Fore Capital, LLC — Q2 2018 13F 持股

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

CIK: 0001714672

申報總市值

US$1.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	TSLA 0.25 03-01-19	Tesla INC	股票-循環性消費	10.05%	—	+6.67%
2	GLD	SPDR Gold Shares	ETF-避險與商品	10.05%	—	—
3	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	9.19%	—	—
4	GLD	SPDR Gold Shares	ETF-避險與商品	6.78%	—	—
5	AMZN	Amazon.com, Inc.	股票-循環性消費	6.24%	—	—
6	✓	Metaurus Equity Component Tr	股票-其他	6.12%	—	—
7	✓	Alps ETF Tr	ETF-其他	4.84%	—	—
8	MCHX	Marchex, Inc.	股票-其他	4.18%	—	-27.27%
9	TSLA	Tesla INC	股票-循環性消費	3.87%	—	—
10	Z 2 12-01-21	Zillow INC	股票-通訊服務	3.57%	—	—
11	SSRMCN 2.875 02-01-33	Ssr Mining INC	股票-其他	3.35%	—	-14.29%
12	BTOCN 3.25 10-01-18	B2gold CORP	股票-其他	3.26%	—	—
13	NVDA	NVIDIA Corporation	股票-科技	2.68%	—	—
14	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	股票-醫療保健	2.62%	—	-28.57%
15	CEF	Sprott Physical Gold And Sil	股票-其他	2.62%	-1.65%	EXIT
16	CMCSA	Comcast Corporation	股票-通訊服務	2.59%	—	—
17	SLV	iShares Silver Trust	ETF-避險與商品	2.57%	—	—
18	NXPI	NXP Semiconductors N.V.	股票-科技	2.24%	—	—
19	CEMEX 3.72 03-15-20	Cemex Sab De Cv	股票-其他	1.70%	—	—
20	DISH 3.375 08-15-26	Dish Network CORP	股票-其他	1.63%	—	+200.00%
21	IIVI 0.5 12-15-36	Finisar CORP	股票-其他	1.54%	—	—
22	✓	Metaurus Equity Component Tr	股票-其他	1.49%	—	—
23	✓	Wayfair INC	股票-其他	1.41%	—	—
24	P 1.75 12-01-20	Pandora Media LLC	股票-科技	1.08%	—	—
25	SWKS	Skyworks Solutions, Inc.	股票-科技	0.82%	—	—
26	✓	Grupo Financiero Galicia S.a	股票-其他	0.74%	—	—
27	AKS 5 11-15-19	Ak Steel CORP	股票-其他	0.65%	—	—
28	DISH 2.375 03-15-24	Dish Network CORP	股票-其他	0.50%	—	—
29	NFLX	Netflix, Inc.	股票-通訊服務	0.46%	—	—
30	GWRE 1.25 03-15-25	Guidewire Software INC	股票-科技	0.29%	—	—
31	MDCO 2.75 07-15-23	Medicines Company	股票-其他	0.28%	—	—
32	✓	Entercom Communications CORP	股票-其他	0.26%	—	—
33	XONUSD	Intrexon CORP	股票-其他	0.16%	—	—
34	CCO	Clear Channel Outdoor Holdings, Inc.	股票-其他	0.15%	—	+19.66%
35	MTNBEUR	Matinas Biopharma Holdings I	股票-其他	—	—	—

本季持股變動

Fore Capital, LLC 於截至 Q2 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	TSLA 0.25 03-01-19	Tesla INC	+2.1%	+6.67%	加碼
2	TSLA	Tesla INC	+0.9%	—	不變
3	DISH 3.375 08-15-26	Dish Network CORP	+0.7%	+200.00%	加碼
4	MCHX	Marchex, Inc.	0%	-27.27%	減碼
5	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	-0.1%	-28.57%	減碼
6	GLD	Spdr Gold Shares	—	EXIT	清倉
7	GLD	SPDR Gold Shares	—	NEW	新建倉
8	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
10	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
11	GLD	SPDR Gold Shares	—	NEW	新建倉
12	✓	Spdr S&p 500 ETF Tr	—	NEW	新建倉
13	SLV	Ishares Silver Trust	—	EXIT	清倉
14	NVDA	Nvidia CORP	—	EXIT	清倉
15	AMZN	Amazon.com, Inc.	—	NEW	新建倉
16	✓	Metaurus Equity Component Tr	—	NEW	新建倉
17	XLK	Ss Technology Select Sector	—	EXIT	清倉
18	TWTR 1 09-15-21	Twitter INC	—	EXIT	清倉
19	✓	Alps ETF Tr	—	NEW	新建倉
20	WFC	Wells Fargo & Co	—	EXIT	清倉
21	XLE	Ss Energy Select Sector	—	EXIT	清倉
22	Z 2 12-01-21	Zillow INC	—	NEW	新建倉
23	RHT 0.25 10-01-19	Red Hat INC	—	EXIT	清倉
24	NVDA	NVIDIA Corporation	—	NEW	新建倉
25	CEF	Sprott Physical Gold And Sil	—	NEW	新建倉
26	CMCSA	Comcast Corporation	—	NEW	新建倉
27	SLV	iShares Silver Trust	—	NEW	新建倉
28	OPTU	Optimum Communications Inc-a	—	EXIT	清倉
29	NXPI	NXP Semiconductors N.V.	—	NEW	新建倉
30	HLF 2 08-15-19	Herbalife LTD	—	EXIT	清倉
31	CEMEX 3.72 03-15-20	Cemex Sab De Cv	—	NEW	新建倉
32	INFN 1.75 06-01-18	Infinera CORP	—	EXIT	清倉
33	TWTR 0.25 09-15-19	Twitter INC	—	EXIT	清倉
34	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉
35	✓	Metaurus Equity Component Tr	—	NEW	新建倉
36	✓	Wayfair INC	—	NEW	新建倉
37	USX1	United States Steel CORP	—	EXIT	清倉
38	ETMUSD	Entercom Communications-cl A	—	EXIT	清倉
39	AMCX	Amc Global Media INC	—	EXIT	清倉
40	TQQQ	ProShares UltraPro QQQ	—	EXIT	清倉
41	TPC 2.875 06-15-21	Tutor Perini CORP	—	EXIT	清倉
42	GDXJ	Vaneck Junior Gold Miners	—	EXIT	清倉
43	DHI	Dr Horton INC	—	EXIT	清倉
44	LEN	Lennar Corp-a	—	EXIT	清倉
45	SWKS	Skyworks Solutions, Inc.	—	NEW	新建倉
46	PHM	Pultegroup INC	—	EXIT	清倉
47	✓	Grupo Financiero Galicia S.a	—	NEW	新建倉
48	VAL 3 01-31-24	Ensco Jersey Finance LTD	—	EXIT	清倉
49	KBH 1.375 02-01-19	Kb Home	—	EXIT	清倉
50	HLX 4.125 09-15-23	Helix Energy Solutions	—	EXIT	清倉