Fore Capital

Fore Capital as of Dec. 31, 2021

Portfolio Holdings for Fore Capital

Fore Capital holds 39 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 34.9 $103M 600k 170.96
Ishares Silver Tr Ishares (SLV) 16.1 $47M 2.2M 21.52
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 11.8 $35M 400k 87.01
Williams Companies Put Option (WMB) 3.1 $9.1M 350k 26.04
Enterprise Products Partners (EPD) 3.1 $9.0M 410k 21.95
Block Note 0.125% 3/0 (Principal) 2.5 $7.4M 5.0M 1.49
Royal Caribbean Group Note 4.250% 6/1 (Principal) 2.2 $6.4M 5.0M 1.28
Twitter Note 0.250% 6/1 (Principal) 1.9 $5.5M 5.0M 1.09
Sanofi Sponsored Adr (SNY) 1.7 $5.0M 100k 50.10
Baozun Note 1.625% 5/0 (Principal) 1.7 $5.0M 5.4M 0.93
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.6 $4.7M 2.5M 1.90
Pinduoduo Note 12/0 (Principal) 1.5 $4.5M 5.0M 0.91
Interdigital Note 2.000% 6/0 (Principal) 1.5 $4.4M 4.0M 1.10
Silicon Laboratories Note 0.625% 6/1 (Principal) 1.5 $4.4M 2.5M 1.76
Precigen Note 3.500% 7/0 (Principal) 1.4 $4.0M 5.0M 0.81
Jazz Investments I Note 1.500% 8/1 (Principal) 1.4 $4.0M 4.0M 1.00
Liberty Latin America Note 2.000% 7/1 (Principal) 1.3 $4.0M 4.0M 0.99
Astrazeneca Sponsored Adr Call Option (AZN) 1.1 $3.2M 55k 58.25
Coupa Software Note 0.125% 6/1 (Principal) 1.1 $3.2M 2.6M 1.23
Iqiyi Note 2.000% 4/0 (Principal) 1.0 $2.9M 4.0M 0.73
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.9 $2.7M 2.9M 0.94
Silicom Ord (SILC) 0.8 $2.4M 46k 51.61
Pretium Res Note 2.250% 3/1 (Principal) 0.7 $2.0M 2.0M 1.01
Mosaic Call Option (MOS) 0.7 $2.0M 50k 39.30
Metaurus Equity Component Tr Us Eqt Cum 2027 0.7 $2.0M 192k 10.20
Piedmont Lithium (PLL) 0.5 $1.6M 30k 52.47
Scorpio Tankers SHS Call Option (STNG) 0.5 $1.5M 120k 12.81
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.4 $1.3M 1.0M 1.32
Charter Communications Inc N Cl A Put Option (CHTR) 0.4 $1.3M 2.0k 652.00
Sotera Health (SHC) 0.4 $1.3M 55k 23.55
SSR MNG Note 2.500% 4/0 (Principal) 0.4 $1.2M 1.0M 1.25
Vistra Energy (VST) 0.3 $897k 39k 22.76
Freyr Battery SHS 0.2 $671k 60k 11.18
Uber Technologies Note 12/1 (Principal) 0.2 $493k 500k 0.99
Clear Channel Outdoor Holdings (CCO) 0.1 $435k 132k 3.31
Trilogy Metals (TMQ) 0.1 $373k 226k 1.65
Biomerica Com New (BMRA) 0.1 $331k 85k 3.89
Viatris (VTRS) 0.0 $135k 10k 13.50
Matinas Biopharma Holdings, In 0.0 $10k 10k 1.00