Fore Capital

Fore Capital as of March 31, 2020

Portfolio Holdings for Fore Capital

Fore Capital holds 68 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Trust option 8.6 $11M 850k 13.05
Metaurus Equity Component Tr us eqt ex 2027 8.6 $11M 200k 55.25
Comcast Corp New option 7.1 $9.1M 265k 34.38
Dupont De Nemours Inc call 5.5 $7.2M 210k 34.10
Vaneck Vectors Etf Tr opt 5.4 $6.9M 300k 23.04
Spdr Ser Tr opt 5.1 $6.6M 200k 32.90
Dbx Etf Tr call 5.0 $6.5M 250k 25.89
Cree Inc note 0.875% 9/0 3.6 $4.6M 5.0M 0.92
Netflix Inc put 2.9 $3.8M 10k 375.50
Restoration Hardware Hldgs I dbcv 7/1 2.9 $3.7M 3.5M 1.05
Air Transport Services Grp I note 1.125%10/1 2.6 $3.4M 3.9M 0.87
Us Bancorp Del option 2.5 $3.3M 95k 34.45
Iqiyi Inc convertible security 2.4 $3.1M 3.0M 1.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.4 $3.1M 2.4k 1274.17
On Semiconductor Corp note 1.625%10/1 2.3 $3.0M 3.0M 1.00
Live Nation Entertainmen convertible security 2.3 $2.9M 3.0M 0.97
Select Sector Spdr Tr option 2.3 $2.9M 100k 29.06
China Mobile 2.2 $2.9M 50k 57.66
Bank Of America Corporation preferred (BAC.PL) 2.2 $2.8M 2.2k 1265.91
Oil Sts Intl Inc note 1.500% 2/1 2.1 $2.7M 5.9M 0.45
Comcast Corporation (CMCSA) 1.9 $2.4M 70k 34.39
Vaneck Vectors Etf Tr opt 1.8 $2.3M 100k 23.04
Select Sector Spdr Tr option 1.6 $2.0M 70k 29.06
New Relic Inc note 0.500% 5/0 1.3 $1.7M 2.0M 0.86
Metaurus Equity Component Tr us eqt cum 2027 1.3 $1.6M 200k 8.24
Booking Holdings (BKNG) 1.0 $1.3M 1.0k 1345.00
Viacomcbs Inc call 1.0 $1.3M 95k 14.01
Lions Gate Entertainment-a 0.8 $1.0M 168k 6.08
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.8 $1.0M 70k 14.30
On Semiconductor Corp Note 1.000%12/0 bond 0.8 $1.0M 1.0M 1.00
Cemex Sab De Cv opt 0.8 $986k 200k 4.93
Ii-vi Incorp convertible security 0.7 $935k 1.0M 0.94
Dupont De Nemours (DD) 0.7 $853k 25k 34.12
Seabridge Gold (SA) 0.7 $840k 90k 9.33
Dish Network Corp note 3.375% 8/1 0.6 $815k 1.0M 0.81
Etf Managers Tr call 0.6 $798k 70k 11.40
Transocean Inc Deb 0.500 1/3 bond 0.5 $630k 1.8M 0.36
Peloton Interactive Inc cl a (PTON) 0.5 $611k 23k 26.57
Alerian Mlp Etf 0.4 $550k 160k 3.44
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.4 $516k 742k 0.70
NVR (NVR) 0.4 $514k 200.00 2570.00
Assured Guaranty (AGO) 0.3 $434k 17k 25.80
Viacomcbs Inc opt 0.3 $420k 30k 14.00
Blackberry Ltd call 0.3 $413k 100k 4.13
Aramark Hldgs (ARMK) 0.2 $320k 16k 20.00
Intrexon Corp note 3.500% 7/0 0.2 $277k 500k 0.55
CF Industries Holdings (CF) 0.2 $272k 10k 27.20
Twitter 0.2 $246k 10k 24.60
Clear Channel Outdoor Holdings (CCO) 0.2 $225k 352k 0.64
Osisko Gold Royalties (OR) 0.2 $224k 30k 7.47
Elanco Animal Health (ELAN) 0.2 $224k 10k 22.40
Digital Turbine (APPS) 0.2 $215k 50k 4.32
Cemex SAB de CV (CX) 0.2 $212k 100k 2.12
Store Capital Corp reit 0.1 $181k 10k 18.10
Plug Power (PLUG) 0.1 $177k 50k 3.54
Bausch Health Companies (BHC) 0.1 $155k 10k 15.50
Six Flags Entertainment (SIX) 0.1 $138k 11k 12.55
Mag Silver Corp (MAG) 0.1 $116k 15k 7.73
Norwegian Cruise Line Hldgs (NCLH) 0.1 $110k 10k 11.00
Precigen (PGEN) 0.1 $95k 28k 3.39
Energy Transfer Equity (ET) 0.1 $92k 20k 4.60
3D Systems Corporation (DDD) 0.1 $77k 10k 7.70
Electrameccanica Vehs Corp *w exp 08/03/202 0.1 $76k 270k 0.28
Asanko Gold 0.1 $71k 90k 0.79
Nesco Hldgs 0.1 $66k 20k 3.30
Vince Holding Corp (VNCE) 0.0 $39k 10k 3.90
Chesapeake Energy Corporation 0.0 $9.0k 50k 0.18
Matinas Biopharma Holdings, In (MTNB) 0.0 $6.0k 10k 0.60