0001714672-19-000003.txt : 20190515 0001714672-19-000003.hdr.sgml : 20190515 20190515125522 ACCESSION NUMBER: 0001714672-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826664 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 03-31-2019 03-31-2019 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 5-1-2019 0 63 770877 INFORMATION TABLE 2 Form13FInfoTable.xml FORE CAPITAL, LLC INFORMATION TABLE AK STL CORP NOTE 5.000%11/1 001546AP5 4287 4261000 PRN SOLE N/A 4261000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4561 25000 SH Put SOLE N/A 25000 0 0 APPLE INC COM 037833100 3729 22000 SH Put SOLE N/A 22000 0 0 BARRICK GOLD CORPORATION COM 067901108 1782 130000 SH SOLE N/A 130000 0 0 BOOKING HLDGS INC COM 09857L108 1558 1000 SH Call SOLE N/A 1000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 214 40000 SH SOLE N/A 40000 0 0 CVS HEALTH CORP COM 126650100 809 15000 SH SOLE N/A 15000 0 0 CVS HEALTH CORP COM 126650100 1079 20000 SH Call SOLE N/A 20000 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 1085 60000 SH Call SOLE N/A 60000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2556 3000000 PRN SOLE N/A 3000000 0 0 ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 262 240006 SH SOLE N/A 240006 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 420 80000 SH SOLE N/A 80000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 544 500000 PRN SOLE N/A 500000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 6139 5000000 PRN SOLE N/A 5000000 0 0 INTREXON CORP COM 46122T102 105 20000 SH Call SOLE N/A 20000 0 0 INTREXON CORP NOTE 3.500% 7/0 46122TAA0 295 500000 PRN SOLE N/A 500000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 36609 205000 SH Put SOLE N/A 205000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14180 1000000 SH Call SOLE N/A 1000000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 117294 200000 SH Put SOLE N/A 200000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1531 10000 SH SOLE N/A 10000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6774 50000 SH Put SOLE N/A 50000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1960 2000000 PRN SOLE N/A 2000000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2090 116100 SH Put SOLE N/A 116100 0 0 LAM RESEARCH CORP COM 512807108 2391 15000 SH Put SOLE N/A 15000 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 11 10000 SH SOLE N/A 10000 0 0 MCDONALDS CORP COM 580135101 3769 20000 SH Put SOLE N/A 20000 0 0 MEDICINES CO COM 584688105 244 10000 SH Call SOLE N/A 10000 0 0 METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 2424 200000 SH SOLE N/A 200000 0 0 METAURUS EQUITY COMPONENT TR US EQT EX 2027 59140L209 11488 200000 SH SOLE N/A 200000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 16397 10000000 PRN SOLE N/A 10000000 0 0 NEW GOLD INC CDA COM 644535106 86 100000 SH SOLE N/A 100000 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 18868 18311000 PRN SOLE N/A 18311000 0 0 OKTA INC NOTE 0.250% 2/1 679295AB1 7258 4000000 PRN SOLE N/A 4000000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 13030 10500000 PRN SOLE N/A 10500000 0 0 PAN AMERICAN SILVER CORP COM 697900108 861 65000 SH SOLE N/A 65000 0 0 PRETIUM RES INC COM 74139C102 942 110000 SH SOLE N/A 110000 0 0 PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 948 1000000 PRN SOLE N/A 1000000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6785 5000000 PRN SOLE N/A 5000000 0 0 QUALCOMM INC COM 747525103 2852 50000 SH Call SOLE N/A 50000 0 0 RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 18111 18000000 PRN SOLE N/A 18000000 0 0 RH COM 74967X103 3294 32000 SH Call SOLE N/A 32000 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 45 56300 SH SOLE N/A 56300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2828 110000 SH SOLE N/A 110000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6942 270000 SH Put SOLE N/A 270000 0 0 SENSEONICS HLDGS INC COM 81727U105 99 40400 SH SOLE N/A 40400 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 5106 5106000 PRN SOLE N/A 5106000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 134057 1100000 SH Put SOLE N/A 1100000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 146244 1200000 SH Call SOLE N/A 1200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 84744 300000 SH Put SOLE N/A 300000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5957 480400 SH SOLE N/A 480400 0 0 SQUARE INC CL A 852234103 1498 20000 SH Call SOLE N/A 20000 0 0 TESLA INC COM 88160R101 6437 23000 SH Put SOLE N/A 23000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5316 50000 SH Put SOLE N/A 50000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 949 15000 SH SOLE N/A 15000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1898 30000 SH Call SOLE N/A 30000 0 0 WAYFAIR INC CL A 94419L101 742 5000 SH Put SOLE N/A 5000 0 0 WAYFAIR INC CL A 94419L101 1485 10000 SH Call SOLE N/A 10000 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 17601 11500000 PRN SOLE N/A 11500000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 7084 5000000 PRN SOLE N/A 5000000 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 5164 400000 SH SOLE N/A 400000 0 0 ZILLOW GROUP INC CL A 98954M101 1026 30000 SH Call SOLE N/A 30000 0 0 ZILLOW GROUP INC CL A 98954M101 1710 50000 SH Put SOLE N/A 50000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 14323 14000000 PRN SOLE N/A 14000000 0 0