Fore Research & Management as of Dec. 31, 2015
Portfolio Holdings for Fore Research & Management
Fore Research & Management holds 19 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 49.6 | $1.4B | 7.1M | 203.87 | |
| SPDR Gold Trust (GLD) | 19.3 | $560M | 5.5M | 101.46 | |
| Liberty Interactive Llc conv | 16.1 | $465M | 308M | 1.51 | |
| Ctrip.com Inter Ltd. conv | 3.8 | $109M | 82M | 1.33 | |
| Vipshop Holdings Ltd - Ads bond | 3.7 | $106M | 100M | 1.06 | |
| Amazon (AMZN) | 3.1 | $89M | 132k | 675.89 | |
| Avago Technologies | 1.4 | $42M | 290k | 145.15 | |
| Market Vectors Gold Miners ETF | 1.4 | $41M | 3.0M | 13.72 | |
| Apple (AAPL) | 0.4 | $11M | 100k | 105.26 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $8.0M | 400k | 19.93 | |
| iShares Silver Trust (SLV) | 0.3 | $7.9M | 600k | 13.19 | |
| Ypf Sa (YPF) | 0.2 | $7.1M | 450k | 15.72 | |
| Central Fd Cda Ltd cl a | 0.2 | $7.1M | 708k | 9.99 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $2.6M | 300k | 8.73 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $2.2M | 165k | 13.52 | |
| Pandora Media | 0.1 | $1.5M | 113k | 13.41 | |
| Clear Channel Outdoor Holdings | 0.0 | $680k | 122k | 5.59 | |
| Cameco Corporation (CCJ) | 0.0 | $246k | 20k | 12.30 | |
| J.C. Penney Company | 0.0 | $414k | 62k | 6.65 |
