Fore Capital

Fore Capital as of Dec. 31, 2020

Portfolio Holdings for Fore Capital

Fore Capital holds 66 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Ishares Call Option 25.4 $104M 4.2M 24.57
Spdr Gold Tr Gold Shs Put Option 17.5 $71M 400k 178.36
Ishares Tr Iboxx Hi Yd Etf Put Option 11.8 $48M 550k 87.30
Spdr Gold Tr Gold Shs Call Option 8.7 $36M 200k 178.36
Square Note 0.500% 5/1 (Principal) 4.1 $17M 6.0M 2.81
Metaurus Equity Component Tr Us Eqt Ex 2027 4.1 $17M 200k 83.93
Tesla Motors Inc cmn Put Option 2.6 $11M 15k 705.69
Comcast Corp Cl A Call Option 1.5 $6.3M 120k 52.40
Vaneck Vectors Etf Tr Gold Miners Etf Call Option 1.4 $5.8M 160k 36.02
Coupa Software Note 0.125% 6/1 (Principal) 1.4 $5.6M 2.6M 2.18
Cree Note 0.875% 9/0 (Principal) 1.1 $4.5M 2.5M 1.81
Gilead Sciences Inc option Call Option 1.0 $4.1M 70k 58.26
Xtrackers Harvest Csi 300 Ch Etf Call Option 1.0 $4.0M 100k 40.06
China Mobile Sponsored Adr Call Option 0.9 $3.9M 135k 28.54
Bristol-myers Squibb Call Option 0.9 $3.7M 60k 62.03
Etf Managers Tr Prime Junir Slvr 0.8 $3.3M 200k 16.31
Iqiyi Note 3.750%12/0 (Principal) 0.7 $3.0M 3.0M 1.01
China Mobile Sponsored Adr 0.7 $2.9M 100k 28.54
China Mobile Sponsored Adr Put Option 0.7 $2.9M 100k 28.54
Liberty Latin America Note 2.000% 7/1 (Principal) 0.7 $2.8M 3.0M 0.95
Intrexon Corp Note 3.500% 7/0 (Principal) 0.6 $2.5M 3.0M 0.84
Fox Corp Cl A Com Call Option 0.6 $2.5M 86k 29.12
Cyberark Software Note 11/1 (Principal) 0.6 $2.4M 2.0M 1.22
Fiserv Inc Cmn Stk cmn Call Option 0.6 $2.3M 20k 113.85
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.5 $2.2M 2.9M 0.76
Seabridge Gold Inc option Call Option 0.5 $2.1M 100k 21.07
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.5 $1.9M 2.0M 0.96
United States Cellular Corporation (USM) 0.5 $1.9M 61k 30.70
Metaurus Equity Component Tr Us Eqt Cum 2027 0.5 $1.9M 200k 9.39
Comcast Corp Cl A (CMCSA) 0.4 $1.8M 35k 52.40
Iqiyi Note 2.000% 4/0 (Principal) 0.4 $1.8M 2.0M 0.89
Priceline Grp Note 0.900% 9/1 (Principal) 0.4 $1.8M 1.5M 1.17
Liberty Global Shs Cl A Call Option 0.4 $1.7M 70k 24.21
Amgen (AMGN) 0.4 $1.6M 7.0k 229.86
eBay (EBAY) 0.4 $1.5M 30k 50.27
Ebay Inc option Call Option 0.4 $1.5M 30k 50.27
Regeneron Pharmaceuticals (REGN) 0.4 $1.4M 3.0k 483.00
Bausch Health Cos Inc call Call Option 0.3 $1.2M 59k 20.81
Altice Usa Cl A (ATUS) 0.3 $1.2M 31k 37.87
Fiserv (FI) 0.3 $1.1M 10k 113.90
Williams Companies (WMB) 0.3 $1.1M 55k 20.05
Kinder Morgan (KMI) 0.3 $1.1M 80k 13.68
Enterprise Products Partners (EPD) 0.3 $1.1M 55k 19.58
Pretium Res Note 2.250% 3/1 (Principal) 0.3 $1.1M 1.0M 1.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.1M 170k 6.18
Barrick Gold Corp (GOLD) 0.3 $1.0M 45k 22.78
Fox Corp Cl A Com (FOXA) 0.2 $874k 30k 29.13
Seabridge Gold (SA) 0.2 $842k 40k 21.05
Pfizer (PFE) 0.2 $810k 22k 36.82
Energy Transfer Com Ut Ltd Ptn Call Option 0.2 $742k 120k 6.18
Agnico (AEM) 0.2 $705k 10k 70.50
Kirkland Lake Gold 0.2 $619k 15k 41.27
Xtrackers Harvest Csi 300 Ch Etf (ASHR) 0.1 $601k 15k 40.07
Newmont Mining Corporation (NEM) 0.1 $599k 10k 59.90
Alamos Gold Com Cl A (AGI) 0.1 $525k 60k 8.75
Silvercrest Metals (SILV) 0.1 $525k 47k 11.17
Clear Channel Outdoor Holdings (CCO) 0.1 $481k 292k 1.65
Telephone & Data Sys Com New (TDS) 0.1 $399k 22k 18.56
Kinross Gold Corp (KGC) 0.1 $367k 50k 7.34
Scorpio Tankers SHS (STNG) 0.1 $336k 30k 11.20
Akamai Technologies (AKAM) 0.1 $315k 3.0k 105.00
Gilead Sciences (GILD) 0.1 $291k 5.0k 58.20
Western Copper And Gold Cor (WRN) 0.1 $271k 220k 1.23
Trilogy Metals (TMQ) 0.0 $100k 50k 2.00
Matinas Biopharma Holdings, In 0.0 $14k 10k 1.40
Bristol-myers Squibb Right 99/99/9999 0.0 $7.0k 10k 0.70