HoldingsChannel.com
Fore Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR GOLD TRUST (GLD)      $117,893
     Call1,125,000+195,000$160,763
     Put300,000-320,000$42,870
ISHARES TR (SLV)      $59,631
     Call3,575,000+1,875,000$59,631
RESTORATION HARDWARE HLDGS I      $20,714
     DBCV 7 111,500,000UNCH$20,714
SILVER STD RES INC      $17,868
     NOTE 217,606,000+7,000,000$17,868
METAURUS EQUITY COMPONENT TR 200,000 +200,000 $13,472
     XDIV200,000+200,000$13,472
ALPS ETF TR (AMLP)      $12,339
     Call1,451,700+500,000$12,339
CREE INC      $10,635
     NOTE 010,000,000+10,000,000$10,635
VANECK VECTORS ETF TRUST (GDX)      $9,674
     Call330,400+330,400$9,674
WAYFAIR INC      $7,600
     NOTE 07,000,000-2,500,000$7,600
DBX ETF TR (ASHR)      $7,410
     Call250,000+250,000$7,410
TESLA INC      $7,352
     NOTE 114,000,000UNCH$17,810
     Put25,000-42,000$10,458
SPROTT PHYSICAL GOLD & SILVE 480,000 +410,000 $7,037
     CEF480,000+410,000$7,037
IQIYI INC      $5,533
     NOTE 35,000,000+5,000,000$5,533
VIACOMCBS INC      $4,617
     Call80,000-30,000$3,358
     CBS30,000+20,000$1,259
ISHARES TR (IAU) 281,000 +281,000 $4,075
     IAU281,000+281,000$4,075
OIL STS INTL INC      $3,948
     NOTE 14,396,000UNCH$3,948
IPATH      $3,553
     Call235,000+235,000$3,553
SUNCOR ENERGY INC NEW      $3,444
     Call70,000+70,000$2,296
     SU35,000+35,000$1,148
VANECK VECTORS ETF TRUST (GDXJ)      $3,381
     Call50,000+50,000$2,113
     GDXJ30,000+30,000$1,268
BLACKBERRY LTD      $3,032
     Call432,300-67,700$2,775
     BB40,000-110,000$257
BRISTOL MYERS SQUIBB CO      $3,020
     BMY40,000UNCH$2,568
     RIGHT 99 99 9999150,000+150,000$452
METAURUS EQUITY COMPONENT TR 200,000 -200,000 $2,370
     IDIV200,000-200,000$2,370
COMCAST CORP NEW 50,000 +50,000 $2,249
     CMCSA50,000+50,000$2,249
ON SEMICONDUCTOR CORP      $2,047
     NOTE 11,500,000-14,000,000$2,047
AIR TRANSPORT SERVICES GRP I      $1,389
     NOTE 11,428,000UNCH$1,389
DELL TECHNOLOGIES INC 25,000 +25,000 $1,285
     DELL25,000+25,000$1,285
TECK RESOURCES LTD 60,000 +60,000 $1,042
     TECK60,000+60,000$1,042
II VI INC      $1,019
     NOTE 01,000,000+1,000,000$1,019
TRANSOCEAN INC      $992
     DEB 01,000,000+1,000,000$992
TWITTER INC      $968
     NOTE 01,000,000+1,000,000$968
LIONS GATE ENTMNT CORP      $746
     Call170,000-30,000$1,812
     Put150,000+150,000$1,599
     LGF.A50,000UNCH$533
CLEAR CHANNEL OUTDOOR HLDGS 238,924 +110,000 $683
     CCO238,924+110,000$683
DIREXION SHS ETF TR (NUGT) 18,000 +18,000 $627
     NUGT18,000+18,000$627
QURATE RETAIL INC 60,000 +60,000 $506
     QRTEA60,000+60,000$506
ENTERCOM COMMUNICATIONS CORP      $464
     Call100,000UNCH$464
INTELSAT S A      $328
     NOTE 4500,000+500,000$328
INTREXON CORP      $297
     NOTE 3500,000UNCH$297
GOLD FIELDS LTD NEW 40,000 +40,000 $264
     GFI40,000+40,000$264
KINROSS GOLD CORP 55,000 +55,000 $261
     KGC55,000+55,000$261
ELDORADO GOLD CORP NEW 30,000 +30,000 $241
     EGO30,000+30,000$241
YAMANA GOLD INC 60,000 +60,000 $237
     AUY60,000+60,000$237
IAMGOLD CORP 60,000 +60,000 $224
     IAG60,000+60,000$224
STRATASYS LTD 10,000 +10,000 $202
     SSYS10,000+10,000$202
3 D SYS CORP DEL 20,000 +20,000 $175
     DDD20,000+20,000$175
BALLARD PWR SYS INC NEW 20,000 +20,000 $144
     BLDP20,000+20,000$144
PLUG POWER INC 40,000 +40,000 $126
     PLUG40,000+40,000$126
ELECTRAMECCANICA VEHS CORP 270,006 UNCH $86
     SOLOW270,006UNCH$86
ASANKO GOLD INC 90,000 +90,000 $85
     AKG90,000+90,000$85
NESCO HLDGS INC 20,000 +20,000 $82
     NSCO20,000+20,000$82
SECOND SIGHT MED PRODS INC 56,300 UNCH $42
     EYES56,300UNCH$42

See Full List: All Stocks Held By Fore Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fore Capital LLC

Size ($ in 1000's)
At 12/31/2019: $574,097
At 09/30/2019: $1,646,360

Fore Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fore Capital LLC 13F filings. Link to 13F filings: SEC filings

Fore Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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