Fore Capital, LLC Portfolio Holdings by Sector

Fore Capital, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SLV SPY GLD IAU HYG GDX KWEB EWZ 9 stocks	$226,664 95.28% of portfolio	8	-	6	-	2 Calls 4 Puts
Asset Management \| Financial Services CEF 1 stocks	$3,311 1.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare OSCR 1 stocks	$2,036 0.86% of portfolio	1	-	1	-	1 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PRGO 1 stocks	$1,108 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NG ODV 2 stocks	$890 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD 1 stocks	$573 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials PPTA 1 stocks	$509 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare PGEN 1 stocks	$485 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CCO 1 stocks	$479 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials EAF 1 stocks	$446 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services FUTU 1 stocks	$432 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services QFIN 1 stocks	$303 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GRFS 1 stocks	$271 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities PAM 1 stocks	$208 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CMPS 1 stocks	$170 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts

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