Fore Research & Management as of March 31, 2017
Portfolio Holdings for Fore Research & Management
Fore Research & Management holds 29 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 22.6 | $18M | 155k | 118.71 | |
| Spdr S&p 500 Etf (SPY) | 11.6 | $9.4M | 40k | 235.72 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 6.5 | $5.2M | 230k | 22.81 | |
| Twitter Inc note 1.000% 9/1 | 5.7 | $4.6M | 5.0M | 0.92 | |
| iShares Russell 2000 Index (IWM) | 5.1 | $4.1M | 30k | 137.47 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 4.8 | $3.9M | 3.0M | 1.31 | |
| Servicenow Inc. note | 4.8 | $3.9M | 3.0M | 1.29 | |
| Rambus Inc Del note 1.125% 8/1 | 4.4 | $3.6M | 3.0M | 1.20 | |
| Proofpoint Inc dbcv 0.750% 6/1 | 4.2 | $3.4M | 3.0M | 1.14 | |
| Syngenta | 3.8 | $3.1M | 35k | 88.49 | |
| Verint Sys Inc note 1.5% 6/1 | 3.6 | $3.0M | 3.0M | 0.99 | |
| Teck Resources Ltd cl b (TECK) | 3.6 | $3.0M | 135k | 21.89 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 3.5 | $2.8M | 3.0M | 0.94 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $2.1M | 20k | 103.50 | |
| Ca | 2.1 | $1.7M | 55k | 31.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $1.3M | 4.4k | 293.18 | |
| Molina Healthcare Inc conv | 1.3 | $1.1M | 1.0M | 1.06 | |
| Ypf Sa (YPF) | 1.2 | $971k | 40k | 24.28 | |
| Range Resources (RRC) | 1.1 | $873k | 30k | 29.10 | |
| Fireeye Series B convertible security | 1.0 | $818k | 909k | 0.90 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $748k | 20k | 37.40 | |
| D.R. Horton (DHI) | 0.8 | $666k | 20k | 33.30 | |
| SM Energy (SM) | 0.7 | $600k | 25k | 24.00 | |
| Antero Res (AR) | 0.6 | $456k | 20k | 22.80 | |
| Frontier Communications | 0.4 | $342k | 160k | 2.14 | |
| Gulfport Energy Corporation | 0.4 | $343k | 20k | 17.15 | |
| Amgen (AMGN) | 0.4 | $328k | 2.0k | 164.00 | |
| Nabors Industries | 0.4 | $326k | 25k | 13.04 | |
| Weatherford Intl Plc ord | 0.2 | $199k | 30k | 6.63 |
