0001714672-19-000013.txt : 20191114 0001714672-19-000013.hdr.sgml : 20191114 20191114095307 ACCESSION NUMBER: 0001714672-19-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217093 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 09-30-2019 09-30-2019 Fore Capital, LLC

589 Fifth Avenue Suite 808 New York NY 10017

13F HOLDINGS REPORT 028-18644 N Ushane Sharma 212-984-9850 Ushane Sharma New York NY 11-11-2019 0 47 1646360 INFORMATION TABLE 2 Form13FInfoTable.xml FORE CAPITAL, LLC INFORMATION TABLE AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 1341 1428000 PRN SOLE N/A 1428000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 8699 951700 SH Call SOLE N/A 951700 0 0 BLACKBERRY LTD COM 09228F103 788 150000 SH SOLE N/A 150000 0 0 BLACKBERRY LTD COM 09228F103 1050 200000 SH Put SOLE N/A 200000 0 0 BLACKBERRY LTD COM 09228F103 2625 500000 SH Call SOLE N/A 500000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2028 40000 SH SOLE N/A 40000 0 0 CBS CORP NEW CL A 124857103 4441 110000 SH Call SOLE N/A 110000 0 0 CBS CORP NEW CL B 124857202 404 10000 SH SOLE N/A 10000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 325 128924 SH SOLE N/A 128924 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1764 150000 SH Call SOLE N/A 150000 0 0 ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 97 270006 SH SOLE N/A 270006 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 100 30000 SH SOLE N/A 30000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 334 100000 SH Call SOLE N/A 100000 0 0 FOX CORP CL A COM 35137L105 2523 80000 SH Call SOLE N/A 80000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 572 500000 PRN SOLE N/A 500000 0 0 IHEARTMEDIA INC COM CL A 45174J509 232 16553 SH SOLE N/A 16553 0 0 INTREXON CORP NOTE 3.500% 7/0 46122TAA0 304 500000 PRN SOLE N/A 500000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 27064 1700000 SH Call SOLE N/A 1700000 0 0 ISHARES TR EXPANDED TECH 464287515 8793 41500 SH Put SOLE N/A 41500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 13076 150000 SH Call SOLE N/A 150000 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 346 40000 SH SOLE N/A 40000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 463 50000 SH SOLE N/A 50000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1850 200000 SH Call SOLE N/A 200000 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 6 10000 SH SOLE N/A 10000 0 0 METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 14638 400000 SH SOLE N/A 400000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7613 4000000 PRN SOLE N/A 4000000 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 25458 23311000 PRN SOLE N/A 23311000 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 3702 4396000 PRN SOLE N/A 4396000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 18198 15500000 PRN SOLE N/A 15500000 0 0 PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 1051 1000000 PRN SOLE N/A 1000000 0 0 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 17091 11500000 PRN SOLE N/A 11500000 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 46 56300 SH SOLE N/A 56300 0 0 SENSEONICS HLDGS INC COM 81727U105 89 90400 SH SOLE N/A 90400 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 10742 10606000 PRN SOLE N/A 10606000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 841 19677 SH SOLE N/A 19677 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 86099 620000 SH Put SOLE N/A 620000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1291491 930000 SH Call SOLE N/A 930000 0 0 SPLUNK INC NOTE 0.5% 9/15/23 848637AC8 2684 2500000 PRN SOLE N/A 2500000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 992 70000 SH SOLE N/A 70000 0 0 TESLA INC COM 88160R101 16138 67000 SH Put SOLE N/A 67000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 13727 14000000 PRN SOLE N/A 14000000 0 0 TESLA INC COM 88160R101 3613 15000 SH Call SOLE N/A 15000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11913 100000 SH Put SOLE N/A 100000 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 11759 9500000 PRN SOLE N/A 9500000 0 0 WELLS FARGO CO NEW COM 949746101 252 5000 SH SOLE N/A 5000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 13098 10000000 PRN SOLE N/A 10000000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 15900 16000000 PRN SOLE N/A 16000000 0 0