Fore Capital, LLC — Q3 2019 13F Holdings

Name: Fore Capital, LLC — 13F Holdings, Q3 2019
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	GLD	Spdr Gold Shares	ETF-Commodities	44.47%	-25.26%	EXIT
2	SLV	Ishares Silver Trust	ETF-Commodities	5.59%	-12.53%	EXIT
3	NXPI 1 12-01-19	Nxp Semiconductor NV	Stock-Tech	5.26%	—	—
4	TSLA	Tesla INC	Stock-Consumer Disc	4.08%	—	+382.35%
5	ON 1 12-01-20	On Semiconductor CORP	Stock-Tech	3.76%	—	-16.22%
6	RH 0 07-15-20	Rh	Stock-Consumer Disc	3.53%	—	—
7	Z 2 12-01-21	Zillow INC	Stock-Comm Services	3.29%	—	+45.45%
8	✓	Metaurus Equity Component Tr	Stock-Other	3.02%	—	+100.00%
9	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	2.84%	—	+55.56%
10	WDAY 0.25 10-01-22	Workday INC	Stock-Tech	2.71%	—	—
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.70%	+29.86%	-70.00%
12	SMH	Vaneck Semiconductor ETF	ETF-Other	2.46%	—	—
13	W 0.375 09-01-22	Wayfair INC	Stock-Consumer Disc	2.43%	—	-17.39%
14	SSRMCN 2.875 02-01-33	Ssr Mining INC	Stock-Other	2.22%	—	+30.84%
15	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.82%	—	—
16	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.80%	—	+188.39%
17	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	1.57%	—	-55.56%
18	BB	Blackberry LTD	Stock-Other	0.92%	—	+240.00%
19	CBS-AEUR	Cbs Corp-class A Voting	Stock-Other	0.92%	—	—
20	OIS 1.5 02-15-23	Oil States Intl INC	Stock-Other	0.76%	—	+118.16%
21	SPLK 0.5 09-15-23	Splunk INC	Stock-Other	0.55%	—	—
22	FOXA	Fox CORP - Class A	Stock-Comm Services	0.52%	—	—
23	LGFEUR	Lions Gate Entertainment-a	Stock-Other	0.48%	—	+316.67%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.42%	—	-84.62%
25	VISN	Vistance Networks INC	Stock-Tech	0.36%	—	+1.83%
26	ATSG 1.125 10-15-24	Air Transport Services G	Stock-Other	0.28%	—	—
27	PVGCN 2.25 03-15-22	Pretium Resources INC	Stock-Other	0.22%	—	—
28	CEF	Sprott Physical Gold And Sil	Stock-Other	0.20%	-1.65%	EXIT
29	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.17%	—	—
30	GWRE 1.25 03-15-25	Guidewire Software INC	Stock-Tech	0.12%	—	—
31	ETMUSD	Entercom Communications-cl A	Stock-Other	0.09%	—	+333.33%
32	✓	Cbs CORP New	Stock-Other	0.08%	—	—
33	KLXEUSD	Klx Energy Services Holding	Stock-Other	0.07%	—	—
34	CCO	Clear Channel Outdoor Holdin	Stock-Other	0.07%	—	+63.35%
35	PGEN 3.5 07-01-23	Precigen INC	Stock-Other	0.06%	—	—
36	WFC	Wells Fargo & Co	Stock-Financials	0.05%	—	—
37	IHRT	Iheartmedia INC - Class A	Stock-Other	0.05%	—	—
38	✓	Electrameccanica Vehs CORP	Stock-Other	0.02%	—	—
39	SENS1GBP	Senseonics Holdings INC	Stock-Other	0.02%	—	+28.41%
40	✓	Second Sight Med Prods INC	Stock-Other	0.01%	—	—
41	MTNBEUR	Matinas Biopharma Holdings I	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Fore Capital, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+50.6%	-7.72%	Trim
2	TSLA	Tesla INC	+0.6%	+382.35%	Add
3	✓	Metaurus Equity Component Tr	+0.5%	+100.00%	Add
4	AMLPUSD	Alerian Mlp ETF	+0.1%	+188.39%	Add
5	LGFEUR	Lions Gate Entertainment-a	0%	+316.67%	Add
6	BB	Blackberry LTD	-0.1%	+240.00%	Add
7	OIS 1.5 02-15-23	Oil States Intl INC	-0.1%	+118.16%	Add
8	TSLA 1.25 03-01-21	Tesla INC	-0.5%	+55.56%	Add
9	SLV	Ishares Silver Trust	-0.5%	+70.00%	Add
10	SSRMCN 2.875 02-01-33	Ssr Mining INC	-0.6%	+30.84%	Add
11	SMH	Vaneck Semiconductor ETF	-0.9%	—	Unchanged
12	Z 2 12-01-21	Zillow INC	-0.9%	+45.45%	Add
13	WDAY 0.25 10-01-22	Workday INC	-1.4%	—	Unchanged
14	BMY	Bristol-myers Squibb Co	-1.8%	-84.62%	Trim
15	MCHP 1.625 02-15-25	Microchip Technology INC	-1.9%	-55.56%	Trim
16	W 0.375 09-01-22	Wayfair INC	-1.9%	-17.39%	Trim
17	NXPI 1 12-01-19	Nxp Semiconductor NV	-2.1%	—	Unchanged
18	ON 1 12-01-20	On Semiconductor CORP	-2.3%	-16.22%	Trim
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-5.7%	-70.00%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
21	BKNG 0.35 06-15-20	Booking Holdings INC	—	EXIT	Sold out
22	RH 0 07-15-20	Rh	—	NEW	New buy
23	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
24	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
25	✓	Metaurus Equity Component Tr	—	EXIT	Sold out
26	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
27	TCOM 1 07-01-20	Trip.com Group LTD	—	EXIT	Sold out
28	XLK	Ss Technology Select Sector	—	EXIT	Sold out
29	OKTA 0.25 02-15-23	Okta INC	—	EXIT	Sold out
30	NFLX	Netflix INC	—	EXIT	Sold out
31	XYZ 0.5 05-15-23	Block INC	—	EXIT	Sold out
32	JWNUSD	Nordstrom INC	—	EXIT	Sold out
33	CBS-AEUR	Cbs Corp-class A Voting	—	NEW	New buy
34	AVGO	Broadcom INC	—	EXIT	Sold out
35	AAPL	Apple INC	—	EXIT	Sold out
36	UBER	Uber Technologies INC	—	EXIT	Sold out
37	DISH 3.375 08-15-26	Dish Network CORP	—	EXIT	Sold out
38	ZG	Zillow Group INC - A	—	EXIT	Sold out
39	SPLK 0.5 09-15-23	Splunk INC	—	NEW	New buy
40	W	Wayfair Inc- Class A	—	EXIT	Sold out
41	FOXA	Fox CORP - Class A	—	NEW	New buy
42	NUE	Nucor CORP	—	EXIT	Sold out
43	ET	Energy Transfer LP	—	EXIT	Sold out
44	ILMN	Illumina INC	—	EXIT	Sold out
45	RIG	Transocean Ltd.	—	EXIT	Sold out
46	BZH	Beazer Homes USA INC	—	EXIT	Sold out
47	WDAY	Workday Inc-class A	—	EXIT	Sold out
48	CEF	Sprott Physical Gold And Sil	—	NEW	New buy
49	2362120D	Sinclair Broadcast Group LLC	—	NEW	New buy
50	LGF-BEUR	Lions Gate Entertainment-b	—	EXIT	Sold out