13F-HR filed by Fore Research & Management, LP
Fore Research & Management, LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 46 holding rows worth $221,159,000.
- Accession
- 0001313597-17-000014
- Filer
- CIK 1313597
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 46 entries on the cover page, a total value of $221,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,159,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 50,000 | $48,400,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 230,000 | $27,144,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 159,000 | $21,884,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 930,000 | $14,610,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 10,000,000 | $11,460,000 | thousands by filing date | principal |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 10,000,000 | $9,500,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,000 | $7,661,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,000,000 | $7,349,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 5,000,000 | $6,630,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 7,000,000 | $6,440,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 5,000,000 | $6,176,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 5,000,000 | $5,775,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 3,000,000 | $4,398,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 12,000 | $4,339,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 3,000,000 | $4,250,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $4,093,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 4,000,000 | $3,903,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 3,000,000 | $3,647,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 158,500 | $3,499,000 | thousands by filing date | call |
| RAMBUS INC | 750917AE6 | CNV | 3,000,000 | $3,255,000 | thousands by filing date | principal |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 3,000,000 | $3,157,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 30,000 | $1,719,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 60,000 | $1,223,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 173,000 | $1,136,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 49,000 | $1,084,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,000 | $1,081,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 50,000 | $1,019,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $866,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $699,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,000 | $504,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 13,600 | $480,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,000 | $397,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,000 | $386,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50,000 | $328,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 10,000 | $323,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 25,000 | $322,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 44,000 | $289,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 60,000 | $273,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 100,000 | $243,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 90,000 | $237,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $221,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,000 | $215,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 20,000 | $172,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 50,000 | $140,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 105,000 | $121,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 50,000 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313597-17-000014 | this filing | 2017-08-14 | acceptance time not in the bulk data set |