Fore Capital, LLC

Q1 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Ushane Sharma - Authorized signatory
Location
New York, NY
Holdings as of
31 Mar 2019
Value $
$177,164,000
Num holdings
35
Filing time
15 May 2019, 15:21:37 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included NXP SEMICONDUCTORS N V, RESTORATION HARDWARE HLDGS I, WAYFAIR INC, MICROCHIP TECHNOLOGY INC, and ZILLOW GROUP INC.
Previous filing
Q4 2018 - 11 Feb 2019
Next filing
Q2 2019 - 14 Aug 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ushane Sharma Authorized signatory New York, New York 01 May 2019