Fore Research & Management

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

Fore Research & Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 43.77 14.87M +169.00% 117.64 110.56
SPDR S&P; 500 ETF (SPY) 24.68 4.80M -31.00% 205.52 205.25
Liberty Interactive Llc conv 12.33 295.09M -4.00% 1.67 0.00
Ctrip.com Inter Ltd. conv 5.65 175.03M +113.00% 1.29 0.00
Exxon Mobil Corporation (XOM) 3.56 1.70M NEW 83.59 84.57
WisdomTree Japan Total Dividend Fd (DXJ) 3.14 2.87M NEW 43.71 54.17
Vipshop Holdings Ltd - Ads bond 2.43 96.00M -4.00% 1.01 0.00
Consumer Discretionary SPDR (XLY) 0.89 450000 NEW 79.10 74.69
Goldman Sachs (GS) 0.79 200000 NEW 156.98 184.67
Cullen/Frost Bankers (CFR) 0.54 391500 NEW 55.11 68.36
Equinix 0.50 60000 NEW 330.70 0.00
iShares Silver Trust (SLV) 0.37 1000000 +66.00% 14.68 14.70
Comerica Incorporated (CMA) 0.36 383000 NEW 37.87 45.57
priceline.com Incorporated (PCLN) 0.32 10000 NEW 1288.90 1190.00
Central Fd Cda Ltd cl a 0.21 689295 -2.00% 11.99 0.00
Novagold Resources Inc Cad 0.11 900000 NEW 5.04 0.00
Liberty Global Inc Com Ser A 0.10 100000 NEW 38.50 0.00
Sprott Physical Gold Trust (PHYS) 0.08 300000 10.12 9.52
NuVasive (NUVA) 0.07 54000 NEW 48.65 44.67
Prospect Capital Corporation (PSEC) 0.05 300000 NEW 7.27 8.49
Qimonda Fin Llc Note 6.750% 3/2 0.04 10.00M NEW 0.17 0.00
Overseas Shipholding Group Cl 0.03 598692 NEW 1.88 0.00