13F-HR filed by Fore Research & Management, LP
Fore Research & Management, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 19 holding rows worth $2,896,999,000.
- Accession
- 0001313597-16-000013
- Filer
- CIK 1313597
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 21 entries on the cover page, a total value of $2,896,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,896,999,000 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 | 7,050,000 | $1,437,283,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,520,000 | $560,059,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 308,026,000 | $464,734,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 81,850,000 | $108,655,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 100,000,000 | $105,875,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 131,500 | $88,879,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 290,000 | $42,093,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,000,000 | $41,160,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $10,526,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 400,000 | $7,972,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 600,000 | $7,914,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 450,000 | $7,074,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 707,677 | $7,069,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 300,000 | $2,619,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 165,000 | $2,230,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 113,166 | $1,517,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 121,662 | $680,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 62,226 | $414,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313597-16-000013 | this filing | 2016-02-16 | acceptance time not in the bulk data set |