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

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

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