Fore Capital, LLC
- SEC CIK
- 0001714672
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 33
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7,446 萬
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Metaurus Equity Component Tr59140L209 | US EQT EX 2027 | 200,000 | $1,773 萬 | 23.8% | – | – | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $564.1 萬 | 7.6% | – | – | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 200,000 | $516.2 萬 | 6.9% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $440.3 萬 | 5.9% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $373.6 萬 | 5.0% | – | – | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $336.7 萬 | 4.5% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $295.9 萬 | 4.0% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 90,000 | $292.8 萬 | 3.9% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,000 | $272.1 萬 | 3.7% | – | – | 歷史 |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | – | $269.3 萬 | 3.6% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 100,000 | $220.2 萬 | 3.0% | – | – | 歷史 |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $219.4 萬 | 2.9% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $208.2 萬 | 2.8% | – | – | – |
| Pretium Res Inc74139CAB8 | CONVERTIBLE BOND | – | $205.4 萬 | 2.8% | – | – | – |
| Metaurus Equity Component Tr59140L100 | US EQT CUM 2027 | 200,000 | $195.0 萬 | 2.6% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $193.8 萬 | 2.6% | – | – | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $178.7 萬 | 2.4% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,500 | $165.6 萬 | 2.2% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 20,000 | $120.5 萬 | 1.6% | – | – | 歷史 |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $110.3 萬 | 1.5% | – | – | – |
| PAASPan American Silver Corp | Stock | 35,000 | $105.1 萬 | 1.4% | – | – | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 15,000 | $57.9 萬 | 0.8% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $56.6 萬 | 0.8% | – | – | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 291,524 | $52.5 萬 | 0.7% | – | – | 歷史 |
| APIAgora, Inc. | ADS | 10,000 | $50.3 萬 | 0.7% | – | – | 歷史 |
| BMRABiomerica Inc | COM NEW | 77,143 | $42.1 萬 | 0.6% | – | – | 歷史 |
| TMQTrilogy Metals Inc. | COM | 153,746 | $32.9 萬 | 0.4% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 200 | $28.1 萬 | 0.4% | – | – | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 6,210 | $22.7 萬 | 0.3% | – | – | 歷史 |
| Alexco Resource Corp01535P106 | COM | 80,000 | $20.1 萬 | 0.3% | – | – | – |
| WRNWestern Copper & Gold Corp | Stock | 143,475 | $18.0 萬 | 0.2% | – | – | 歷史 |
| New Gold Inc Cda644535106 | COM | 50,000 | $7.70 萬 | 0.1% | – | – | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 10,000 | $1.10 萬 | <0.1% | – | – | 歷史 |
選擇權（29 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR Gold Tr78463V907 | CALL | – | $2.32 億 |
| iShares Silver Tr46428Q909 | CALL | – | $5,062 萬 |
| Verizon Communications Inc92343V904 | CALL | – | $2,617 萬 |
| AT&T Inc00206R902 | CALL | – | $2,098 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1,982 萬 | – |
| iShares Tr464288953 | PUT | $1,744 萬 | – |
| Pfizer Inc717081903 | CALL | – | $1,449 萬 |
| Merck & Co. Inc58933Y905 | CALL | – | $1,272 萬 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $1,134 萬 |
| Enterprise Prods Partners L293792907 | CALL | – | $1,013 萬 |
| Bristol-Myers Squibb Co110122908 | CALL | – | $631.3 萬 |
| DBX ETF Tr233051909 | CALL | – | $579.3 萬 |
| ETF Managers Tr26924G902 | CALL | – | $433.0 萬 |
| Regeneron Pharmaceuticals75886F907 | COM | – | $425.8 萬 |
| Altice USA Inc02156K953 | CL A | $390.4 萬 | – |
| VanEck Vectors ETF Tr92189F953 | PUT | $387.2 萬 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $362.8 萬 | – |
| CVS Health Corp126650900 | CALL | – | $300.9 萬 |
| Scorpio Tankers IncY7542C900 | SHS | – | $184.6 萬 |
| Tesla Inc88160R951 | PUT | $167.0 萬 | – |
| VanEck Vectors ETF Tr92189F903 | CALL | – | $154.9 萬 |
| Energy Transfer LP29273V900 | COM UT LTD PTN | – | $153.6 萬 |
| Alps ETF Tr00162Q902 | ALERIAN MLP | – | $152.5 萬 |
| Enbridge Inc29250N905 | CALL | – | $127.4 萬 |
| Camping World Hldgs Inc13462K909 | CL A | – | $109.1 萬 |
| Seabridge Gold Inc811916905 | CALL | – | $80.9 萬 |
| Scorpio Tankers IncY7542C950 | SHS | $64.6 萬 | – |
| Uranium Energy Corp916896903 | CALL | – | $57.2 萬 |
| Precigen Inc74017N905 | CALL | – | $47.2 萬 |