Fore Research & Management as of June 30, 2016
Portfolio Holdings for Fore Research & Management
Fore Research & Management holds 14 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 47.5 | $822M | 6.5M | 126.47 | |
| Spdr S&p 500 Etf (SPY) | 29.7 | $513M | 2.5M | 209.47 | |
| Ctrip.com Inter Ltd. conv | 16.0 | $276M | 226M | 1.22 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.5 | $61M | 2.2M | 27.71 | |
| iShares Silver Trust (SLV) | 1.5 | $26M | 1.5M | 17.86 | |
| Central Fd Cda Ltd cl a | 0.5 | $7.8M | 564k | 13.90 | |
| Liberty Global Inc Com Ser A | 0.4 | $7.6M | 260k | 29.06 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $3.3M | 300k | 10.98 | |
| Mgic Investment Corp note | 0.2 | $3.4M | 3.0M | 1.12 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.1 | $2.7M | 2.5M | 1.06 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $2.3M | 300k | 7.82 | |
| Fiat Chrysler Auto | 0.1 | $1.9M | 308k | 6.12 | |
| Standard Pacific Corp cnv | 0.1 | $1.1M | 1.0M | 1.08 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.0 | $658k | 1.1M | 0.58 |
