Fore Research & Management

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

Fore Research & Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 47.55 6.50M -56.00% 126.47 110.56
SPDR S&P; 500 ETF (SPY) 29.68 2.45M -48.00% 209.47 205.25
Ctrip.com Inter Ltd. conv 15.97 226.37M +29.00% 1.22 0.00
Vaneck Vectors Gold Miners mutual 3.53 2.20M NEW 27.71 0.00
iShares Silver Trust (SLV) 1.50 1.45M +45.00% 17.86 14.70
Central Fd Cda Ltd cl a 0.45 564040 -18.00% 13.90 0.00
Liberty Global Inc Com Ser A 0.44 260000 +160.00% 29.06 0.00
Sprott Physical Gold Trust (PHYS) 0.19 300000 10.98 9.52
Mgic Investment Corp note 0.19 3.00M NEW 1.12 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.15 2.50M NEW 1.06 0.00
Prospect Capital Corporation (PSEC) 0.14 300000 7.82 8.49
Fiat Chrysler Auto 0.11 308000 NEW 6.12 0.00
Standard Pacific Corp cnv 0.06 1000000 NEW 1.08 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.04 1.13M NEW 0.58 0.00