Fore Capital

Fore Capital as of March 31, 2021

Portfolio Holdings for Fore Capital

Fore Capital holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option 43.1 $232M 1.5M 159.96
Ishares Silver Tr Ishares Call Option 9.4 $51M 2.2M 22.70
Verizon Communications Inc option Call Option 4.9 $26M 450k 58.15
At&t Inc option Call Option 3.9 $21M 693k 30.27
Spdr S&p 500 Etf Tr Tr Unit Put Option 3.7 $20M 50k 396.34
Metaurus Equity Component Tr Us Eqt Ex 2027 3.3 $18M 200k 88.63
Ishares Tr Iboxx Hi Yd Etf Put Option 3.2 $17M 200k 87.18
Pfizer Inc option Call Option 2.7 $15M 400k 36.23
Merck & Co Inc New option Call Option 2.4 $13M 165k 77.09
Alibaba Group Hldg Sponsored Ads Call Option 2.1 $11M 50k 226.74
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn Call Option 1.9 $10M 460k 22.02
Bristol-myers Squibb Call Option 1.2 $6.3M 100k 63.13
Dbx Etf Tr Xtrack Hrvst Csi Call Option 1.1 $5.8M 150k 38.62
Baozun Note 1.625% 5/0 (Principal) 1.0 $5.6M 5.4M 1.04
Vaneck Vectors Etf Tr Russia Etf 1.0 $5.2M 200k 25.81
Coupa Software Note 0.125% 6/1 (Principal) 0.8 $4.4M 2.6M 1.71
Etf Managers Tr Prime Junir Slvr Call Option 0.8 $4.3M 300k 14.43
Regeneron Pharmaceut Cmn Stk cmn Call Option 0.8 $4.3M 9.0k 473.11
Altice Usa Cl A Put Option 0.7 $3.9M 120k 32.53
Vaneck Vectors Etf Tr Russia Etf Put Option 0.7 $3.9M 150k 25.81
Iqiyi Note 2.000% 4/0 (Principal) 0.7 $3.7M 4.0M 0.93
Alibaba Group Hldg Sponsored Ads Put Option 0.7 $3.6M 16k 226.75
Intrexon Corp Note 3.500% 7/0 (Principal) 0.6 $3.4M 4.0M 0.84
Cvs Caremark Corporation option Call Option 0.6 $3.0M 40k 75.22
Liberty Latin America Note 2.000% 7/1 (Principal) 0.5 $3.0M 3.0M 0.99
Altice Usa Cl A (ATUS) 0.5 $2.9M 90k 32.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.7M 12k 226.75
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.5 $2.7M 2.9M 0.93
Enterprise Products Partners (EPD) 0.4 $2.2M 100k 22.02
Jazz Investments I Note 1.500% 8/1 (Principal) 0.4 $2.2M 2.0M 1.10
Iqiyi Note 4.000%12/1 (Principal) 0.4 $2.1M 2.0M 1.04
Pretium Res Note 2.250% 3/1 (Principal) 0.4 $2.1M 2.0M 1.03
Metaurus Equity Component Tr Us Eqt Cum 2027 0.4 $2.0M 200k 9.75
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $1.9M 2.0M 0.97
Scorpio Tankers SHS Call Option 0.3 $1.8M 100k 18.46
Priceline Grp Note 0.900% 9/1 (Principal) 0.3 $1.8M 1.5M 1.19
Tesla Motors Inc cmn Put Option 0.3 $1.7M 2.5k 668.00
Regeneron Pharmaceuticals (REGN) 0.3 $1.7M 3.5k 473.14
Vaneck Vectors Etf Tr Russia Etf Call Option 0.3 $1.5M 60k 25.82
Energy Transfer Com Ut Ltd Ptn Call Option 0.3 $1.5M 200k 7.68
Alps Etf Tr Alerian Mlp Call Option 0.3 $1.5M 50k 30.50
Enbridge Inc call Call Option 0.2 $1.3M 35k 36.40
Newmont Mining Corporation (NEM) 0.2 $1.2M 20k 60.25
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.2 $1.1M 1.0M 1.10
Camping World Hldgs Cl A Call Option 0.2 $1.1M 30k 36.37
Pan American Silver Corp Can (PAAS) 0.2 $1.1M 35k 30.03
Seabridge Gold Inc option Call Option 0.2 $809k 50k 16.18
Scorpio Tankers SHS Put Option 0.1 $646k 35k 18.46
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $579k 15k 38.60
Uranium Energy Corp Common Stock cmn Call Option 0.1 $572k 200k 2.86
SSR MNG Note 2.500% 4/0 (Principal) 0.1 $566k 500k 1.13
Clear Channel Outdoor Holdings (CCO) 0.1 $525k 292k 1.80
Agora Ads (API) 0.1 $503k 10k 50.30
Precigen Inc call Call Option 0.1 $472k 69k 6.89
Biomerica Com New (BMRA) 0.1 $421k 77k 5.46
Trilogy Metals (TMQ) 0.1 $329k 154k 2.14
AutoZone (AZO) 0.1 $281k 200.00 1405.00
United States Cellular Corporation (USM) 0.0 $227k 6.2k 36.55
Alexco Resource Corp 0.0 $201k 80k 2.51
Western Copper And Gold Cor (WRN) 0.0 $180k 144k 1.25
New Gold Inc Cda (NGD) 0.0 $77k 50k 1.54
Matinas Biopharma Holdings, In 0.0 $11k 10k 1.10