Fore Research & Management

Fore Research & Management as of Sept. 30, 2015

Portfolio Holdings for Fore Research & Management

Fore Research & Management holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 39.8 $951M 8.9M 106.86
Liberty Interactive Llc conv 19.8 $474M 316M 1.50
Amazon (AMZN) 11.4 $272M 532k 511.89
Spdr S&p 500 Etf (SPY) 8.0 $192M 1.0M 191.63
Vipshop Holdings Ltd - Ads bond 4.6 $110M 100M 1.10
Avago Technologies 2.4 $56M 450k 125.01
PowerShares QQQ Trust, Series 1 2.1 $51M 500k 101.76
Tesla Motors (TSLA) 1.6 $37M 150k 248.40
X 2 3/4 04/01/19 1.5 $36M 36M 1.00
Facebook Inc cl a (META) 1.4 $32M 360k 89.90
Sandisk Corp note 1.500% 8/1 1.2 $29M 24M 1.25
Market Vectors Gold Miners ETF 0.9 $22M 1.6M 13.74
Tesoro Corporation 0.8 $18M 187k 97.24
Ctrip.com Inter Ltd. conv 0.7 $16M 15M 1.07
iShares Silver Trust (SLV) 0.3 $8.3M 600k 13.87
Synaptics, Incorporated (SYNA) 0.3 $8.2M 100k 82.46
Western Digital (WDC) 0.3 $7.9M 100k 79.44
Citrix Systems 0.3 $6.7M 97k 69.28
Agnico (AEM) 0.2 $5.8M 230k 25.32
Central Fd Cda Ltd cl a 0.2 $5.8M 550k 10.59
iShares Russell 2000 Index (IWM) 0.2 $5.5M 50k 109.20
MGM Resorts International. (MGM) 0.2 $5.5M 300k 18.45
Grupo Financiero Galicia (GGAL) 0.2 $5.0M 281k 17.82
Newmont Mining Corporation (NEM) 0.2 $4.8M 300k 16.07
Goldcorp 0.2 $4.8M 387k 12.52
Tim Participacoes Sa- 0.2 $4.3M 458k 9.45
Chesapeake Energy Corp note 2.500% 5/1 0.1 $3.4M 4.0M 0.86
Credit Suisse Nassau Brh invrs vix sterm 0.1 $3.4M 140k 24.35
Fluidigm Corporation convertible cor 0.1 $2.9M 3.9M 0.73
United States Oil Fund 0.1 $2.2M 150k 14.68
Barrick Gold Corp (GOLD) 0.1 $1.9M 292k 6.36
Great Ajax Corp reit (AJX) 0.1 $1.9M 156k 12.37
Nii Holdings 0.1 $1.9M 288k 6.51
Petroleo Brasileiro SA (PBR) 0.1 $1.3M 300k 4.35
Valero Energy Corporation (VLO) 0.1 $1.1M 19k 60.05
Rovi Corporation 0.1 $1.2M 110k 10.48
AK Steel Holding Corporation 0.0 $1.1M 438k 2.41
Cameco Corporation (CCJ) 0.0 $243k 20k 12.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 1.0k 9.00
Clear Channel Outdoor Holdings 0.0 $35k 5.0k 7.00
Sanofi Aventis Wi Conval Rt 0.0 $37k 192k 0.19
Talen Energy 0.0 $50k 5.0k 10.00
Party City Hold 0.0 $15k 1.0k 15.00