Fore Research & Management as of March 31, 2016
Portfolio Holdings for Fore Research & Management
Fore Research & Management holds 22 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 43.8 | $1.7B | 15M | 117.64 | |
| Spdr S&p 500 Etf (SPY) | 24.7 | $987M | 4.8M | 205.52 | |
| Liberty Interactive Llc conv | 12.3 | $493M | 295M | 1.67 | |
| Ctrip.com Inter Ltd. conv | 5.7 | $226M | 175M | 1.29 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $142M | 1.7M | 83.59 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.1 | $126M | 2.9M | 43.71 | |
| Vipshop Holdings Ltd - Ads bond | 2.4 | $97M | 96M | 1.01 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $36M | 450k | 79.10 | |
| Goldman Sachs (GS) | 0.8 | $31M | 200k | 156.98 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $22M | 392k | 55.11 | |
| Equinix (EQIX) | 0.5 | $20M | 60k | 330.70 | |
| iShares Silver Trust (SLV) | 0.4 | $15M | 1.0M | 14.68 | |
| Comerica Incorporated (CMA) | 0.4 | $15M | 383k | 37.87 | |
| priceline.com Incorporated | 0.3 | $13M | 10k | 1288.90 | |
| Central Fd Cda Ltd cl a | 0.2 | $8.3M | 689k | 11.99 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $4.5M | 900k | 5.04 | |
| Liberty Global Inc Com Ser A | 0.1 | $3.9M | 100k | 38.50 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $3.0M | 300k | 10.12 | |
| NuVasive | 0.1 | $2.6M | 54k | 48.65 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $2.2M | 300k | 7.27 | |
| Qimonda Fin Llc Note 6.750% 3/2 | 0.0 | $1.7M | 10M | 0.17 | |
| Overseas Shipholding Group Cl | 0.0 | $1.1M | 599k | 1.88 |
