Instuitional Investor - Fore Capital, Llc

Fund Profile
Filing Period:
Fund Name: Fore Capital, Llc
Portfolio Value $305,963,491
Filing Period:
No. Security Ticker Shares Value % Port
1. GLD 125,000 $49,538,750 16.19%
2. SLV 595,000 $38,329,900 12.53%
3.
Ishares Tr - IBOXX HI YD ETFPUTPUT
400,000 $32,252,000 10.54%
4.
Invesco Qqq TrPUTPUT
49,000 $30,101,190 9.84%
5. GLD 70,000 $27,741,700 9.07%