Fore Capital

Fore Capital as of June 30, 2020

Portfolio Holdings for Fore Capital

Fore Capital holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option 42.9 $115M 687k 167.37
Tesla Note 1.250% 3/0 (Principal) 6.2 $17M 5.5M 3.00
Spdr S&p 500 Etf Tr Tr Unit Put Option 5.8 $15M 50k 308.36
Metaurus Equity Component Tr Us Eqt Ex 2027 5.0 $13M 200k 67.05
Ishares Silver Tr Ishares Call Option 4.8 $13M 750k 17.01
Tesla Motors Inc cmn Put Option 4.4 $12M 11k 1079.82
Coupa Software Note 0.125% 6/1 (Principal) 3.1 $8.3M 4.6M 1.81
Ishares Tr Iboxx Inv Cp Etf Put Option 2.7 $7.3M 90k 81.62
Restoration Hardware Hldgs I DBCV 7/1 (Principal) 2.5 $6.8M 3.5M 1.95
Cree Note 0.875% 9/0 (Principal) 2.2 $5.9M 5.0M 1.18
Facebook Cl A Put Option 1.7 $4.5M 20k 227.05
Square Note 0.500% 5/1 (Principal) 1.7 $4.5M 3.0M 1.49
Vaneck Vectors Etf Tr Gold Miners Etf Call Option 1.4 $3.7M 100k 36.68
Apple Inc option Put Option 1.4 $3.6M 10k 364.80
Iqiyi Note 3.750%12/0 (Principal) 1.2 $3.3M 3.0M 1.11
Viacomcbs Cl A Put Option 0.9 $2.3M 100k 23.32
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $2.2M 130k 16.90
Comcast Corp Cl A Put Option 0.7 $1.9M 50k 38.98
Metaurus Equity Component Tr Us Eqt Cum 2027 0.7 $1.9M 200k 9.32
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.7 $1.8M 1.9M 0.95
Fox Corp Cl A Com Call Option 0.6 $1.6M 60k 26.82
Priceline Grp Note 0.900% 9/1 (Principal) 0.6 $1.6M 1.5M 1.07
Direxion Shs Etf Tr Dly Gold Indx 2x Call Option 0.6 $1.6M 20k 78.20
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.6 $1.5M 2.9M 0.51
Comcast Corp Cl A (CMCSA) 0.5 $1.4M 36k 38.97
Fox Corp Cl A Com Put Option 0.5 $1.3M 50k 26.82
Rh put Put Option 0.5 $1.2M 5.0k 249.00
Enterprise Products Partners (EPD) 0.5 $1.2M 67k 18.16
Enterprise Finl Svcs Corp put Put Option 0.4 $1.1M 60k 18.17
Energy Transfer Com Ut Ltd Ptn Put Option 0.4 $1.1M 150k 7.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.0M 148k 7.12
Iqiyi Note 2.000% 4/0 (Principal) 0.4 $1.0M 1.0M 1.01
Viacomcbs CL B (PARA) 0.4 $952k 41k 23.32
Viacomcbs Cl A Call Option 0.3 $863k 37k 23.32
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.3 $744k 15k 49.60
Seabridge Gold (SA) 0.3 $702k 40k 17.55
Oil States International, Inc. cmn Call Option 0.2 $589k 124k 4.75
Cemex Sab De Cv Spon Adr New Call Option 0.2 $576k 200k 2.88
Newmont Mining Corporation (NEM) 0.2 $556k 9.0k 61.78
Zoom Video Communications In Cl A Put Option 0.2 $507k 2.0k 253.50
Energy Transfer Com Ut Ltd Ptn Call Option 0.2 $498k 70k 7.11
Blackberry Ltd call Call Option 0.2 $489k 100k 4.89
Fox Corp Cl A Com (FOXA) 0.1 $402k 15k 26.80
Ishares Silver Tr Ishares (SLV) 0.1 $340k 20k 17.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $305k 1.5k 203.33
Comstock Resources (CRK) 0.1 $263k 60k 4.38
Clear Channel Outdoor Holdings (CCO) 0.1 $251k 242k 1.04
Peloton Interactive Cl A Com (PTON) 0.1 $231k 4.0k 57.75
Mag Silver Corp (MAG) 0.1 $212k 15k 14.13
Intrexon Corp Note 3.500% 7/0 (Principal) 0.1 $202k 500k 0.40
Osisko Gold Royalties (OR) 0.1 $200k 20k 10.00
Galiano Gold (GAU) 0.0 $119k 90k 1.32
Nesco Hldgs 0.0 $80k 20k 4.00
Electrameccanica Vehs Corp Com New 0.0 $68k 30k 2.27
Vince Hldg Corp Com New (VNCE) 0.0 $56k 10k 5.60
Matinas Biopharma Holdings, In (MTNB) 0.0 $8.0k 10k 0.80