13F-HR filed by Fore Research & Management, LP
Fore Research & Management, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 56 holding rows worth $3,431,573,000.
- Accession
- 0001313597-15-000008
- Filer
- CIK 1313597
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 60 entries on the cover page, a total value of $3,431,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,431,573,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,112,500 | $846,558,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,057,500 | $568,310,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 213,087,000 | $556,024,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 310,126,000 | $495,232,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 179,577,000 | $228,960,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,015,000 | $126,712,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 65,577,000 | $87,627,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $86,818,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 57,868,000 | $75,119,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 42,500,000 | $47,042,000 | thousands by filing date | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 980,000 | $45,089,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 28,000,000 | $43,417,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 87,000 | $32,100,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,080,000 | $31,261,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 20,500,000 | $23,446,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 6,331,000 | $22,020,000 | thousands by filing date | principal |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 20,000,000 | $20,925,000 | thousands by filing date | principal |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 662,650 | $10,840,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 10,000,000 | $9,743,000 | thousands by filing date | principal |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 10,000,000 | $9,693,000 | thousands by filing date | principal |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 111,000 | $6,836,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 550,000 | $6,413,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 90,000 | $6,314,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 5,000,000 | $5,371,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 300,000 | $5,253,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 5,000,000 | $4,959,000 | thousands by filing date | principal |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 3,000,000 | $4,890,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 384,100 | $4,490,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $3,993,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,000 | $3,212,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 620,000 | $2,827,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,000 | $1,597,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 100,000 | $1,160,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 61,000 | $1,038,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,200 | $858,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 15,000 | $818,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 51,500 | $734,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 245,000 | $720,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,200 | $522,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 25,000 | $444,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 22,586 | $320,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,000 | $250,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 10,729 | $199,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,400 | $175,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 26,000 | $160,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,400 | $155,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 192,037 | $134,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,300 | $115,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 6,000 | $107,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 6,000 | $107,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 6,000 | $95,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 5,000 | $85,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 35,000 | $76,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,000 | $20,000 | 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 0001313597-15-000008 | this filing | 2015-08-14 | acceptance time not in the bulk data set |