Fore Capital, LLC — Q2 2018 13F Holdings

Name: Fore Capital, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714672

Total reported value

$161.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA 0.25 03-01-19	Tesla INC	Stock-Consumer Disc	10.05%	—	+6.67%
2	GLD	SPDR Gold Shares	ETF-Commodities	10.05%	—	—
3	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	9.19%	—	—
4	GLD	SPDR Gold Shares	ETF-Commodities	6.78%	—	—
5	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	6.24%	—	—
6	✓	Metaurus Equity Component Tr	Stock-Other	6.12%	—	—
7	✓	Alps ETF Tr	ETF-Other	4.84%	—	—
8	MCHX	Marchex, Inc.	Stock-Other	4.18%	—	-27.27%
9	TSLA	Tesla INC	Stock-Consumer Disc	3.87%	—	—
10	Z 2 12-01-21	Zillow INC	Stock-Comm Services	3.57%	—	—
11	SSRMCN 2.875 02-01-33	Ssr Mining INC	Stock-Other	3.35%	—	-14.29%
12	BTOCN 3.25 10-01-18	B2gold CORP	Stock-Other	3.26%	—	—
13	NVDA	NVIDIA Corporation	Stock-Tech	2.68%	—	—
14	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	Stock-Healthcare	2.62%	—	-28.57%
15	CEF	Sprott Physical Gold And Sil	Stock-Other	2.62%	-1.65%	EXIT
16	CMCSA	Comcast Corporation	Stock-Comm Services	2.59%	—	—
17	SLV	iShares Silver Trust	ETF-Commodities	2.57%	—	—
18	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.24%	—	—
19	CEMEX 3.72 03-15-20	Cemex Sab De Cv	Stock-Other	1.70%	—	—
20	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	1.63%	—	+200.00%
21	IIVI 0.5 12-15-36	Finisar CORP	Stock-Other	1.54%	—	—
22	✓	Metaurus Equity Component Tr	Stock-Other	1.49%	—	—
23	✓	Wayfair INC	Stock-Other	1.41%	—	—
24	P 1.75 12-01-20	Pandora Media LLC	Stock-Tech	1.08%	—	—
25	SWKS	Skyworks Solutions, Inc.	Stock-Tech	0.82%	—	—
26	✓	Grupo Financiero Galicia S.a	Stock-Other	0.74%	—	—
27	AKS 5 11-15-19	Ak Steel CORP	Stock-Other	0.65%	—	—
28	DISH 2.375 03-15-24	Dish Network CORP	Stock-Other	0.50%	—	—
29	NFLX	Netflix, Inc.	Stock-Comm Services	0.46%	—	—
30	GWRE 1.25 03-15-25	Guidewire Software INC	Stock-Tech	0.29%	—	—
31	MDCO 2.75 07-15-23	Medicines Company	Stock-Other	0.28%	—	—
32	✓	Entercom Communications CORP	Stock-Other	0.26%	—	—
33	XONUSD	Intrexon CORP	Stock-Other	0.16%	—	—
34	CCO	Clear Channel Outdoor Holdings, Inc.	Stock-Other	0.15%	—	+19.66%
35	MTNBEUR	Matinas Biopharma Holdings I	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Fore Capital, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA 0.25 03-01-19	Tesla INC	+2.1%	+6.67%	Add
2	TSLA	Tesla INC	+0.9%	—	Unchanged
3	DISH 3.375 08-15-26	Dish Network CORP	+0.7%	+200.00%	Add
4	MCHX	Marchex, Inc.	0%	-27.27%	Trim
5	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	-0.1%	-28.57%	Trim
6	GLD	Spdr Gold Shares	—	EXIT	Sold out
7	GLD	SPDR Gold Shares	—	NEW	New buy
8	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
10	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
11	GLD	SPDR Gold Shares	—	NEW	New buy
12	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
13	SLV	Ishares Silver Trust	—	EXIT	Sold out
14	NVDA	Nvidia CORP	—	EXIT	Sold out
15	AMZN	Amazon.com, Inc.	—	NEW	New buy
16	✓	Metaurus Equity Component Tr	—	NEW	New buy
17	XLK	Ss Technology Select Sector	—	EXIT	Sold out
18	TWTR 1 09-15-21	Twitter INC	—	EXIT	Sold out
19	✓	Alps ETF Tr	—	NEW	New buy
20	WFC	Wells Fargo & Co	—	EXIT	Sold out
21	XLE	Ss Energy Select Sector	—	EXIT	Sold out
22	Z 2 12-01-21	Zillow INC	—	NEW	New buy
23	RHT 0.25 10-01-19	Red Hat INC	—	EXIT	Sold out
24	NVDA	NVIDIA Corporation	—	NEW	New buy
25	CEF	Sprott Physical Gold And Sil	—	NEW	New buy
26	CMCSA	Comcast Corporation	—	NEW	New buy
27	SLV	iShares Silver Trust	—	NEW	New buy
28	OPTU	Optimum Communications Inc-a	—	EXIT	Sold out
29	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
30	HLF 2 08-15-19	Herbalife LTD	—	EXIT	Sold out
31	CEMEX 3.72 03-15-20	Cemex Sab De Cv	—	NEW	New buy
32	INFN 1.75 06-01-18	Infinera CORP	—	EXIT	Sold out
33	TWTR 0.25 09-15-19	Twitter INC	—	EXIT	Sold out
34	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
35	✓	Metaurus Equity Component Tr	—	NEW	New buy
36	✓	Wayfair INC	—	NEW	New buy
37	USX1	United States Steel CORP	—	EXIT	Sold out
38	ETMUSD	Entercom Communications-cl A	—	EXIT	Sold out
39	AMCX	Amc Global Media INC	—	EXIT	Sold out
40	TQQQ	ProShares UltraPro QQQ	—	EXIT	Sold out
41	TPC 2.875 06-15-21	Tutor Perini CORP	—	EXIT	Sold out
42	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
43	DHI	Dr Horton INC	—	EXIT	Sold out
44	LEN	Lennar Corp-a	—	EXIT	Sold out
45	SWKS	Skyworks Solutions, Inc.	—	NEW	New buy
46	PHM	Pultegroup INC	—	EXIT	Sold out
47	✓	Grupo Financiero Galicia S.a	—	NEW	New buy
48	VAL 3 01-31-24	Ensco Jersey Finance LTD	—	EXIT	Sold out
49	KBH 1.375 02-01-19	Kb Home	—	EXIT	Sold out
50	HLX 4.125 09-15-23	Helix Energy Solutions	—	EXIT	Sold out