Fore Research & Management

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