Fore Capital, LLC Closed Holding Positions

Fore Capital, LLC

  • $209 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PG
Procter & Gamble CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
7,000
$90.44 - $104.05 $633K - $728K
Servicenow Inc
Q1 2019 Filed on May 15, 2019
8,000,000
N/A
Teva Pharmaceutical Fin LLC
Q1 2019 Filed on May 15, 2019
2,000,000
N/A
Viacom Inc New
Q1 2019 Filed on May 15, 2019
10,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on May 15, 2019
50,000
$15.58 - $20.01 $779K - $1M
GOOG
Alphabet Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
3,000
$50.8 - $61.58 $152K - $185K
CMCSA
Comcast Corp

Communication Services
Q1 2019 Filed on May 15, 2019
30,000
$34.37 - $40.47 $1.03M - $1.21M
General Electric CO
Q4 2018 Filed on Feb 11, 2019
100,000
N/A
Clovis Oncology Inc
Q4 2018 Filed on Feb 11, 2019
1,000,000
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
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
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
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
2,100
$67.2 - $100.22 $141K - $210K
AG
First Majestic Silver Corp

Basic Materials
Q4 2018 Filed on Feb 11, 2019
25,000
$4.78 - $6.3 $120K - $158K
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
10,000
N/A
Direxion Shs ETF Tr
Q4 2018 Filed on Feb 11, 2019
250,000
N/A
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
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
50,000
$4.71 - $6.45 $236K - $323K
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 11, 2019
5,000
N/A
Grupo Financiero Galicia S A
Q3 2018 Filed on Nov 14, 2018
40,000
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
B2 Gold Corp
Q3 2018 Filed on Nov 14, 2018
5,775,000
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
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
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Nov 14, 2018
36,266
$85.29 - $110.36 $3.09M - $4M
Medicines CO
Q3 2018 Filed on Nov 14, 2018
500,000
N/A
Tutor Perini Corp
Q2 2018 Filed on Aug 09, 2018
1,500,000
N/A
Twitter Inc
Q2 2018 Filed on Aug 09, 2018
10,000,000
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
45,000
$28.17 - $32.98 $1.27M - $1.48M
AMCX
Amc Networks Inc.

Communication Services
Q2 2018 Filed on Aug 09, 2018
37,000
$50.59 - $67.82 $1.87M - $2.51M
Lumentum Hldgs Inc
Q2 2018 Filed on Aug 09, 2018
400,000
N/A
Eldorado Gold Corp New
Q2 2018 Filed on Aug 09, 2018
40,000
N/A
LEN
Lennar Corp

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
25,000
$49.22 - $64.0 $1.23M - $1.6M
Ensco Jersey Fin LTD
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
Barrick Gold Corp
Q2 2018 Filed on Aug 09, 2018
60,000
N/A
Alder Biopharmaceuticals Inc
Q2 2018 Filed on Aug 09, 2018
100,000
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
X
United States Steel Corp

Basic Materials
Q2 2018 Filed on Aug 09, 2018
60,000
$32.19 - $37.7 $1.93M - $2.26M
Infinera Corporation
Q2 2018 Filed on Aug 09, 2018
3,000,000
N/A
Ak Stl Hldg Corp
Q2 2018 Filed on Aug 09, 2018
200,000
N/A
Weatherford Intl PLC
Q2 2018 Filed on Aug 09, 2018
50,000
N/A
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