Fore Capital

Fore Capital as of Sept. 30, 2021

Portfolio Holdings for Fore Capital

Fore Capital holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Ishares Call Option 30.5 $59M 2.9M 20.52
Ishares Tr Iboxx Hi Yd Etf Put Option 9.0 $18M 200k 87.49
Metaurus Equity Component Tr Us Eqt Ex 2027 7.4 $15M 150k 96.34
Merck & Co Inc New option Call Option 5.8 $11M 150k 75.11
Verizon Communications Inc option Call Option 3.6 $7.0M 130k 54.01
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn Call Option 2.8 $5.4M 250k 21.64
Williams Cos Inc Del option Call Option 2.7 $5.2M 200k 25.94
Baozun Note 1.625% 5/0 (Principal) 2.7 $5.2M 5.4M 0.96
Vaneck Etf Trust Gold Miners Etf Call Option 2.3 $4.4M 150k 29.47
Interdigital Note 2.000% 6/0 (Principal) 2.2 $4.4M 4.0M 1.09
Intrexon Corp Note 3.500% 7/0 (Principal) 2.2 $4.2M 5.0M 0.84
Liberty Latin America Note 2.000% 7/1 (Principal) 2.1 $4.1M 4.0M 1.02
At&t Inc option Call Option 2.1 $4.1M 150k 27.01
Coupa Software Note 0.125% 6/1 (Principal) 2.0 $3.9M 2.6M 1.52
Iqiyi Note 2.000% 4/0 (Principal) 1.8 $3.5M 4.0M 0.88
Jazz Investments I Note 1.500% 8/1 (Principal) 1.6 $3.1M 3.0M 1.02
Altice Usa Cl A Call Option 1.4 $2.8M 135k 20.72
Oil Sts Intl Note 1.500% 2/1 (Principal) 1.4 $2.7M 2.9M 0.94
Williams Cos Inc Del option Put Option 1.3 $2.6M 100k 25.94
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.1 $2.1M 2.0M 1.05
Scorpio Tankers SHS Put Option 1.1 $2.1M 112k 18.54
Altice Usa Cl A Put Option 1.1 $2.1M 100k 20.72
Pretium Res Note 2.250% 3/1 (Principal) 1.0 $2.0M 2.0M 1.00
Metaurus Equity Component Tr Us Eqt Cum 2027 1.0 $2.0M 200k 9.77
At&t (T) 1.0 $1.9M 70k 27.01
At&t Inc option Put Option 1.0 $1.9M 70k 27.01
Iqiyi Note 4.000%12/1 (Principal) 0.9 $1.7M 2.0M 0.86
Organon & Co Common Stock (OGN) 0.8 $1.5M 45k 32.80
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.6 $1.2M 1.0M 1.16
SSR MNG Note 2.500% 4/0 (Principal) 0.6 $1.2M 1.0M 1.15
Silicom Ord (SILC) 0.6 $1.1M 25k 43.26
Enterprise Products Partners (EPD) 0.6 $1.1M 50k 21.64
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn Put Option 0.6 $1.1M 50k 21.64
EQT Corporation (EQT) 0.5 $1.0M 50k 20.46
Vistra Energy Corp Put Option 0.4 $855k 50k 17.10
Iqiyi Sponsored Ads Call Option 0.4 $803k 100k 8.03
Inovio Pharmaceuticals Com New Call Option 0.4 $716k 100k 7.16
Vistra Energy (VST) 0.3 $623k 36k 17.11
Altice Usa Cl A (ATUS) 0.3 $622k 30k 20.73
Biomerica Com New (BMRA) 0.3 $608k 135k 4.50
Audacy Cl A 0.3 $552k 150k 3.68
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $381k 10k 38.10
Trilogy Metals (TMQ) 0.2 $362k 196k 1.85
Clear Channel Outdoor Holdings (CCO) 0.2 $356k 132k 2.71
Matinas Biopharma Holdings, In (MTNB) 0.0 $13k 10k 1.30