0001714672-19-000001.txt : 20190211 0001714672-19-000001.hdr.sgml : 20190211 20190211124248 ACCESSION NUMBER: 0001714672-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19583882 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 12-31-2018 12-31-2018 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 1-30-2019 0 55 203030 INFORMATION TABLE 2 Form13FInfoTable.xml FORE CAPITAL, LLC INFORMATION TABLE 51JOB INC NOTE 3.250% 4/1 316827AC8 1934 1321000 PRN SOLE N/A 1321000 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 11642 11761000 PRN SOLE N/A 11761000 0 0 ALPHABET INC CAP STK CL C 02079K107 3107 3000 SH Call SOLE N/A 3000 0 0 APPLE INC COM 037833100 3154 20000 SH Put SOLE N/A 20000 0 0 APPLE INC COM 037833100 2366 15000 SH Call SOLE N/A 15000 0 0 APPLE INC COM 037833100 1735 11000 SH SOLE N/A 11000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 208 40000 SH SOLE N/A 40000 0 0 COMCAST CORP NEW CL A 20030N101 1022 30000 SH Call SOLE N/A 30000 0 0 DIEBOLD NXDF INC COM 253651103 125 50000 SH SOLE N/A 50000 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 350 20000 SH Call SOLE N/A 20000 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 350 20000 SH SOLE N/A 20000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1617 2000000 PRN SOLE N/A 2000000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 314 55000 SH SOLE N/A 55000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1092 1193000 PRN SOLE N/A 1193000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 483 500000 PRN SOLE N/A 500000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 6112 5000000 PRN SOLE N/A 5000000 0 0 INTREXON CORP COM 46122T102 327 50000 SH Call SOLE N/A 50000 0 0 INTREXON CORP NOTE 3.500% 7/0 46122TAA0 346 500000 PRN SOLE N/A 500000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4356 300000 SH Call SOLE N/A 300000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2715 3000000 PRN SOLE N/A 3000000 0 0 LOGMEIN INC COM 54142L109 653 8000 SH SOLE N/A 8000 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 6 10000 SH SOLE N/A 10000 0 0 MATTEL INC COM 577081102 599 60000 SH Put SOLE N/A 60000 0 0 MEDICINES CO COM 584688105 191 10000 SH Call SOLE N/A 10000 0 0 METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 2264 200000 SH SOLE N/A 200000 0 0 METAURUS EQUITY COMPONENT TR US EQT EX 2027 59140L209 9996 200000 SH SOLE N/A 200000 0 0 MICHAELS COS INC COM 59408Q106 677 50000 SH SOLE N/A 50000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 733 10000 SH Put SOLE N/A 10000 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 13305 13311000 PRN SOLE N/A 13311000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 11552 10500000 PRN SOLE N/A 10500000 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 948 1000000 PRN SOLE N/A 1000000 0 0 PRETIUM RES INC COM 74139C102 1099 130000 SH Call SOLE N/A 130000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 9420 7000000 PRN SOLE N/A 7000000 0 0 PROCTER AND GAMBLE CO COM 742718109 643 7000 SH SOLE N/A 7000 0 0 PROCTER AND GAMBLE CO COM 742718109 1379 15000 SH Put SOLE N/A 15000 0 0 PULSE BIOSCIENCES INC COM 74587B101 147 12832 SH SOLE N/A 12832 0 0 RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 22451 20000000 PRN SOLE N/A 20000000 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 50 56300 SH SOLE N/A 56300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1720 30000 SH Put SOLE N/A 30000 0 0 SENSEONICS HLDGS INC COM 81727U105 105 40400 SH SOLE N/A 40400 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 11193 8000000 PRN SOLE N/A 8000000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 5084 5106000 PRN SOLE N/A 5106000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1220 1220000 SH Call SOLE N/A 1220000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14995 60000 SH Put SOLE N/A 60000 0 0 SPRINT CORP COM SER 1 85207U105 1746 300000 SH Put SOLE N/A 300000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5146 410400 SH SOLE N/A 410400 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 15639 15000000 PRN SOLE N/A 15000000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1805 2000000 PRN SOLE N/A 2000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2932 50000 SH Call SOLE N/A 50000 0 0 VIACOM INC NEW CL B 92553P201 257 10000 SH Call SOLE N/A 10000 0 0 WAYFAIR INC CL A 94419L101 901 10000 SH Call SOLE N/A 10000 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 9742 9000000 PRN SOLE N/A 9000000 0 0 WEIBO CORP SPONSORED ADR 948596101 584 10000 SH Put SOLE N/A 10000 0 0 ZILLOW GROUP INC CL A 98954M101 3143 100000 SH Put SOLE N/A 100000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 7350 7500000 PRN SOLE N/A 7500000 0 0