13F-HR/A filed by Fore Research & Management, LP
Fore Research & Management, LP filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-02-23, with 23 holding rows worth $724,887,000.
- Accession
- 0001313597-17-000007
- 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 Q4 2016
A holdings report, amendment of type new holdings, 25 entries on the cover page, a total value of $724,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $724,887,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,100,000 | $245,883,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 139,369,000 | $161,668,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,675,000 | $97,801,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $53,940,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,700,000 | $40,797,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $35,010,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 300,000 | $30,912,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 300,000 | $27,822,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 10,000,000 | $9,250,000 | thousands by filing date | principal |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 5,000,000 | $5,000,000 | thousands by filing date | principal |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 196,000 | $4,180,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 100,000 | $3,177,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100,000 | $2,443,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 100,000 | $2,117,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $1,960,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 10,000 | $790,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 130,000 | $764,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,000 | $457,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 97,713 | $342,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 200,000 | $181,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $159,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,000 | $136,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,700 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313597-17-000002 | superseded | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001313597-17-000007 | this filing | 2017-02-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001313597-17-000009 | base | 2017-03-08 | acceptance time not in the bulk data set |