Fore Research & Management

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

Fore Research & Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 49.60 +605.00% 7050000 203.87 205.25
GLD SPDR Gold Trust 19.33 -37.00% 5520000 101.46 110.56
Liberty Interactive Llc conv 16.05 -2.00% 308026000 1.51 0.00
Ctrip.com Inter Ltd. conv 3.76 +445.00% 81850000 1.33 0.00
Vipshop Holdings Ltd - Ads bond 3.66 100000000 1.06 0.00
AMZN Amazon 3.07 -75.00% 131500 675.89 372.62
Avago Technologies 1.45 -35.00% 290000 145.15 0.00
GDX Market Vectors Gold Miners ETF 1.42 +89.00% 3000000 13.72 17.31
AAPL Apple 0.36 NEW 100000 105.26 123.28
Proshs Ultrashrt S&p500 Prosha etf 0.28 NEW 400000 19.93 0.00
SLV iShares Silver Trust 0.27 600000 13.19 14.70
YPF YPF SA 0.24 NEW 450000 15.72 26.01
Central Fd Cda Ltd cl a 0.24 +28.00% 707677 9.99 0.00
PHYS Sprott Physical Gold Trust 0.09 NEW 300000 8.73 9.52
AVK Advent Claymore Convertible Sec & Inc Fd 0.08 NEW 165000 13.52 16.98
Pandora Media 0.05 NEW 113166 13.41 0.00
CCO Clear Channel Outdoor Holdings 0.02 +2333.00% 121662 5.59 9.46
Cameco Corporation 0.01 20000 12.30 0.00
JCP J.C. Penney Company 0.01 NEW 62226 6.65 7.26