Fore Capital, LLC
- SEC CIK
- 0001714672
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 28
- 較 2021 年第 2 季 −11
- 總值
- $6,564 萬
- 較 2021 年第 2 季 −$1,834 萬 (−21.8%)
| 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 | 149,997 | $1,445 萬 | 22.0% | −50,003−25.0% | 減碼 | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $517.0 萬 | 7.9% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $436.5 萬 | 6.7% | – | 新進 | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $420.8 萬 | 6.4% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $407.3 萬 | 6.2% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $390.7 萬 | 6.0% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $351.5 萬 | 5.4% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $305.3 萬 | 4.7% | – | – | – |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | – | $270.8 萬 | 4.1% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $209.7 萬 | 3.2% | – | – | – |
| Pretium Res Inc74139CAB8 | CONVERTIBLE BOND | – | $200.8 萬 | 3.1% | – | – | – |
| Metaurus Equity Component Tr59140L100 | US EQT CUM 2027 | 200,000 | $195.4 萬 | 3.0% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 70,000 | $189.1 萬 | 2.9% | +70,000 | 新進 | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $172.7 萬 | 2.6% | – | – | – |
| OGNOrganon & Co. | Stock | 45,000 | $147.6 萬 | 2.2% | +45,000 | 新進 | 歷史 |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $116.0 萬 | 1.8% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $115.4 萬 | 1.8% | – | – | – |
| SILCSilicom Ltd. | ORD | 25,429 | $110.0 萬 | 1.7% | +25,429 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 50,000 | $108.2 萬 | 1.6% | −130,000−72.2% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 50,000 | $102.3 萬 | 1.6% | +50,000 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 36,409 | $62.3 萬 | 0.9% | −15,000−29.2% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 30,000 | $62.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BMRABiomerica Inc | COM NEW | 135,000 | $60.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AUDAudacy, Inc. | COM | 150,000 | $55.2 萬 | 0.8% | +45,000+42.9% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,000 | $38.1 萬 | 0.6% | +10,000 | 新進 | – |
| TMQTrilogy Metals Inc. | COM | 195,766 | $36.2 萬 | 0.6% | −80,000−29.0% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 131,524 | $35.6 萬 | 0.5% | +25,000+23.5% | 加碼 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 10,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（17 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 |
|---|---|---|---|
| iShares Silver Tr46428Q909 | CALL | – | $5,935 萬 |
| iShares Tr464288953 | PUT | $1,750 萬 | – |
| Merck & Co. Inc58933Y905 | CALL | – | $1,127 萬 |
| Verizon Communications Inc92343V904 | CALL | – | $702.1 萬 |
| Enterprise Prods Partners L293792907 | CALL | – | $541.0 萬 |
| Williams Cos Inc969457900 | CALL | – | $518.8 萬 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $442.1 萬 |
| AT&T Inc00206R902 | CALL | – | $405.2 萬 |
| Altice USA Inc02156K903 | CALL | – | $279.7 萬 |
| Williams Cos Inc969457950 | PUT | $259.4 萬 | – |
| Scorpio Tankers IncY7542C950 | SHS | $207.6 萬 | – |
| Altice USA Inc02156K953 | CL A | $207.2 萬 | – |
| AT&T Inc00206R952 | PUT | $189.1 萬 | – |
| Enterprise Prods Partners L293792957 | PUT | $108.2 萬 | – |
| Vistra Corp92840M952 | PUT | $85.5 萬 | – |
| Iqiyi Inc46267X908 | CALL | – | $80.3 萬 |
| Inovio Pharmaceuticals Inc45773H901 | CALL | – | $71.6 萬 |
2021 年第 2 季之後清倉（17 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100,000 | $339.8 萬 | 4.0% | – |
| FISVFiserv Inc | Stock | 25,000 | $267.2 萬 | 3.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,000 | $204.1 萬 | 2.4% | 歷史 |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $166.0 萬 | 2.0% | – |
| FOXAFox Corp | CL A COM | 40,000 | $148.5 萬 | 1.8% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 50,000 | $144.9 萬 | 1.7% | – |
| PFEPfizer Inc | Stock | 35,000 | $137.1 萬 | 1.6% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 50,000 | $132.8 萬 | 1.6% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,000 | $111.7 萬 | 1.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,000 | $100.2 萬 | 1.2% | 歷史 |
| SASeabridge Gold Inc | COM | 42,053 | $73.8 萬 | 0.9% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,000 | $68.9 萬 | 0.8% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,000 | $67.7 萬 | 0.8% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,200 | $44.4 萬 | 0.5% | 歷史 |
| APIAgora, Inc. | ADS | 10,000 | $42.0 萬 | 0.5% | 歷史 |
| AZOAutoZone Inc | COM | 200 | $29.8 萬 | 0.4% | 歷史 |
| PGENPrecigen, Inc. | COM | 10,000 | $6.50 萬 | 0.1% | 歷史 |