Fore Research & Management as of Sept. 30, 2016
Portfolio Holdings for Fore Research & Management
Fore Research & Management holds 19 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 60.5 | $628M | 5.0M | 125.64 | |
| Spdr S&p 500 Etf (SPY) | 21.9 | $227M | 1.1M | 216.30 | |
| iShares Silver Trust (SLV) | 6.0 | $63M | 3.5M | 18.20 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 5.8 | $61M | 2.3M | 26.43 | |
| Standard Pacific Corp cnv | 1.5 | $15M | 15M | 1.05 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.9 | $9.8M | 9.0M | 1.09 | |
| Central Fd Cda Ltd cl a | 0.8 | $7.8M | 564k | 13.83 | |
| Navistar Intl Corp conv | 0.7 | $7.5M | 8.0M | 0.94 | |
| Liberty Global Inc Com Ser A | 0.5 | $5.1M | 150k | 34.18 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.7M | 250k | 18.84 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $3.3M | 300k | 10.95 | |
| Mylan Nv | 0.2 | $1.9M | 50k | 38.12 | |
| Keyw Holding Corp conv bd us | 0.1 | $970k | 1.0M | 0.97 | |
| Navistar Intl Corp conv | 0.1 | $960k | 1.0M | 0.96 | |
| Twitter Inc note 1.000% 9/1 | 0.1 | $950k | 1.0M | 0.95 | |
| Fireeye Series B convertible security | 0.1 | $920k | 1.0M | 0.92 | |
| Barrick Gold Corp (GOLD) | 0.0 | $177k | 10k | 17.70 | |
| Goldcorp | 0.0 | $165k | 10k | 16.50 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $121k | 22k | 5.58 |
