0001714672-18-000001.txt : 20180216
0001714672-18-000001.hdr.sgml : 20180216
20180216084207
ACCESSION NUMBER: 0001714672-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180216
DATE AS OF CHANGE: 20180216
EFFECTIVENESS DATE: 20180216
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: 18619756
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
true
false
0001714672
XXXXXXXX
12-31-2017
12-31-2017
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
02-16-2018
0
73
258697
false
INFORMATION TABLE
2
q4final.xml
2017 Q4 FINAL
AK STL HLDG CORP
COM
001547108
1415
250000
SH
Call
SOLE
250000
0
0
AK STL HLDG CORP
COM
001547108
566
100000
SH
SOLE
100000
0
0
ALAMOS GOLD INC NEW
COM
011532108
508
78000
SH
SOLE
78000
0
0
AMAZON COM INC
COM
023135106
11695
10000
SH
Put
SOLE
10000
0
0
APPLE INC
COM
037833100
1692
10000
SH
Put
SOLE
10000
0
0
AT&T INC
COM
00206R102
778
20000
SH
SOLE
20000
0
0
AURYN RES INC
COM
05208W108
98
60000
SH
SOLE
60000
0
0
AUTOZONE INC
COM
053332102
2988
4200
SH
Call
SOLE
4200
0
0
AUTOZONE INC
COM
053332102
854
1200
SH
SOLE
1200
0
0
B2GOLD CORP
NOTE
11777QAB6
5084
4775000
PRN
SOLE
4775000
0
0
BARRICK GOLD CORP
COM
067901108
1736
120000
SH
Call
SOLE
120000
0
0
CENTRAL FD CDA LTD
COM
153501101
3953
295000
SH
SOLE
295000
0
0
CHINA MOBILE LIMITED
COM
16941M109
3538
70000
SH
Call
SOLE
70000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
234
55000
SH
SOLE
55000
0
0
CTRIP COM INTL LTD
NOTE
22943FAF7
3705
3500000
PRN
SOLE
3500000
0
0
DOLLAR GEN CORP NEW
COM
256677105
4744
51000
SH
Call
SOLE
51000
0
0
DOLLAR GEN CORP NEW
COM
256677105
465
5000
SH
SOLE
5000
0
0
ELDORADO GOLD CORP NEW
COM
284902103
57
40000
SH
SOLE
40000
0
0
ENERGY TRANSFER PARTNERS LP
COM
29278N103
538
30000
SH
SOLE
30000
0
0
ENTERCOM COMMUNICATIONS CORP
COM
293639100
108
10000
SH
Call
SOLE
10000
0
0
ENTERCOM COMMUNICATIONS CORP
COM
293639100
864
80000
SH
SOLE
80000
0
0
FEDEX CORP
COM
31428X106
499
2000
SH
SOLE
2000
0
0
FORTERRA INC
COM
34960W106
278
25000
SH
SOLE
25000
0
0
GENERAL MTRS CO
COM
37045V100
410
10000
SH
Call
SOLE
10000
0
0
GOLDCORP INC NEW
COM
380956409
766
60000
SH
Call
SOLE
60000
0
0
GOLDCORP INC NEW
COM
380956409
575
45000
SH
SOLE
45000
0
0
INFINERA CORPORATION
NOTE
45667GAB9
3007
3000000
PRN
SOLE
3000000
0
0
INTREXON CORP
COM
46122T102
772
67000
SH
Call
SOLE
67000
0
0
INTREXON CORP
COM
46122T102
173
15000
SH
SOLE
15000
0
0
ISHARES SILVER TRUST
COM
46428Q109
5756
360000
SH
Call
SOLE
360000
0
0
ISHARES SILVER TRUST
COM
46428Q109
240
15000
SH
SOLE
15000
0
0
ISHARES TR
COM
464288513
36876
422600
SH
Put
SOLE
422600
0
0
KEYCORP NEW
COM
493267108
605
30000
SH
SOLE
30000
0
0
LENDINGCLUB CORP
COM
52603A109
186
45000
SH
SOLE
45000
0
0
LIVE NATION ENTERTAINMENT IN
NOTE
538034AJ8
4554
3500000
PRN
SOLE
3500000
0
0
LUMENTUM HLDGS INC
COM
55024U109
666
13610
SH
SOLE
13610
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
442
2000
SH
SOLE
2000
0
0
MEDICINES CO
NOTE
584688AG0
466
500000
PRN
SOLE
500000
0
0
NETFLIX INC
COM
64110L106
3839
20000
SH
Put
SOLE
20000
0
0
NEW GOLD INC CDA
COM
644535106
987
300000
SH
Call
SOLE
300000
0
0
NVIDIA CORP
COM
67066G104
2903
15000
SH
Put
SOLE
15000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
389
25000
SH
SOLE
25000
0
0
PANDORA MEDIA INC
NOTE
698354AB3
1777
2000000
PRN
SOLE
2000000
0
0
POWERSHARES QQQ TRUST
COM
73935A104
12461
80000
SH
Put
SOLE
80000
0
0
PRETIUM RES INC
NOTE
C74839AA6
2115
2000000
PRN
SOLE
2000000
0
0
PRICELINE GRP INC
NOTE
741503AS5
4151
3000000
PRN
SOLE
3000000
0
0
PULSE BIOSCIENCES INC
COM
74587B101
236
10000
SH
SOLE
10000
0
0
RED HAT INC
NOTE
756577AD4
8253
5000000
PRN
SOLE
5000000
0
0
RENT A CTR INC NEW
COM
76009N100
222
20000
SH
SOLE
20000
0
0
SALESFORCE COM INC
NOTE
79466LAD6
7689
5000000
PRN
SOLE
5000000
0
0
SERVICENOW INC
NOTE
81762PAB8
5303
3000000
PRN
SOLE
3000000
0
0
SHIRE PLC
COM
82481R106
527
3400
SH
SOLE
3400
0
0
SILVER STD RES INC
NOTE
82823LAC0
6966
7000000
PRN
SOLE
7000000
0
0
SPDR GOLD TRUST
COM
78463V107
11129
90000
SH
Put
SOLE
90000
0
0
SPDR GOLD TRUST
COM
78463V107
22257
180000
SH
Call
SOLE
180000
0
0
SPDR SERIES TRUST
COM
78464A870
2631
31000
SH
Call
SOLE
31000
0
0
SPDR SERIES TRUST
COM
78464A698
1177
20000
SH
SOLE
20000
0
0
TARGET CORP
COM
87612E106
522
8000
SH
SOLE
8000
0
0
TESLA INC
COM
88160R101
17124
55000
SH
Put
SOLE
55000
0
0
TESLA INC
NOTE
88160RAB7
15921
15000000
PRN
SOLE
15000000
0
0
TEVA PHARMACEUTICAL FIN LLC
NOTE
88163VAE9
4430
5000000
PRN
SOLE
5000000
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
379
20000
SH
SOLE
20000
0
0
TWITTER INC
NOTE
90184LAD4
9364
10000000
PRN
SOLE
10000000
0
0
UNITED PARCEL SERVICE INC
COM
911312106
477
4000
SH
SOLE
4000
0
0
VANECK VECTORS ETF TR
COM
92189F106
2324
100000
SH
SOLE
100000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1059
20000
SH
SOLE
20000
0
0
VULCAN MATLS CO
COM
929160109
385
3000
SH
SOLE
3000
0
0
WELLS FARGO CO NEW
COM
949746101
3034
50000
SH
Call
SOLE
50000
0
0
WELLS FARGO CO NEW
COM
949746101
3640
60000
SH
SOLE
60000
0
0
YAMANA GOLD INC
COM
98462Y100
156
50000
SH
SOLE
50000
0
0
YPF SOCIEDAD ANONIMA
COM
984245100
1031
45000
SH
Put
SOLE
45000
0
0
YPF SOCIEDAD ANONIMA
COM
984245100
1146
50000
SH
Call
SOLE
50000
0
0
YPF SOCIEDAD ANONIMA
COM
984245100
802
35000
SH
SOLE
35000
0
0