Fore Capital

Fore Capital as of Sept. 30, 2020

Portfolio Holdings for Fore Capital

Fore Capital holds 32 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option 26.9 $58M 325k 177.12
Ishares Silver Tr Ishares Call Option 12.1 $26M 1.2M 21.64
Ishares Tr Iboxx Hi Yd Etf Put Option 11.7 $25M 300k 83.90
Vaneck Vectors Etf Tr Gold Miners Etf Call Option 7.7 $16M 420k 39.16
Metaurus Equity Component Tr Us Eqt Ex 2027 6.9 $15M 200k 73.53
Square Note 0.500% 5/1 (Principal) 6.1 $13M 6.0M 2.17
Spdr Gold Tr Gold Shs (GLD) 4.5 $9.7M 55k 177.13
Tesla Motors Inc cmn Put Option 3.4 $7.3M 17k 429.00
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option 3.4 $7.2M 130k 55.36
Cree Note 0.875% 9/0 (Principal) 2.9 $6.2M 5.0M 1.24
Coupa Software Note 0.125% 6/1 (Principal) 2.2 $4.7M 2.6M 1.82
Intel Corp option Call Option 1.9 $4.1M 80k 51.77
Iqiyi Note 3.750%12/0 (Principal) 1.5 $3.2M 3.0M 1.08
Altice Usa Cl A Call Option 1.2 $2.6M 100k 26.00
Ishares Tr China Lg-cap Etf (FXI) 1.0 $2.1M 50k 42.00
Metaurus Equity Component Tr Us Eqt Cum 2027 0.9 $1.8M 200k 9.22
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.8 $1.7M 2.9M 0.57
Priceline Grp Note 0.900% 9/1 (Principal) 0.8 $1.6M 1.5M 1.07
Enterprise Finl Svcs Corp put Call Option 0.7 $1.6M 100k 15.79
Kinder Morgan Inc cmn Call Option 0.6 $1.2M 100k 12.33
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.5 $1.1M 20k 55.35
Bausch Health Cos Inc call Call Option 0.5 $1.1M 70k 15.54
Iqiyi Note 2.000% 4/0 (Principal) 0.5 $971k 1.0M 0.97
Dollar Tree Inc option Call Option 0.4 $913k 10k 91.30
Xtrackers Harvest Csi 300 Ch Etf (ASHR) 0.2 $517k 15k 34.47
Blackberry Ltd call Call Option 0.2 $459k 100k 4.59
Global X Fds Global X Silver (SIL) 0.2 $433k 10k 43.30
Clear Channel Outdoor Holdings (CCO) 0.1 $242k 242k 1.00
Intrexon Corp Note 3.500% 7/0 (Principal) 0.1 $235k 500k 0.47
Comstock Resources (CRK) 0.1 $131k 30k 4.37
Nesco Hldgs 0.0 $83k 20k 4.15
Matinas Biopharma Holdings, In 0.0 $8.0k 10k 0.80