0001714672-19-000009.txt : 20190515
0001714672-19-000009.hdr.sgml : 20190515
20190515152137
ACCESSION NUMBER: 0001714672-19-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18644
FILM NUMBER: 19827543
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001714672
XXXXXXXX
03-31-2019
03-31-2019
true
1
NEW HOLDINGS
Fore Capital, LLC
589 Fifth Avenue
Suite 808
New York
NY
10017
13F HOLDINGS REPORT
028-18644
N
Ushane Sharma
Authorized signatory
212-984-3850
Ushane Sharma
New York
NY
5-1-2019
0
63
670877
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
17294
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