Fore Research & Management, LP

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

  • Fore Research & Management was a net seller of stock by $0.

Fore Research & Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 33.92 1.10M 223.53 238.08
Ctrip.com Inter Ltd. conv 22.30 139.37M 1.16 0.00
Vaneck Vectors Gold Miners mutual 13.49 4.67M 20.92 0.00
iShares Russell 2000 Index (IWM) 7.44 400000 134.85 139.06
iShares Silver Trust (SLV) 5.63 2.70M 15.11 16.30
iShares MSCI Emerging Markets Indx (EEM) 4.83 1000000 35.01 40.06
Deere & Company (DE) 4.26 300000 103.04 111.61
Caterpillar (CAT) 3.84 300000 92.74 102.26
Twitter Inc note 1.000% 9/1 1.27 10.00M 0.92 0.00
Enbridge Inc Note 6.000 1/1 Added 0.69 5.00M 1.00 0.00
Wts Wells Fargo & Co. 0.58 196000 21.33 0.00
CA (CA) 0.44 100000 31.77 32.83
Vodafone Group New Adr F 0.34 100000 24.43 0.00
Liberty Global 0.29 100000 21.17 0.00
Nxp Semiconductors N V 0.27 20000 98.00 0.00
Syngenta AG (SYT) 0.11 10000 79.00 93.03
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.11 130000 5.88 0.00
Mylan Nv 0.06 12000 38.08 0.00
New Gold Inc Cda 0.05 97713 3.50 0.00
* Barrick Gold Corp 0.02 10000 15.90 0.00
Goldcorp Inc New 0.02 10000 13.60 0.00
Fireeye Series B convertible security 0.02 200000 0.90 0.00
Novagold Resources Inc Cad Com 0.01 21700 4.52 0.00