Fore Research & Management

Latest statistics and disclosures from Fore Research & Management's latest quarterly 13F-HR filing:

Fore Research & Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 39.77 +75.00% 8900000 106.86 110.56
Liberty Interactive Llc conv 19.80 315776000 1.50 0.00
AMZN Amazon 11.38 +165.00% 531500 511.89 372.62
SPY SPDR S&P; 500 ETF 8.01 -75.00% 1000000 191.63 205.25
Vipshop Holdings Ltd - Ads bond 4.60 -44.00% 100000000 1.10 0.00
Avago Technologies 2.35 NEW 450000 125.01 0.00
QQQQ PowerShares QQQ Trust, Series 1 2.13 +1566.00% 500000 101.76 0.00
TSLA Tesla Motors 1.56 +4587.00% 150000 248.40 194.42
X 2 3/4 04/01/19 1.49 -16.00% 35700000 1.00 0.00
Facebook Inc cl a 1.35 NEW 360200 89.90 0.00
Sandisk Corp note 1.500% 8/1 1.23 -59.00% 23500000 1.25 0.00
GDX Market Vectors Gold Miners ETF 0.91 +6220.00% 1580000 13.74 17.31
TSO Tesoro Corporation 0.76 NEW 186700 97.24 86.12
Ctrip.com Inter Ltd. conv 0.67 -26.00% 15000000 1.07 0.00
SLV iShares Silver Trust 0.35 -71.00% 600000 13.87 14.70
SYNA Synaptics, Incorporated 0.34 NEW 100000 82.46 80.76
WDC Western Digital 0.33 NEW 100000 79.44 97.30
CTXS Citrix Systems 0.28 +7.00% 97075 69.28 59.63
Agni 0.24 NEW 229949 25.32 0.00
Central Fd Cda Ltd cl a 0.24 550000 10.59 0.00
IWM iShares Russell 2000 Index 0.23 -95.00% 50000 109.20 119.90
MGM MGM Resorts International. 0.23 NEW 300000 18.45 19.77
GGAL Grupo Financiero Galicia S.A. 0.21 NEW 280491 17.82 23.02
NEM Newmont Mining Corporation 0.20 NEW 300000 16.07 21.67
Gold 0.20 NEW 386740 12.52 0.00
Tim Participacoes Sa-adr spon 0.18 -30.00% 457817 9.45 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.14 NEW 4000000 0.86 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.14 NEW 140000 24.35 0.00
Fluidigm Corporation convertible cor 0.12 NEW 3935000 0.73 0.00
USO United States Oil Fund 0.09 NEW 150000 14.68 17.60
* Barrick Gold 0.08 NEW 292000 6.36 0.00
Great Ajax Corp reit 0.08 +589.00% 155647 12.37 0.00
Nii Holdings 0.08 NEW 287500 6.51 0.00
PBR Petroleo Brasileiro SA 0.05 NEW 300000 4.35 5.36
VLO Valero Energy Corporation 0.05 NEW 18600 60.05 56.99
ROVI Rovi Corporation 0.05 NEW 110000 10.48 22.06
AKS AK Steel Holding Corporation 0.04 NEW 438044 2.41 3.95
Cameco Corporation 0.01 -61.00% 20000 12.15 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 -90.00% 1000 9.00 18.56
CCO Clear Channel Outdoor Holdings 0.00 NEW 5000 7.00 9.46
Sanofi Aventis Wi Conval Rt 0.00 192037 0.19 0.00
Talen Energy 0.00 5000 10.00 0.00
Party City Hold 0.00 1000 15.00 0.00