13F-HR filed by Fore Research & Management, LP
Fore Research & Management, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 43 holding rows worth $2,391,545,000.
- Accession
- 0001313597-15-000010
- Filer
- CIK 1313597
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 44 entries on the cover page, a total value of $2,391,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,391,545,000 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 | 8,900,000 | $951,054,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 315,776,000 | $473,664,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 531,500 | $272,069,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000,000 | $191,630,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 100,000,000 | $110,062,000 | thousands by filing date | principal |
| Broadcom Inc | Y0486S104 | Common | 450,000 | $56,254,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 500,000 | $50,880,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150,000 | $37,260,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 35,700,000 | $35,543,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 360,200 | $32,381,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 23,500,000 | $29,286,000 | thousands by filing date | principal |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,580,000 | $21,709,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 186,700 | $18,154,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 15,000,000 | $16,106,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 600,000 | $8,322,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100,000 | $8,246,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $7,944,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 97,075 | $6,725,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 550,000 | $5,824,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 229,949 | $5,822,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300,000 | $5,535,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $5,460,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 280,491 | $4,998,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 386,740 | $4,841,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 300,000 | $4,821,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 457,817 | $4,326,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 4,000,000 | $3,460,000 | thousands by filing date | principal |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 140,000 | $3,409,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 3,935,000 | $2,887,000 | thousands by filing date | principal |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 150,000 | $2,202,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 155,647 | $1,925,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 287,500 | $1,871,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 292,000 | $1,857,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,000 | $1,305,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 110,000 | $1,153,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,600 | $1,117,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 438,044 | $1,055,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $243,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 5,000 | $50,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 192,037 | $36,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 5,000 | $35,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,000 | $15,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313597-15-000010 | this filing | 2015-11-16 | acceptance time not in the bulk data set |