Fore Research & Management, LP

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

Fore Research & Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 60.49 5.00M -23.00% 125.64 110.56
SPDR S&P; 500 ETF (SPY) 21.87 1.05M -57.00% 216.30 205.25
iShares Silver Trust (SLV) 6.05 3.45M +138.00% 18.20 14.70
Vaneck Vectors Gold Miners mutual 5.85 2.30M +4.00% 26.43 0.00
Standard Pacific Corp cnv 1.47 14.50M +1350.00% 1.05 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.94 9.00M NEW 1.09 0.00
Central Fd Cda Ltd cl a 0.75 564040 13.83 0.00
Navistar Intl Corp conv 0.72 8.00M NEW 0.94 0.00
Liberty Global Inc Com Ser A 0.49 150000 -42.00% 34.18 0.00
Wells Fargo & Company (WFC) 0.45 250000 NEW 18.84 53.90
Sprott Physical Gold Trust (PHYS) 0.32 300000 10.95 9.52
Mylan Nv 0.18 50000 NEW 38.12 0.00
Keyw Holding Corp conv bd us 0.09 1000000 NEW 0.97 0.00
Navistar Intl Corp conv 0.09 1000000 NEW 0.96 0.00
Twitter Inc note 1.000% 9/1 0.09 1000000 NEW 0.95 0.00
Fireeye Series B convertible security 0.09 1000000 NEW 0.92 0.00
* Barrick Gold Corp 0.02 10000 NEW 17.70 0.00
Goldcorp Inc New 0.02 10000 NEW 16.50 0.00
Novagold Resources Inc Cad Com 0.01 21700 NEW 5.58 0.00