Fore Capital, LLC Closed Holding Positions

Fore Capital, LLC

$114 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Sprint Corp	Q1 2019 Filed on May 15, 2019	300,000	N/A
Fireeye Inc	Q1 2019 Filed on May 15, 2019	1,193,000	N/A
XLE Energy Sector Spdr ETFs	Q1 2019 Filed on May 15, 2019	30,000	N/A
NXPI Nxp Semiconductors N.V. Technology	Q1 2019 Filed on May 15, 2019	10,000	$71.97 - $97.14 $720K - $971K
MAT Mattel Inc Consumer Cyclical	Q1 2019 Filed on May 15, 2019	60,000	$9.27 - $17.07 $556K - $1.02M
GOOG Alphabet Inc. Communication Services	Q1 2019 Filed on May 15, 2019	3,000	$50.8 - $61.58 $152K - $185K
Goldcorp Inc New	Q4 2018 Filed on Feb 11, 2019	10,000	N/A
AMZN Amazon Com Inc Consumer Cyclical	Q4 2018 Filed on Feb 11, 2019	2,100	$67.2 - $100.22 $141K - $210K
General Electric CO	Q4 2018 Filed on Feb 11, 2019	100,000	N/A
CRSP Crispr Therapeutics Ag Healthcare	Q4 2018 Filed on Feb 11, 2019	10,000	$22.73 - $42.34 $227K - $423K
GOLD Barrick Gold Corp Basic Materials	Q4 2018 Filed on Feb 11, 2019	210,000	$11.14 - $14.11 $2.34M - $2.96M
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
Dish Network Corp	Q4 2018 Filed on Feb 11, 2019	1,000,000	N/A
Finisar Corp	Q4 2018 Filed on Feb 11, 2019	1,000,000	N/A
Wayfair Inc	Q4 2018 Filed on Feb 11, 2019	4,000,000	N/A
Cemex Sab De Cv	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
Ctrip Com Intl LTD	Q4 2018 Filed on Feb 11, 2019	5,000,000	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
Clovis Oncology Inc	Q4 2018 Filed on Feb 11, 2019	1,000,000	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
Skyworks Solutions Inc	Q3 2018 Filed on Nov 14, 2018	15,000	N/A
NXPI Nxp Semiconductors N.V. Technology	Q3 2018 Filed on Nov 14, 2018	36,266	$85.29 - $110.36 $3.09M - $4M
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
B2 Gold Corp	Q3 2018 Filed on Nov 14, 2018	5,775,000	N/A
Wayfair Inc	Q3 2018 Filed on Nov 14, 2018	21,000	N/A
Medicines CO	Q3 2018 Filed on Nov 14, 2018	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
Tutor Perini Corp	Q2 2018 Filed on Aug 09, 2018	1,500,000	N/A
Twitter Inc	Q2 2018 Filed on Aug 09, 2018	3,000,000	N/A
Weatherford Intl LTD	Q2 2018 Filed on Aug 09, 2018	1,000,000	N/A
Lendingclub Corp	Q2 2018 Filed on Aug 09, 2018	45,000	N/A
NGD New Gold Inc. Basic Materials	Q2 2018 Filed on Aug 09, 2018	300,000	$2.01 - $2.65 $603K - $795K
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q2 2018 Filed on Aug 09, 2018	200,000	N/A
X United States Steel Corp Basic Materials	Q2 2018 Filed on Aug 09, 2018	60,000	$32.19 - $37.7 $1.93M - $2.26M
WFC Wells Fargo & Company Financial Services	Q2 2018 Filed on Aug 09, 2018	160,000	$50.39 - $56.18 $8.06M - $8.99M
Agnico Eagle Mines LTD	Q2 2018 Filed on Aug 09, 2018	20,000	N/A
Ak Stl Hldg Corp	Q2 2018 Filed on Aug 09, 2018	200,000	N/A
Barrick Gold Corp	Q2 2018 Filed on Aug 09, 2018	60,000	N/A
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
Weatherford Intl PLC	Q2 2018 Filed on Aug 09, 2018	50,000	N/A
Eldorado Gold Corp New	Q2 2018 Filed on Aug 09, 2018	40,000	N/A
Twitter Inc	Q2 2018 Filed on Aug 09, 2018	10,000,000	N/A

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