0001714672-18-000004.txt : 20180515 0001714672-18-000004.hdr.sgml : 20180515 20180515122830 ACCESSION NUMBER: 0001714672-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fore Capital, LLC CENTRAL INDEX KEY: 0001714672 IRS NUMBER: 821226121 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18644 FILM NUMBER: 18834681 BUSINESS ADDRESS: STREET 1: 589 FIFTH AVENUE STREET 2: SUITE 808 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129843850 MAIL ADDRESS: STREET 1: 589 FIFTH AVENUE STREET 2: SUITE 808 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001714672 XXXXXXXX 03-31-2018 03-31-2018 Fore Capital, LLC

589 Fifth Avenue Suite 808 New York NY 10017

13F HOLDINGS REPORT 028-18644 N Ushane Sharma 212-984-3850 Ushane Sharma New York NY 5-15-2018 0 62 357618 INFORMATION TABLE 2 Form13FInfoTable.xml FORE CAPITAL, LLC INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474908 841 20000 SH Call SOLE N/A 20000 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 1179 1008000 PRN SOLE N/A 1008000 0 0 AK STL HLDG CORP COM 001547908 906 200000 SH Call SOLE N/A 200000 0 0 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 93 100000 PRN SOLE N/A 100000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2811 300000 SH Call SOLE N/A 300000 0 0 ALTICE USA INC CL A 02156K103 1123 54800 SH Put SOLE N/A 54800 0 0 ALTICE USA INC CL A 02156K103 1230 60000 SH Call SOLE N/A 60000 0 0 ALTICE USA INC CL A 02156K103 1968 106500 SH SOLE N/A 106500 0 0 AMC NETWORKS INC CL A 00164V103 1913 37000 SH SOLE N/A 37000 0 0 APPLE INC COM 037833950 9228 55000 SH Put SOLE N/A 55000 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 89 30000 SH SOLE N/A 30000 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 5860 5775000 PRN SOLE N/A 5775000 0 0 BARRICK GOLD CORP COM 067901908 747 60000 SH Call SOLE N/A 60000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 596 90000 SH SOLE N/A 90000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 433 500000 PRN SOLE N/A 500000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 245 50000 SH SOLE N/A 50000 0 0 D R HORTON INC COM 23331A109 1534 35000 SH SOLE N/A 35000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 966 1000000 PRN SOLE N/A 1000000 0 0 ELDORADO GOLD CORP NEW COM 284902103 34 40000 SH SOLE N/A 40000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 1205 1500000 PRN SOLE N/A 1500000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 650 65000 SH Call SOLE N/A 65000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1448 150000 SH SOLE N/A 150000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 2711 3000000 PRN SOLE N/A 3000000 0 0 GOLDCORP INC NEW COM 380956409 138 10000 SH Call SOLE N/A 10000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 491 500000 PRN SOLE N/A 500000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 1007 1000000 PRN SOLE N/A 1000000 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 3639 3000000 PRN SOLE N/A 3000000 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 3008 3000000 PRN SOLE N/A 3000000 0 0 INTREXON CORP COM 46122T102 307 20000 SH Call SOLE N/A 20000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 16181 1050000 SH Call SOLE N/A 1050000 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 1137 1000000 PRN SOLE N/A 1000000 0 0 LENDINGCLUB CORP COM 52603A109 158 45000 SH SOLE N/A 45000 0 0 LENNAR CORP CL A 526057104 1474 25000 SH SOLE N/A 25000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 424 400000 PRN SOLE N/A 400000 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 8 10000 SH SOLE N/A 10000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 482 500000 PRN SOLE N/A 500000 0 0 NEW GOLD INC CDA COM 644535106 774 300000 SH Call SOLE N/A 300000 0 0 NVIDIA CORP COM 67066G104 12089 52200 SH Put SOLE N/A 52200 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 1837 2000000 PRN SOLE N/A 2000000 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 1761 150000 SH Put SOLE N/A 150000 0 0 PULTE GROUP INC COM 745867101 1327 45000 SH SOLE N/A 45000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 6094 3000000 PRN SOLE N/A 3000000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6822 135000 SH Call SOLE N/A 135000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9397 135000 SH Put SOLE N/A 135000 0 0 SENSEONICS HLDGS INC COM 81727U105 150 50000 SH SOLE N/A 50000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 6921 7000000 PRN SOLE N/A 7000000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 25158 200000 SH Put SOLE N/A 200000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 107550 855000 SH Call SOLE N/A 855000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18421 70000 SH Call SOLE N/A 70000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 18130 200000 SH Call SOLE N/A 200000 0 0 TESLA INC COM 88160R101 5323 20000 SH Call SOLE N/A 20000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 14976 15000000 PRN SOLE N/A 15000000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6167 7000000 PRN SOLE N/A 7000000 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 1588 1500000 PRN SOLE N/A 1500000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 2874 3000000 PRN SOLE N/A 3000000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 9359 10000000 PRN SOLE N/A 10000000 0 0 UNITED STATES STL CORP NEW COM 912909108 2111 60000 SH Call SOLE N/A 60000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1587 50000 SH Call SOLE N/A 50000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21540 980000 SH Call SOLE N/A 980000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 897 1000000 PRN SOLE N/A 1000000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 115 50000 SH SOLE N/A 50000 0 0 WELLS FARGO CO NEW COM 949746101 8386 160000 SH Call SOLE N/A 160000 0 0