Fore Capital, LLC — Q1 2020 13F Holdings

Name: Fore Capital, LLC — 13F Holdings, Q1 2020
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	SLV	iShares Silver Trust	ETF-Commodities	8.59%	—	—
2	✓	Metaurus Equity Component Tr	Stock-Other	8.56%	—	—
3	CMCSA	Comcast Corporation	Stock-Comm Services	7.06%	—	—
4	DD	DuPont de Nemours, Inc.	Stock-Other	5.55%	—	—
5	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	5.35%	—	—
6	✓	Spdr Ser Tr	Stock-Other	5.10%	—	—
7	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF-Emerging Markets	5.01%	—	—
8	WOLF 0.875 09-01-23	Wolfspeed Inc/de	Stock-Other	3.57%	—	-50.00%
9	NFLX	Netflix, Inc.	Stock-Comm Services	2.91%	—	—
10	RH 0 07-15-20	Rh	Stock-Consumer Disc	2.85%	—	-69.57%
11	ATSG 1.125 10-15-24	Air Transport Services G	Stock-Other	2.64%	—	+175.07%
12	DELL	Dell Technologies Inc.	Stock-Tech	2.53%	—	—
13	IQ 3.75 12-01-23	Iqiyi INC	Stock-Other	2.38%	—	-40.00%
14	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	2.37%	—	—
15	ON 1.625 10-15-23	On Semiconductor CORP	Stock-Tech	2.33%	—	—
16	LYV 2.5 03-15-23	Live Nation Entertainmen	Stock-Comm Services	2.26%	—	—
17	✓		Stock-Other	2.25%	—	—
18	✓	China Mobile Ltd-spon Adr	Stock-Other	2.23%	—	—
19	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	2.16%	—	—
20	OIS 1.5 02-15-23	Oil States Intl INC	Stock-Other	2.05%	—	+34.12%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.86%	—	+40.00%
22	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.78%	—	—
23	✓		Stock-Other	1.58%	—	—
24	NEWR 0.5 05-01-23	New Relic INC	Stock-Other	1.33%	—	—
25	✓	Metaurus Equity Component Tr	Stock-Other	1.28%	—	—
26	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.04%	—	—
27	✓	Paramount Global	Stock-Other	1.03%	—	—
28	✓	Lions Gate Entmnt CORP	Stock-Other	0.79%	—	—
29	EPD	Enterprise Products Partners L.P.	Stock-Energy	0.78%	—	—
30	ON 1 12-01-20	On Semiconductor CORP	Stock-Tech	0.78%	—	-33.33%
31	✓	Cemex Sab De Cv	Stock-Other	0.76%	—	—
32	COHR 0.25 09-01-22	Ii-vi INC	Stock-Tech	0.72%	—	—
33	6D8	Dupont De Nemours INC	Stock-Other	0.66%	—	-64.29%
34	SEA1EUR	Seabridge Gold INC	Stock-Other	0.65%	—	—
35	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	0.63%	—	—
36	✓	ETF Managers Tr	Stock-Other	0.62%	—	—
37	RIG 0.5 01-30-23	Transocean INC	Stock-Energy	0.49%	—	+75.00%
38	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.47%	—	—
39	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.43%	—	-88.98%
40	CLF 1.5 01-15-25	Cleveland-cliffs INC	Stock-Materials	0.40%	—	—
41	NVR	Nvr INC	Stock-Consumer Disc	0.40%	—	—
42	AGO	Assured Guaranty Ltd.	Stock-Financials	0.34%	—	—
43	✓	Paramount Global	Stock-Other	0.33%	—	—
44	✓	Blackberry LTD	Stock-Other	0.32%	—	—
45	ARMK	Aramark	Stock-Industrials	0.25%	—	—
46	PGEN 3.5 07-01-23	Precigen INC	Stock-Other	0.21%	—	—
47	CF	Cf Industries Holdings INC	Stock-Materials	0.21%	—	—
48	TWTRUSD	Twitter INC	Stock-Other	0.19%	—	—
49	CCO	Clear Channel Outdoor Holdin	Stock-Other	0.17%	—	+47.13%
50	OREUR	Osisko Gold Royalties LTD	Stock-Other	0.17%	—	—

1–50 of 68

Holding changes this quarter

Position changes disclosed by Fore Capital, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Metaurus Equity Component Tr	+6.2%	—	Unchanged
2	ATSG 1.125 10-15-24	Air Transport Services G	+2.4%	+175.07%	Add
3	WOLF 0.875 09-01-23	Wolfspeed Inc/de	+1.7%	-50.00%	Trim
4	IQ 3.75 12-01-23	Iqiyi INC	+1.4%	-40.00%	Trim
5	OIS 1.5 02-15-23	Oil States Intl INC	+1.4%	+34.12%	Add
6	ON 1 12-01-20	On Semiconductor CORP	+0.4%	-33.33%	Trim
7	6D8	Dupont De Nemours INC	-0.1%	-64.29%	Trim
8	RH 0 07-15-20	Rh	-0.8%	-69.57%	Trim
9	AMLPUSD	Alerian Mlp ETF	-1.7%	-88.98%	Trim
10	GLD	Spdr Gold Shares	—	EXIT	Sold out
11	SLV	Ishares Silver Trust	—	EXIT	Sold out
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
14	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
15	SSRMCN 2.875 02-01-33	Ssr Mining INC	—	EXIT	Sold out
16	TSLA 1.25 03-01-21	Tesla INC	—	EXIT	Sold out
17	SLV	iShares Silver Trust	—	NEW	New buy
18	TSLA	Tesla INC	—	EXIT	Sold out
19	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
20	CMCSA	Comcast Corporation	—	NEW	New buy
21	W 0.375 09-01-22	Wayfair INC	—	EXIT	Sold out
22	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
23	DD	DuPont de Nemours, Inc.	—	NEW	New buy
24	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
25	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
26	✓	Spdr Ser Tr	—	NEW	New buy
27	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	—	NEW	New buy
28	0VVB	Paramount Global-class B	—	EXIT	Sold out
29	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
30	LGFEUR	Lions Gate Entertainment-a	—	EXIT	Sold out
31	NFLX	Netflix, Inc.	—	NEW	New buy
32	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
33	SU	Suncor Energy INC	—	EXIT	Sold out
34	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
35	DELL	Dell Technologies Inc.	—	NEW	New buy
36	WFC 7.5 PERP L	Wells Fargo & Company	—	NEW	New buy
37	BB	Blackberry LTD	—	EXIT	Sold out
38	ON 1.625 10-15-23	On Semiconductor CORP	—	NEW	New buy
39	AAPL	Apple INC	—	EXIT	Sold out
40	LYV 2.5 03-15-23	Live Nation Entertainmen	—	NEW	New buy
41	✓		—	NEW	New buy
42	✓	China Mobile Ltd-spon Adr	—	NEW	New buy
43	BAC 7.25 PERP L	Bank Of America CORP	—	NEW	New buy
44	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
45	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
46	✓		—	NEW	New buy
47	NEWR 0.5 05-01-23	New Relic INC	—	NEW	New buy
48	BKNG	Booking Holdings INC	—	NEW	New buy
49	✓	Paramount Global	—	NEW	New buy
50	DELL	Dell Technologies -c	—	EXIT	Sold out