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 |