13F-HR/A filed by Fore Research & Management, LP
Fore Research & Management, LP filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2017-02-23, with 21 holding rows worth $1,383,084,000.
- Accession
- 0001313597-17-000005
- Filer
- CIK 1313597
- Filed
- 2017-02-23
- 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, amendment of type new holdings, 24 entries on the cover page, a total value of $1,383,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,383,084,000 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 | 5,000,000 | $628,200,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 249,869,000 | $322,799,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 1,050,000 | $227,115,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,452,000 | $62,826,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,300,000 | $60,788,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 20,000,000 | $21,775,000 | thousands by filing date | principal |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 14,500,000 | $15,179,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 9,000,000 | $9,810,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 564,040 | $7,800,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 8,000,000 | $7,505,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 150,000 | $5,127,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 250,000 | $4,710,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 300,000 | $3,285,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 50,000 | $1,906,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 1,000,000 | $973,000 | thousands by filing date | principal |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 1,000,000 | $956,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,000,000 | $951,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,000,000 | $916,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $177,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,000 | $165,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,700 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313597-16-000019 | superseded | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001313597-17-000005 | this filing | 2017-02-23 | acceptance time not in the bulk data set |