Fore Research & Management

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