$1.65 Billion is the total value of Fore Capital, LLC's 47 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUSTcall | $1,291,491,000 | +729.5% | 930,000 | -21.2% | 78.44% | +237.5% |
| GLD | Buy | SPDR GOLD TRUSTput | $86,099,000 | +30.5% | 620,000 | +24.0% | 5.23% | -46.9% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $27,064,000 | +88.5% | 1,700,000 | +70.0% | 1.64% | -23.3% |
| NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $25,458,000 | +3.5% | 23,311,000 | 0.0% | 1.55% | -57.9% | ||
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $18,198,000 | -19.8% | 15,500,000 | -16.2% | 1.10% | -67.4% | |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $17,091,000 | – | 11,500,000 | +100.0% | 1.04% | – | |
| TSLA | Buy | TESLA INCput | $16,138,000 | +327.8% | 67,000 | +294.1% | 0.98% | +74.1% |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $15,900,000 | +27.4% | 16,000,000 | +45.5% | 0.97% | -48.1% | |
| IDIV | Buy | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $14,638,000 | +506.4% | 400,000 | +100.0% | 0.89% | +146.9% |
| Buy | TESLA INCnote 1.250% 3/0 | $13,727,000 | +60.1% | 14,000,000 | +55.6% | 0.83% | -34.8% | |
| WORKDAY INCnote 0.250%10/0 | $13,098,000 | -12.4% | 10,000,000 | 0.0% | 0.80% | -64.4% | ||
| HYG | New | ISHARES TRcall | $13,076,000 | – | 150,000 | +100.0% | 0.79% | – |
| SMH | VANECK VECTORS ETF TRput | $11,913,000 | +11.2% | 100,000 | 0.0% | 0.72% | -54.8% | |
| Sell | WAYFAIR INCnote 0.375% 9/0 | $11,759,000 | -32.4% | 9,500,000 | -17.4% | 0.71% | -72.5% | |
| Buy | SILVER STD RES INCnote 2.875% 2/0 | $10,742,000 | +31.9% | 10,606,000 | +30.8% | 0.65% | -46.4% | |
| IGV | New | ISHARES TRput | $8,793,000 | – | 41,500 | +100.0% | 0.53% | – |
| AMLP | Buy | ALPS ETF TRcall | $8,699,000 | +346.1% | 951,700 | +375.8% | 0.53% | +81.4% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $7,613,000 | -51.7% | 4,000,000 | -55.6% | 0.46% | -80.4% | |
| CBSA | New | CBS CORP NEWcall | $4,441,000 | – | 110,000 | +100.0% | 0.27% | – |
| Buy | OIL STS INTL INCnote 1.500% 2/1 | $3,702,000 | +106.4% | 4,396,000 | +118.2% | 0.22% | -16.0% | |
| TSLA | New | TESLA INCcall | $3,613,000 | – | 15,000 | +100.0% | 0.22% | – |
| New | SPLUNK INCnote 0.5% 9/15/23 | $2,684,000 | – | 2,500,000 | +100.0% | 0.16% | – | |
| BB | Buy | BLACKBERRY LTDcall | $2,625,000 | +106.4% | 500,000 | +233.3% | 0.16% | -16.3% |
| FOXA | New | FOX CORPcall | $2,523,000 | – | 80,000 | +100.0% | 0.15% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,028,000 | -44.1% | 40,000 | -50.0% | 0.12% | -77.3% |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $1,850,000 | – | 200,000 | +100.0% | 0.11% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $1,764,000 | +2.7% | 150,000 | +39.8% | 0.11% | -58.2% |
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,341,000 | -7.8% | 1,428,000 | 0.0% | 0.08% | -62.7% | ||
| BB | Buy | BLACKBERRY LTDput | $1,050,000 | +23.8% | 200,000 | +100.0% | 0.06% | -49.6% |
| PRETIUM RES INCnote 2.250% 3/1 | $1,051,000 | +6.8% | 1,000,000 | 0.0% | 0.06% | -56.5% | ||
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $992,000 | – | 70,000 | +100.0% | 0.06% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $841,000 | – | 19,677 | +100.0% | 0.05% | – |
| BB | New | BLACKBERRY LTD | $788,000 | – | 150,000 | +100.0% | 0.05% | – |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $572,000 | +2.5% | 500,000 | 0.0% | 0.04% | -57.8% | ||
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $463,000 | -37.0% | 50,000 | -16.7% | 0.03% | -74.5% |
| CBS | New | CBS CORP NEWcl b | $404,000 | – | 10,000 | +100.0% | 0.02% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $346,000 | – | 40,000 | +100.0% | 0.02% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $325,000 | -12.9% | 128,924 | +63.4% | 0.02% | -64.3% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcall | $334,000 | – | 100,000 | +100.0% | 0.02% | – |
| INTREXON CORPnote 3.500% 7/0 | $304,000 | -13.4% | 500,000 | 0.0% | 0.02% | -65.4% | ||
| WFC | WELLS FARGO CO NEW | $252,000 | +6.3% | 5,000 | 0.0% | 0.02% | -57.1% | |
| IHRT | New | IHEARTMEDIA INC | $232,000 | – | 16,553 | +100.0% | 0.01% | – |
| SOLOW | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $97,000 | -28.1% | 270,006 | 0.0% | 0.01% | -70.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $100,000 | -42.5% | 30,000 | 0.0% | 0.01% | -76.9% | |
| SENS | Buy | SENSEONICS HLDGS INC | $89,000 | -38.2% | 90,400 | +28.4% | 0.01% | -76.2% |
| EYES | SECOND SIGHT MED PRODS INC | $46,000 | +2.2% | 56,300 | 0.0% | 0.00% | -57.1% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $6,000 | -33.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ROAN | Exit | ROAN RES INC | $0 | – | -25,548 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -80,000 | -100.0% | -0.05% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -50,000 | -100.0% | -0.10% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -62,500 | -100.0% | -0.11% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -5,000 | -100.0% | -0.16% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -130,000 | -100.0% | -0.19% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -100,000 | -100.0% | -0.22% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -300,000 | -100.0% | -0.28% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,295 | -100.0% | -0.29% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -40,000 | -100.0% | -0.32% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -45,000 | -100.0% | -0.33% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -17,000 | -100.0% | -0.39% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -60,000 | -100.0% | -0.41% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -3,000,000 | -100.0% | -0.44% | – | |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -70,000 | -100.0% | -0.46% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -20,000 | -100.0% | -0.59% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -15,000 | -100.0% | -0.61% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -141,900 | -100.0% | -0.71% | – |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.89% | – | |
| NFLX | Exit | NETFLIX INCput | $0 | – | -17,000 | -100.0% | -0.94% | – |
| Exit | OKTA INCnote 0.250% 2/1 | $0 | – | -2,500,000 | -100.0% | -0.97% | – | |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -135,000 | -100.0% | -0.99% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -1.17% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -8,500,000 | -100.0% | -1.25% | – | |
| XDIV | Exit | METAURUS US EQUITY EX DIVus eqt ex 2027 | $0 | – | -200,000 | -100.0% | -1.80% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -80,000 | -100.0% | -2.25% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -2.54% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -12,000,000 | -100.0% | -2.58% | – | |
| HYG | Exit | ISHARES INCput | $0 | – | -500,000 | -100.0% | -6.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300,000 | -100.0% | -13.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MATINAS BIOPHARMA HLDGS INC | 17 | Q1 2022 | 0.0% |
| ISHARES TR | 16 | Q3 2023 | 15.7% |
| METAURUS EQUITY COMPONENT TR | 15 | Q4 2021 | 1.3% |
| PRECIGEN INC | 15 | Q2 2022 | 2.5% |
| METAURUS US EQUITY EX DIV | 13 | Q3 2021 | 8.6% |
| CLEAR CHANNEL OUTDOOR HLDGS | 13 | Q4 2022 | 0.2% |
| SPDR GOLD TRUST | 12 | Q3 2023 | 78.4% |
| LIBERTY LATIN AMERICA LTD | 12 | Q3 2023 | 4.6% |
| OIL STS INTL INC | 12 | Q1 2022 | 2.1% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 61.3% |
View Fore Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Fore Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.