13F-HR filed by Fore Research & Management, LP
Fore Research & Management, LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-16, with 32 holding rows worth $81,293,000.
- Accession
- 0001313597-17-000011
- Filer
- CIK 1313597
- Filed
- 2017-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 32 entries on the cover page, a total value of $81,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,293,000 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 | 105,000 | $12,465,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 40,000 | $9,429,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $5,936,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 5,000,000 | $4,581,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $4,124,000 | thousands by filing date | put |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 3,000,000 | $3,920,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 3,000,000 | $3,873,000 | thousands by filing date | principal |
| RAMBUS INC | 750917AE6 | CNV | 3,000,000 | $3,601,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 3,000,000 | $3,429,000 | thousands by filing date | principal |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 35,000 | $3,097,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 3,000,000 | $2,971,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 130,000 | $2,965,000 | thousands by filing date | call |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 3,000,000 | $2,831,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $2,281,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $2,190,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $2,070,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 55,000 | $1,744,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,400 | $1,290,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 1,000,000 | $1,060,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 40,000 | $971,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,000 | $873,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 909,000 | $818,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,000 | $766,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 20,000 | $748,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,000 | $666,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,000 | $600,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,000 | $456,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 20,000 | $343,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 160,000 | $342,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,000 | $328,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 25,000 | $326,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 30,000 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313597-17-000011 | this filing | 2017-05-16 | acceptance time not in the bulk data set |