Fore Capital, LLC Closed Holding Positions

Fore Capital, LLC

$297 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Servicenow Inc	Q1 2019 Filed on May 15, 2019	8,000,000	N/A
PG Procter & Gamble CO Consumer Defensive	Q1 2019 Filed on May 15, 2019	7,000	$90.44 - $104.05 $633K - $728K
Michaels Cos Inc	Q1 2019 Filed on May 15, 2019	50,000	N/A
Fireeye Inc	Q1 2019 Filed on May 15, 2019	1,193,000	N/A
51 Job Inc	Q1 2019 Filed on May 15, 2019	1,321,000	N/A
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	Q4 2018 Filed on Feb 11, 2019	50,000	$4.71 - $6.45 $236K - $323K

Wayfair Inc	Q4 2018 Filed on Feb 11, 2019	4,000,000	N/A
Goldcorp Inc New	Q4 2018 Filed on Feb 11, 2019	150,000	N/A
AMZN Amazon Com Inc Consumer Cyclical	Q4 2018 Filed on Feb 11, 2019	2,100	$67.2 - $100.22 $141K - $210K
Direxion Shs ETF Tr	Q4 2018 Filed on Feb 11, 2019	250,000	N/A
Twenty First Centy Fox Inc	Q4 2018 Filed on Feb 11, 2019	5,000	N/A
AMD Advanced Micro Devices Inc Technology	Q4 2018 Filed on Feb 11, 2019	205,000	$16.65 - $31.42 $3.41M - $6.44M
Goldcorp Inc New	Q4 2018 Filed on Feb 11, 2019	10,000	N/A
CRSP Crispr Therapeutics Ag Healthcare	Q4 2018 Filed on Feb 11, 2019	10,000	$22.73 - $42.34 $227K - $423K
Ctrip Com Intl LTD	Q4 2018 Filed on Feb 11, 2019	5,000,000	N/A
Clovis Oncology Inc	Q4 2018 Filed on Feb 11, 2019	1,000,000	N/A
Dish Network Corp	Q4 2018 Filed on Feb 11, 2019	1,000,000	N/A
Cemex Sab De Cv	Q4 2018 Filed on Feb 11, 2019	4,000,000	N/A

GOLD Barrick Gold Corp Basic Materials	Q4 2018 Filed on Feb 11, 2019	210,000	$11.14 - $14.11 $2.34M - $2.96M
Finisar Corp	Q4 2018 Filed on Feb 11, 2019	1,000,000	N/A
General Electric CO	Q4 2018 Filed on Feb 11, 2019	100,000	N/A
Skyworks Solutions Inc	Q3 2018 Filed on Nov 14, 2018	15,000	N/A
Wayfair Inc	Q3 2018 Filed on Nov 14, 2018	21,000	N/A
Nvidia Corp	Q3 2018 Filed on Nov 14, 2018	20,000	N/A
Grupo Financiero Galicia S A	Q3 2018 Filed on Nov 14, 2018	40,000	N/A
Amazon Com Inc	Q3 2018 Filed on Nov 14, 2018	6,500	N/A
Entercom Communications Corp	Q3 2018 Filed on Nov 14, 2018	62,000	N/A
Alps ETF Tr	Q3 2018 Filed on Nov 14, 2018	847,900	N/A
Medicines CO	Q3 2018 Filed on Nov 14, 2018	500,000	N/A
NXPI Nxp Semiconductors N.V. Technology	Q3 2018 Filed on Nov 14, 2018	36,266	$85.29 - $110.36 $3.09M - $4M
B2 Gold Corp	Q3 2018 Filed on Nov 14, 2018	5,775,000	N/A
Weatherford Intl PLC	Q2 2018 Filed on Aug 09, 2018	50,000	N/A
Agnico Eagle Mines LTD	Q2 2018 Filed on Aug 09, 2018	20,000	N/A
Barrick Gold Corp	Q2 2018 Filed on Aug 09, 2018	60,000	N/A
AQB Aqua Bounty Technologies, Inc. Consumer Defensive	Q2 2018 Filed on Aug 09, 2018	30,000	$2.82 - $3.49 $84.6K - $105K

Alder Biopharmaceuticals Inc	Q2 2018 Filed on Aug 09, 2018	100,000	N/A
Chesapeake Energy Corp	Q2 2018 Filed on Aug 09, 2018	500,000	N/A
AMCX Amc Networks Inc. Communication Services	Q2 2018 Filed on Aug 09, 2018	37,000	$50.59 - $67.82 $1.87M - $2.51M
Ak Stl Hldg Corp	Q2 2018 Filed on Aug 09, 2018	200,000	N/A
DHI Horton D R Inc Consumer Cyclical	Q2 2018 Filed on Aug 09, 2018	35,000	$40.06 - $46.56 $1.4M - $1.63M
Tutor Perini Corp	Q2 2018 Filed on Aug 09, 2018	1,500,000	N/A
PHM Pultegroup Inc Consumer Cyclical	Q2 2018 Filed on Aug 09, 2018	45,000	$28.17 - $32.98 $1.27M - $1.48M
Lumentum Hldgs Inc	Q2 2018 Filed on Aug 09, 2018	400,000	N/A
LEN Lennar Corp Consumer Cyclical	Q2 2018 Filed on Aug 09, 2018	25,000	$49.22 - $64.0 $1.23M - $1.6M
Kb Home	Q2 2018 Filed on Aug 09, 2018	1,000,000	N/A
Infinera Corporation	Q2 2018 Filed on Aug 09, 2018	3,000,000	N/A
Herbalife LTD	Q2 2018 Filed on Aug 09, 2018	3,000,000	N/A
Eldorado Gold Corp New	Q2 2018 Filed on Aug 09, 2018	40,000	N/A
Helix Energy Solutions Grp I	Q2 2018 Filed on Aug 09, 2018	1,000,000	N/A
Ensco Jersey Fin LTD	Q2 2018 Filed on Aug 09, 2018	1,500,000	N/A

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