Fore Research & Management, LP

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

Fore Research & Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 22.63 155000 NEW 118.71 118.81
SPDR S&P; 500 ETF (SPY) 11.60 40000 -96.00% 235.72 241.33
Vaneck Vectors Gold Miners mutual 6.45 230000 -95.00% 22.81 0.00
Twitter Inc note 1.000% 9/1 5.66 5.00M -50.00% 0.92 0.00
iShares Russell 2000 Index (IWM) 5.07 30000 -92.00% 137.47 139.84
Interdigital Inc 1.5% 3/1/20 convertible bond 4.83 3.00M NEW 1.31 0.00
Servicenow Inc. note 4.76 3.00M NEW 1.29 0.00
Rambus Inc Del note 1.125% 8/1 4.43 3.00M NEW 1.20 0.00
Proofpoint Inc dbcv 0.750% 6/1 4.21 3.00M NEW 1.14 0.00
Syngenta AG (SYT) 3.81 35000 +250.00% 88.49 92.60
Verint Sys Inc note 1.5% 6/1 3.65 3.00M NEW 0.99 0.00
Teck Resources Ltd cl b 3.64 135000 NEW 21.89 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 3.47 3.00M NEW 0.94 0.00
Nxp Semiconductors N V 2.55 20000 103.50 0.00
CA (CA) 2.15 55000 -45.00% 31.71 34.62
iShares NASDAQ Biotechnology Index (IBB) 1.59 4400 NEW 293.18 310.89
Molina Healthcare Inc conv 1.30 1000000 NEW 1.06 0.00
YPF SA (YPF) 1.19 40000 NEW 24.28 21.91
Range Resources (RRC) 1.07 30000 NEW 29.10 22.65
Fireeye Series B convertible security 1.01 909000 +354.00% 0.90 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.92 20000 NEW 37.40 31.13
D.R. Horton (DHI) 0.82 20000 NEW 33.30 33.77
SM Energy (SM) 0.74 25000 NEW 24.00 15.40
Antero Res 0.56 20000 NEW 22.80 0.00
Frontier Communications (FTR) 0.42 160000 NEW 2.14 1.17
Gulfport Energy Corporation (GPOR) 0.42 20000 NEW 17.15 14.57
Amgen (AMGN) 0.40 2000 NEW 164.00 170.85
Nabors Industries Ltd shs 0.40 25000 NEW 13.04 0.00
Weatherford Intl Plc ord shs 0.24 30000 NEW 6.63 0.00