0001714672-20-000004.txt : 20200515 0001714672-20-000004.hdr.sgml : 20200515 20200515082636 ACCESSION NUMBER: 0001714672-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20880747 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 03-31-2020 03-31-2020 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 5-13-2020 0 68 129132 INFORMATION TABLE 2 Form13FInfoTable.xml FORE CAPITAL, LLC INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 77 10000 SH SOLE N/A 10000 0 0 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 3405 3928000 PRN SOLE N/A 3928000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 550 160000 SH SOLE N/A 160000 0 0 ARAMARK COM 03852U106 320 16000 SH SOLE N/A 16000 0 0 ASANKO GOLD INC COM 04341Y105 71 90000 SH SOLE N/A 90000 0 0 ASSURED GUARANTY LTD COM G0585R106 434 16820 SH SOLE N/A 16820 0 0 BAUSCH HEALTH COS INC COM 071734107 155 10000 SH SOLE N/A 10000 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2785 2200 SH SOLE N/A 2200 0 0 BLACKBERRY LTD COM 09228F903 413 100000 SH Call SOLE N/A 100000 0 0 BOOKING HLDGS INC COM 09857L108 1345 1000 SH SOLE N/A 1000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 212 100000 SH SOLE N/A 100000 0 0 CEMEX SAB DE CV 151290909 151290909 986 200000 SH Call SOLE 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