 110k 41.97
Dupont De Nemours (DD) 0.8 $4.5M 70k 64.20
iShares Gold Trust 0.7 $4.1M 281k 14.50
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.7 $3.9M 370k 10.66
Oil Sts Intl Inc note 1.500% 2/1 0.7 $4.0M 4.4M 0.90
Barclays Bk Plc cmn 0.6 $3.6M 235k 15.12
Suncor Energy (SU) 0.6 $3.4M 105k 32.80
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $3.4M 80k 42.27
Blackberry (BB) 0.5 $3.0M 472k 6.42
Apple (AAPL) 0.5 $2.9M 10k 293.70
Bristol Myers Squibb (BMY) 0.5 $2.6M 40k 64.20
Metaurus Equity Component Tr us eqt cum 2027 0.4 $2.4M 200k 11.85
Comcast Corporation (CMCSA) 0.4 $2.2M 50k 44.98
On Semiconductor Corp Note 1.000%12/0 bond 0.4 $2.0M 1.5M 1.36
Air Transport Services Grp I note 1.125%10/1 0.2 $1.4M 1.4M 0.97
Dell Technologies (DELL) 0.2 $1.3M 25k 51.40
Teck Resources Ltd cl b (TECK) 0.2 $1.0M 60k 17.37
Ii-vi Incorp convertible security 0.2 $1.0M 1.0M 1.02
Transocean Inc Deb 0.500 1/3 bond 0.2 $990k 1.0M 0.99
Twitter Inc note 0.250% 6/1 0.2 $970k 1.0M 0.97
Clear Channel Outdoor Holdings (CCO) 0.1 $683k 239k 2.86
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.1 $627k 18k 34.83
Liberty Interactive Corp (QRTEA) 0.1 $506k 60k 8.43
Entercom Communications 0.1 $464k 100k 4.64
Rts/bristol-myers Squibb Compa 0.1 $452k 150k 3.01
Intelsat S A note 4.500% 6/1 0.1 $330k 500k 0.66
Gold Fields (GFI) 0.1 $264k 40k 6.60
Kinross Gold Corp (KGC) 0.1 $261k 55k 4.75
Intrexon Corp note 3.500% 7/0 0.1 $295k 500k 0.59
Iamgold Corp (IAG) 0.0 $224k 60k 3.73
Yamana Gold 0.0 $237k 60k 3.95
Stratasys (SSYS) 0.0 $202k 10k 20.20
Ego (EGO) 0.0 $241k 30k 8.03
Ballard Pwr Sys (BLDP) 0.0 $144k 20k 7.20
3D Systems Corporation (DDD) 0.0 $175k 20k 8.75
Plug Power (PLUG) 0.0 $126k 40k 3.15
Electrameccanica Vehs Corp *w exp 08/03/202 0.0 $86k 270k 0.32
Asanko Gold 0.0 $85k 90k 0.94
Second Sight Med Prods 0.0 $42k 56k 0.75
Nesco Hldgs 0.0 $82k 20k 4.10
Matinas Biopharma Holdings, In (MTNB) 0.0 $23k 10k 2.30