13F-HR filed by Fore Research & Management, LP
Fore Research & Management, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 19 holding rows worth $1,038,510,000.
- Accession
- 0001313597-16-000019
- Filer
- CIK 1313597
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 22 entries on the cover page, a total value of $1,038,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,038,510,000 with VALUE read as thousands by filing date, 13F file number 028-11162. A later restatement replaced it, so the quarter does not use it. 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 | 5,000,000 | $628,200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 1,050,000 | $227,115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Silver Trust | 46428Q109 | COM | 3,452,000 | $62,826,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,300,000 | $60,788,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 14,500,000 | $15,179,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 9,000,000 | $9,810,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 564,040 | $7,800,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 8,000,000 | $7,505,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 150,000 | $5,127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 250,000 | $4,710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 300,000 | $3,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYLAN NV | N59465109 | SHS EURO | 50,000 | $1,906,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 1,000,000 | $973,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 1,000,000 | $956,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,000,000 | $951,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,000,000 | $916,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDCORP INC NEW | 380956409 | COM | 10,000 | $165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,700 | $121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313597-16-000019 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001313597-17-000005 | base | 2017-02-23 | acceptance time not in the bulk data set |