Fore Research & Management
Latest statistics and disclosures from Fore Research & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GLD, PowerShares QQQ Trust, Series 1, SLV, Tesla Motors Inc bond, and represent 55.82% of Fore Research & Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$48M), PowerShares QQQ Trust, Series 1 (+$22M), SLV (+$15M), Tesla Motors Inc bond (+$12M), GLD (+$8.9M), Priceline Grp Inc note 0.350% 6/1 (+$7.4M), Salesforce.com Inc conv (+$6.7M), Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 (+$6.7M), Workday Inc conv (+$6.2M), Ctrip Com Intl Ltd Note 1.000% 7/0 bond (+$5.8M).
- Started 32 new stock positions in SMH, Yamana Gold, NEM, BTG, DLTR, Ctrip Com Intl Ltd Note 1.000% 7/0 bond, Silver Standard Resources Inc note 2.875 2/0, PowerShares QQQ Trust, Series 1, Ctrip.com Inter Ltd. conv, AGI.
- Reduced shares in these 10 stocks: , IWM, Proofpoint Inc dbcv 0.750% 6/1, , Verint Sys Inc note 1.5% 6/1, , GDX, TECK, IBB, Molina Healthcare Inc conv.
- Sold out of its positions in AMGN, AR, Ca, DHI, Fireeye Series B convertible security, Gulfport Energy Corporation, IBB, IWM, Molina Healthcare Inc conv, Proofpoint Inc dbcv 0.750% 6/1. RRC, SM, SPY, SPDR S&P Oil & Gas Explore & Prod., Syngenta, Verint Sys Inc note 1.5% 6/1, YPF, Weatherford Intl Plc ord, Nabors Industries.
- Fore Research & Management was a net buyer of stock by $141M.
- Fore Research & Management has $221M in assets under management (AUM), dropping by 172.22%.
- Central Index Key (CIK): 0001313597
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Portfolio Holdings for Fore Research & Management
Fore Research & Management holds 42 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 21.9 | $48M | NEW | 50k | 968.00 |
|
| SPDR Gold Trust (GLD) | 12.3 | $27M | +48% | 230k | 118.02 |
|
| PowerShares QQQ Trust, Series 1 | 9.9 | $22M | NEW | 159k | 137.64 |
|
| iShares Silver Trust (SLV) | 6.6 | $15M | NEW | 930k | 15.71 |
|
| Tesla Motors Inc bond | 5.2 | $12M | NEW | 10M | 1.15 |
|
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 4.3 | $9.5M | +233% | 10M | 0.95 |
|
| Nxp Semiconductors N V (NXPI) | 3.5 | $7.7M | +250% | 70k | 109.44 |
|
| Priceline Grp Inc note 0.350% 6/1 | 3.3 | $7.4M | NEW | 5.0M | 1.47 |
|
| Salesforce.com Inc conv | 3.0 | $6.7M | NEW | 5.0M | 1.33 |
|
| Twitter Inc note 1.000% 9/1 | 2.9 | $6.4M | +40% | 7.0M | 0.92 |
|
| Workday Inc conv | 2.8 | $6.2M | NEW | 5.0M | 1.24 |
|
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 2.6 | $5.8M | NEW | 5.0M | 1.16 |
|
| Servicenow Inc. note | 2.0 | $4.4M | 3.0M | 1.47 |
|
|
| Tesla Motors (TSLA) | 2.0 | $4.3M | NEW | 12k | 361.58 |
|
| Ctrip.com Inter Ltd. conv | 1.9 | $4.3M | NEW | 3.0M | 1.42 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.9 | $4.1M | NEW | 50k | 81.86 |
|
| Silver Standard Resources Inc note 2.875 2/0 | 1.8 | $3.9M | NEW | 4.0M | 0.98 |
|
| Interdigital Inc 1.5% 3/1/20 convertible bond | 1.6 | $3.7M | 3.0M | 1.22 |
|
|
| Vaneck Vectors Gold Miners mutual (GDX) | 1.6 | $3.5M | -31% | 159k | 22.08 |
|
| Rambus Inc Del note 1.125% 8/1 | 1.5 | $3.2M | 3.0M | 1.08 |
|
|
| B2gold Corp conv | 1.4 | $3.2M | NEW | 3.0M | 1.05 |
|
| Energy Transfer Partners | 1.0 | $2.2M | NEW | 110k | 20.38 |
|
| AK Steel Holding Corporation | 0.8 | $1.8M | NEW | 267k | 6.57 |
|
| Best Buy (BBY) | 0.8 | $1.7M | NEW | 30k | 57.30 |
|
| United States Steel Corporation (X) | 0.6 | $1.3M | NEW | 59k | 22.10 |
|
| Dollar General (DG) | 0.5 | $1.1M | NEW | 15k | 72.07 |
|
| Teck Resources Ltd cl b (TECK) | 0.4 | $866k | -62% | 50k | 17.32 |
|
| Dollar Tree (DLTR) | 0.3 | $699k | NEW | 10k | 69.90 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $504k | NEW | 30k | 16.80 |
|
| Calatlantic | 0.2 | $480k | NEW | 14k | 35.29 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $397k | NEW | 25k | 15.88 |
|
| Tenet Healthcare Corporation (THC) | 0.2 | $386k | NEW | 20k | 19.30 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $323k | NEW | 10k | 32.30 |
|
| Goldcorp | 0.1 | $322k | NEW | 25k | 12.88 |
|
| Novagold Resources Inc Cad (NG) | 0.1 | $273k | NEW | 60k | 4.55 |
|
| Eldorado Gold Corp | 0.1 | $237k | NEW | 90k | 2.63 |
|
| Yamana Gold | 0.1 | $243k | NEW | 100k | 2.43 |
|
| Alamos Gold Inc New Class A (AGI) | 0.1 | $215k | NEW | 30k | 7.17 |
|
| Tahoe Resources | 0.1 | $172k | NEW | 20k | 8.60 |
|
| B2gold Corp (BTG) | 0.1 | $140k | NEW | 50k | 2.80 |
|
| Frontier Communications | 0.1 | $121k | -34% | 105k | 1.15 |
|
| AVEO Pharmaceuticals | 0.1 | $111k | NEW | 50k | 2.22 |
|
Past Filings by Fore Research & Management
SEC 13F filings are viewable for Fore Research & Management going back to 2010
- Fore Research & Management 2017 Q2 filed Aug. 14, 2017
- Fore Research & Management 2017 Q1 filed May 16, 2017
- Fore Research & Management 2016 Q4 restated filed March 8, 2017
- Fore Research & Management 2016 Q3 amended filed Feb. 23, 2017
- Fore Research & Management 2016 Q4 amended filed Feb. 23, 2017
- Fore Research & Management 2016 Q4 filed Feb. 14, 2017
- Fore Research & Management 2016 Q3 filed Nov. 14, 2016
- Fore Research & Management 2016 Q2 filed Aug. 15, 2016
- Fore Research & Management 2016 Q1 filed May 16, 2016
- Fore Research & Management 2015 Q4 filed Feb. 16, 2016
- Fore Research & Management 2015 Q3 filed Nov. 16, 2015
- Fore Research & Management 2015 Q2 filed Aug. 14, 2015
- Fore Research & Management 2015 Q1 filed May 15, 2015
- Fore Research & Management 2014 Q4 filed Feb. 11, 2015
- Fore Research & Management 2014 Q3 filed Nov. 13, 2014
- Fore Research & Management 2014 Q2 restated filed Aug. 15, 2014