13F-HR filed by Fore Research & Management, LP
Fore Research & Management, LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 41 holding rows worth $2,759,452,000.
- Accession
- 0001313597-15-000006
- Filer
- CIK 1313597
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 45 entries on the cover page, a total value of $2,759,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,759,452,000 with VALUE read as thousands by filing date, 13F file number 028-11162. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,252,400 | $483,327,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 208,171,000 | $460,709,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 252,049,000 | $353,026,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 1,605,000 | $331,320,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 259,562,000 | $291,845,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 221,960,000 | $253,034,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 154,577,000 | $242,202,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 40,898,000 | $54,777,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 29,482,000 | $54,689,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 31,500,000 | $38,233,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 350,000 | $32,091,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 17,500,000 | $25,987,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 6,331,000 | $24,350,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 50,600 | $18,828,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,020,000 | $16,248,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000,000 | $15,390,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,000,000 | $14,220,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 230,000 | $13,933,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 5,000,000 | $5,725,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 450,000 | $5,368,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 4,000,000 | $4,041,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 60,000 | $3,832,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,000 | $3,168,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200,000 | $2,870,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,500 | $2,052,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $1,246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,000 | $1,130,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 66,000 | $852,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,000 | $839,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 15,000 | $829,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $807,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,000 | $746,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 20,000 | $559,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,000 | $417,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,000 | $373,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 192,037 | $130,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 33,000 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 800 | $89,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 600 | $44,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,000 | $30,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 6,331 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313597-15-000006 | this filing | 2015-05-15 | acceptance time not in the bulk data set |