Fore Capital, LLC Closed Holding Positions

Fore Capital, LLC

  • $209 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
60,000
$4.25 - $9.82 $255K - $589K
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
18,000
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2020 Filed on May 15, 2020
150,000
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on May 15, 2020
550,000
$25.12 - $38.29 $13.8M - $21.1M
Second Sight Med Prods Inc
Q1 2020 Filed on May 15, 2020
56,300
N/A
Entercom Communications Corp
Q1 2020 Filed on May 15, 2020
100,000
N/A
Silver Std Res Inc
Q1 2020 Filed on May 15, 2020
17,606,000
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
60,000
$2.57 - $4.66 $154K - $280K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2020 Filed on May 15, 2020
50,000
$22.17 - $44.97 $1.11M - $2.25M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2020 Filed on May 15, 2020
250,000
$24.65 - $30.88 $6.16M - $7.72M
Ishares Tr
Q1 2020 Filed on May 15, 2020
281,000
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2020 Filed on May 15, 2020
20,000
$7.33 - $14.14 $147K - $283K
TECK
Teck Resources LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
60,000
$6.12 - $17.54 $367K - $1.05M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2020 Filed on May 15, 2020
50,000
N/A
IAG
Iamgold Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
60,000
$1.88 - $3.73 $113K - $224K
Intelsat S A
Q1 2020 Filed on May 15, 2020
500,000
N/A
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on May 15, 2020
35,000
$10.45 - $34.48 $366K - $1.21M
SSYS
Stratasys Ltd.

Technology
Q1 2020 Filed on May 15, 2020
10,000
$13.02 - $21.89 $130K - $219K
GFI
Gold Fields LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
40,000
$4.0 - $7.6 $160K - $304K
Wayfair Inc
Q1 2020 Filed on May 15, 2020
7,000,000
N/A
Ipath
Q1 2020 Filed on May 15, 2020
235,000
N/A
BB
Blackberry LTD

Technology
Q1 2020 Filed on May 15, 2020
40,000
$2.9 - $6.82 $116K - $273K
EGO
Eldorado Gold Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
30,000
$5.15 - $10.92 $155K - $328K
Klx Energy Servics Holdngs I
Q4 2019 Filed on Feb 14, 2020
40,000
N/A
WFC
Wells Fargo & Company

Financial Services
Q4 2019 Filed on Feb 14, 2020
5,000
$47.82 - $54.46 $239K - $272K
Zillow Group Inc
Q4 2019 Filed on Feb 14, 2020
16,000,000
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
16,553
$14.28 - $16.9 $236K - $280K
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
110,000
N/A
Guidewire Software Inc
Q4 2019 Filed on Feb 14, 2020
500,000
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
90,400
$0.83 - $1.3 $75K - $118K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
19,677
$30.42 - $42.66 $599K - $839K
Splunk Inc
Q4 2019 Filed on Feb 14, 2020
2,500,000
N/A
Microchip Technology Inc
Q4 2019 Filed on Feb 14, 2020
4,000,000
N/A
Workday Inc
Q4 2019 Filed on Feb 14, 2020
10,000,000
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
150,000
$10.74 - $15.7 $1.61M - $2.36M
IGV
Ishares Expanded Tech Software

ETFs
Q4 2019 Filed on Feb 14, 2020
41,500
$205.25 - $235.04 $8.52M - $9.75M
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
80,000
$30.05 - $37.57 $2.4M - $3.01M
Nxp Semiconductors N V
Q4 2019 Filed on Feb 14, 2020
23,311,000
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
RIG
Transocean Ltd.

Energy
Q3 2019 Filed on Nov 14, 2019
300,000
$3.86 - $6.51 $1.16M - $1.95M
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
141,900
$25.15 - $35.57 $3.57M - $5.05M
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
5,295
$266.84 - $378.23 $1.41M - $2M
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2019 Filed on Nov 14, 2019
62,500
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
100,000
$9.74 - $14.9 $974K - $1.49M
AVGO
Broadcom Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
15,000
$266.44 - $303.77 $4M - $4.56M
Okta Inc
Q3 2019 Filed on Nov 14, 2019
2,500,000
N/A
AR
Antero Resources Corp

Energy
Q3 2019 Filed on Nov 14, 2019
30,000
$2.8 - $5.54 $84K - $166K
W
Wayfair Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
17,000
$107.34 - $152.0 $1.82M - $2.58M
NUE
Nucor Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
40,000
$46.61 - $56.71 $1.86M - $2.27M
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