0001714672-20-000009.txt : 20201113
0001714672-20-000009.hdr.sgml : 20201113
20201113104212
ACCESSION NUMBER: 0001714672-20-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201309740
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
09-30-2020
09-30-2020
Fore Capital, LLC
589 Fifth Avenue
Suite 808
New York
NY
10017
13F HOLDINGS REPORT
028-18644
N
Ushane Sharma
Authorized signatory
212-984-9850
Ushane Sharma
New York
NY
11-13-2020
0
32
214220
INFORMATION TABLE
2
Form13FInfoTable.xml
FORE CAPITAL, LLC INFORMATION TABLE
ALTICE USA INC
CL A
02156K903
2600
100000
SH
Call
SOLE
N/A
100000
0
0
BAUSCH HEALTH COS INC
COM
071734907
1088
70000
SH
Call
SOLE
N/A
70000
0
0
BLACKBERRY LTD
COM
09228F903
459
100000
SH
Call
SOLE
N/A
100000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
242
241524
SH
SOLE
N/A
241524
0
0
COMSTOCK RES INC
COM
205768302
131
30000
SH
SOLE
N/A
30000
0
0
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
4688
2575000
PRN
SOLE
N/A
2575000
0
0
CREE INC
NOTE 0.875% 9/0
225447AB7
6217
5000000
PRN
SOLE
N/A
5000000
0
0
DOLLAR TREE INC
COM
256746908
913
10000
SH
Call
SOLE
N/A
10000
0
0
ENTERPRISE FINL SVCS CORP
COM
293712955
1579
100000
SH
Call
SOLE
N/A
100000
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
433
10000
SH
SOLE
N/A
10000
0
0
INTEL CORP
COM
458140900
4142
80000
SH
Call
SOLE
N/A
80000
0
0
INTREXON CORP
NOTE 3.500% 7/0
46122TAA0
235
500000
PRN
SOLE
N/A
500000
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
971
1000000
PRN
SOLE
N/A
1000000
0
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
3239
3000000
PRN
SOLE
N/A
3000000
0
0
ISHARES SILVER TR
ISHARES
46428Q909
25968
1200000
SH
Call
SOLE
N/A
1200000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2100
50000
SH
SOLE
N/A
50000
0
0
ISHARES TR
IBOXX HI YD ETF
464288953
25170
300000
SH
Put
SOLE
N/A
300000
0
0
KINDER MORGAN INC DEL
COM
49456B901
1233
100000
SH
Call
SOLE
N/A
100000
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
8
10000
SH
SOLE
N/A
10000
0
0
METAURUS EQUITY COMPONENT TR
US EQT CUM 2027
59140L100
1844
200000
SH
SOLE
N/A
200000
0
0
METAURUS EQUITY COMPONENT TR
US EQT EX 2027
59140L209
14706
200000
SH
SOLE
N/A
200000
0
0
NESCO HLDGS INC
COM
64083J104
83
20000
SH
SOLE
N/A
20000
0
0
OIL STS INTL INC
NOTE 1.500% 2/1
678026AH8
1665
2896000
PRN
SOLE
N/A
2896000
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
1608
1500000
PRN
SOLE
N/A
1500000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
9742
55000
SH
SOLE
N/A
55000
0
0
SPDR GOLD TR
GOLD SHS
78463V907
57564
325000
SH
Call
SOLE
N/A
325000
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
13031
6000000
PRN
SOLE
N/A
6000000
0
0
TESLA INC
COM
88160R951
7293
17000
SH
Put
SOLE
N/A
17000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F906
16447
420000
SH
Call
SOLE
N/A
420000
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1107
20000
SH
SOLE
N/A
20000
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F901
7197
130000
SH
Call
SOLE
N/A
130000
0
0
XTRACKERS HARVEST CSI 300 CH
ETF
233051879
517
15000
SH
SOLE
N/A
15000
0
0