Fore Research & Management

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

Companies in the Fore Research & Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 21.87 50000 NEW 968.00
SPDR Gold Trust (GLD) 12.27 230000 +48% 118.02
PowerShares QQQ Trust, Series 1 (QQQQ) 9.89 159000 NEW 137.64
iShares Silver Trust (SLV) 6.60 930000 NEW 15.71
Tesla Motors Inc bond 5.20 10.00M NEW 1.15
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 4.29 10.00M +233% 0.95
Nxp Semiconductors N V 3.46 70000 +250% 109.44
Priceline Grp Inc note 0.350% 6/1 3.32 5.00M NEW 1.47
Salesforce.com Inc conv 3.00 5.00M NEW 1.33
Twitter Inc note 1.000% 9/1 2.91 7.00M +40% 0.92
Workday Inc conv 2.80 5.00M NEW 1.24
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 2.62 5.00M NEW 1.16
Servicenow Inc. note 1.99 3.00M 1.47
Tesla Motors (TSLA) 1.96 12000 NEW 361.58
Ctrip.com Inter Ltd. conv 1.92 3.00M NEW 1.42
Vaneck Vectors Semiconductor Etf semiconductor 1.85 50000 NEW 81.86
Silver Standard Resources Inc note 2.875 2/0 added 1.77 4.00M NEW 0.98
Interdigital Inc 1.5% 3/1/20 convertible bond 1.65 3.00M 1.22
Vaneck Vectors Gold Miners mutual 1.58 158500 -31% 22.08
Rambus Inc Del note 1.125% 8/1 1.46 3.00M 1.08
B2gold Corp conv 1.42 3.00M NEW 1.05
Energy Transfer Partners 1.01 110000 NEW 20.38
AK Steel Holding Corporation (AKS) 0.79 267000 NEW 6.57
Best Buy (BBY) 0.78 30000 NEW 57.30
United States Steel Corporation (X) 0.59 59000 NEW 22.10
Dollar General (DG) 0.49 15000 NEW 72.07
Teck Resources Ltd cl b 0.39 50000 -62% 17.32
Dollar Tree (DLTR) 0.32 10000 NEW 69.90
PAN AMERICAN SILVER CORP CAN Com 0.23 30000 NEW 16.80
Calatlantic 0.22 13600 NEW 35.29
* Barrick Gold Corp 0.18 25000 NEW 15.88
Tenet Healthcare Corporation stock 0.17 20000 NEW 19.30
Newmont Mining Corporation (NEM) 0.15 10000 NEW 32.30
Goldcorp Inc New 0.15 25000 NEW 12.88
Novagold Resources Inc Cad Com 0.12 60000 NEW 4.55
Eldorado Gold Corp New 0.11 90000 NEW 2.63
Yamana Gold Inc 0.11 100000 NEW 2.43
Alamos Gold Inc New Class A 0.10 30000 NEW 7.17
Tahoe Resources Inc. 0.08 20000 NEW 8.60
B2gold Corp Com 0.06 50000 NEW 2.80
Frontier Communications (FTR) 0.05 105000 -34% 1.15
AVEO Pharmaceuticals (AVEO) 0.05 50000 NEW 2.22

Past 13F-HR SEC Filings by Fore Research & Management

View All Filings