Fore Research & Management as of Dec. 31, 2016
Portfolio Holdings for Fore Research & Management
Fore Research & Management holds 23 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.9 | $246M | 1.1M | 223.53 | |
| Ctrip.com Inter Ltd. conv | 22.3 | $162M | 139M | 1.16 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 13.5 | $98M | 4.7M | 20.92 | |
| iShares Russell 2000 Index (IWM) | 7.4 | $54M | 400k | 134.85 | |
| iShares Silver Trust (SLV) | 5.6 | $41M | 2.7M | 15.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.8 | $35M | 1.0M | 35.01 | |
| Deere & Company (DE) | 4.3 | $31M | 300k | 103.04 | |
| Caterpillar (CAT) | 3.8 | $28M | 300k | 92.74 | |
| Twitter Inc note 1.000% 9/1 | 1.3 | $9.2M | 10M | 0.92 | |
| Enbridge Inc Note 6.000 1/1 | 0.7 | $5.0M | 5.0M | 1.00 | |
| Wts Wells Fargo & Co. | 0.6 | $4.2M | 196k | 21.33 | |
| Ca | 0.4 | $3.2M | 100k | 31.77 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $2.4M | 100k | 24.43 | |
| Liberty Global | 0.3 | $2.1M | 100k | 21.17 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.0M | 20k | 98.00 | |
| Syngenta | 0.1 | $790k | 10k | 79.00 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.1 | $764k | 130k | 5.88 | |
| Mylan Nv | 0.1 | $457k | 12k | 38.08 | |
| New Gold Inc Cda (NGD) | 0.1 | $342k | 98k | 3.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $159k | 10k | 15.90 | |
| Goldcorp | 0.0 | $136k | 10k | 13.60 | |
| Fireeye Series B convertible security | 0.0 | $180k | 200k | 0.90 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $98k | 22k | 4.52 |
