Fore Capital, LLC
- SEC CIK
- 0001714672
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 33
- No 13F data for Q4 2020
- Portfolio value
- $74.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Metaurus Equity Component Tr59140L209 | US EQT EX 2027 | 200,000 | $17.7M | 23.8% | – | – | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $5.64M | 7.6% | – | – | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 200,000 | $5.16M | 6.9% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $4.40M | 5.9% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $3.74M | 5.0% | – | – | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $3.37M | 4.5% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $2.96M | 4.0% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 90,000 | $2.93M | 3.9% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,000 | $2.72M | 3.7% | – | – | History |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | – | $2.69M | 3.6% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 100,000 | $2.20M | 3.0% | – | – | History |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $2.19M | 2.9% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $2.08M | 2.8% | – | – | – |
| Pretium Res Inc74139CAB8 | CONVERTIBLE BOND | – | $2.05M | 2.8% | – | – | – |
| Metaurus Equity Component Tr59140L100 | US EQT CUM 2027 | 200,000 | $1.95M | 2.6% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1.94M | 2.6% | – | – | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $1.79M | 2.4% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,500 | $1.66M | 2.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 20,000 | $1.21M | 1.6% | – | – | History |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $1.10M | 1.5% | – | – | – |
| PAASPan American Silver Corp | Stock | 35,000 | $1.05M | 1.4% | – | – | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 15,000 | $579.0K | 0.8% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $566.0K | 0.8% | – | – | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 291,524 | $525.0K | 0.7% | – | – | History |
| APIAgora, Inc. | ADS | 10,000 | $503.0K | 0.7% | – | – | History |
| BMRABiomerica Inc | COM NEW | 77,143 | $421.0K | 0.6% | – | – | History |
| TMQTrilogy Metals Inc. | COM | 153,746 | $329.0K | 0.4% | – | – | History |
| AZOAutoZone Inc | COM | 200 | $281.0K | 0.4% | – | – | History |
| ADArray Digital Infrastructure, Inc. | COM | 6,210 | $227.0K | 0.3% | – | – | History |
| Alexco Resource Corp01535P106 | COM | 80,000 | $201.0K | 0.3% | – | – | – |
| WRNWestern Copper & Gold Corp | Stock | 143,475 | $180.0K | 0.2% | – | – | History |
| New Gold Inc Cda644535106 | COM | 50,000 | $77.0K | 0.1% | – | – | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 10,000 | $11.0K | <0.1% | – | – | History |
Options (29)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR Gold Tr78463V907 | CALL | – | $231.9M |
| iShares Silver Tr46428Q909 | CALL | – | $50.6M |
| Verizon Communications Inc92343V904 | CALL | – | $26.2M |
| AT&T Inc00206R902 | CALL | – | $21.0M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $19.8M | – |
| iShares Tr464288953 | PUT | $17.4M | – |
| Pfizer Inc717081903 | CALL | – | $14.5M |
| Merck & Co. Inc58933Y905 | CALL | – | $12.7M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $11.3M |
| Enterprise Prods Partners L293792907 | CALL | – | $10.1M |
| Bristol-Myers Squibb Co110122908 | CALL | – | $6.31M |
| DBX ETF Tr233051909 | CALL | – | $5.79M |
| ETF Managers Tr26924G902 | CALL | – | $4.33M |
| Regeneron Pharmaceuticals75886F907 | COM | – | $4.26M |
| Altice USA Inc02156K953 | CL A | $3.90M | – |
| VanEck Vectors ETF Tr92189F953 | PUT | $3.87M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $3.63M | – |
| CVS Health Corp126650900 | CALL | – | $3.01M |
| Scorpio Tankers IncY7542C900 | SHS | – | $1.85M |
| Tesla Inc88160R951 | PUT | $1.67M | – |
| VanEck Vectors ETF Tr92189F903 | CALL | – | $1.55M |
| Energy Transfer LP29273V900 | COM UT LTD PTN | – | $1.54M |
| Alps ETF Tr00162Q902 | ALERIAN MLP | – | $1.52M |
| Enbridge Inc29250N905 | CALL | – | $1.27M |
| Camping World Hldgs Inc13462K909 | CL A | – | $1.09M |
| Seabridge Gold Inc811916905 | CALL | – | $809.0K |
| Scorpio Tankers IncY7542C950 | SHS | $646.0K | – |
| Uranium Energy Corp916896903 | CALL | – | $572.0K |
| Precigen Inc74017N905 | CALL | – | $472.0K |