Fore Research & Management

Fore Research & Management as of June 30, 2017

Portfolio Holdings for Fore Research & Management

Fore Research & Management holds 42 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 21.9 $48M 50k 968.00
SPDR Gold Trust (GLD) 12.3 $27M 230k 118.02
PowerShares QQQ Trust, Series 1 9.9 $22M 159k 137.64
iShares Silver Trust (SLV) 6.6 $15M 930k 15.71
Tesla Motors Inc bond 5.2 $12M 10M 1.15
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 4.3 $9.5M 10M 0.95
Nxp Semiconductors N V (NXPI) 3.5 $7.7M 70k 109.44
Priceline Grp Inc note 0.350% 6/1 3.3 $7.4M 5.0M 1.47
Salesforce.com Inc conv 3.0 $6.7M 5.0M 1.33
Twitter Inc note 1.000% 9/1 2.9 $6.4M 7.0M 0.92
Workday Inc conv 2.8 $6.2M 5.0M 1.24
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 2.6 $5.8M 5.0M 1.16
Servicenow Inc. note 2.0 $4.4M 3.0M 1.47
Tesla Motors (TSLA) 2.0 $4.3M 12k 361.58
Ctrip.com Inter Ltd. conv 1.9 $4.3M 3.0M 1.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.9 $4.1M 50k 81.86
Silver Standard Resources Inc note 2.875 2/0 1.8 $3.9M 4.0M 0.98
Interdigital Inc 1.5% 3/1/20 convertible bond 1.6 $3.7M 3.0M 1.22
Vaneck Vectors Gold Miners mutual (GDX) 1.6 $3.5M 159k 22.08
Rambus Inc Del note 1.125% 8/1 1.5 $3.2M 3.0M 1.08
B2gold Corp conv 1.4 $3.2M 3.0M 1.05
Energy Transfer Partners 1.0 $2.2M 110k 20.38
AK Steel Holding Corporation 0.8 $1.8M 267k 6.57
Best Buy (BBY) 0.8 $1.7M 30k 57.30
United States Steel Corporation (X) 0.6 $1.3M 59k 22.10
Dollar General (DG) 0.5 $1.1M 15k 72.07
Teck Resources Ltd cl b (TECK) 0.4 $866k 50k 17.32
Dollar Tree (DLTR) 0.3 $699k 10k 69.90
Pan American Silver Corp Can (PAAS) 0.2 $504k 30k 16.80
Calatlantic 0.2 $480k 14k 35.29
Barrick Gold Corp (GOLD) 0.2 $397k 25k 15.88
Tenet Healthcare Corporation (THC) 0.2 $386k 20k 19.30
Newmont Mining Corporation (NEM) 0.1 $323k 10k 32.30
Goldcorp 0.1 $322k 25k 12.88
Novagold Resources Inc Cad (NG) 0.1 $273k 60k 4.55
Eldorado Gold Corp 0.1 $237k 90k 2.63
Yamana Gold 0.1 $243k 100k 2.43
Alamos Gold Inc New Class A (AGI) 0.1 $215k 30k 7.17
Tahoe Resources 0.1 $172k 20k 8.60
B2gold Corp (BTG) 0.1 $140k 50k 2.80
Frontier Communications 0.1 $121k 105k 1.15
AVEO Pharmaceuticals 0.1 $111k 50k 2.22