Fore Research & Management, LP
Follow13F filer, CIK 1313597, NEW YORK, NY
Fore Research & Management, LP reported $2,391,545,000 across 43 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 92.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313597-15-000010
- Period
- 2015-09-30
- Reported value
- $2.39B
- Holdings
- 43
- Top 10 weight
- 92.44%
- New
- 21
- Sold out
- 34
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDadded | +3,842,500 | $411M |
| AMZNadded | +331,500 | $170M |
| Broadcom Incnew | +450,000 | $56.3M |
| PowerShares QQQ Trust Unit …added | +470,000 | $47.8M |
| TSLAadded | +146,800 | $36.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -3,112,500 | -$596M |
| IWMreduced | -965,000 | -$105M |
| ASHRexited | -980,000 | -$45.1M |
| IBBexited | -87,000 | -$32.1M |
| SLVreduced | -1,480,000 | -$20.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2015
Share positions as resolved from 13F-HR 0001313597-15-000010, largest first. % of portfolio is the value over $2,391,545,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD TR | 8,900,000 | $951M | 39.77% | +3,842,500 | Timeline | ||
| AMZNAMAZON COM INC | 531,500 | $272M | 11.38% | +331,500 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 1,000,000 | $192M | 8.01% | -3,112,500 | Timeline | ||
| Broadcom IncBroadcom Inc | 450,000 | $56.3M | 2.35% | new | |||
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 500,000 | $50.9M | 2.13% | +470,000 | |||
| TSLATESLA INC | 150,000 | $37.3M | 1.56% | +146,800 | Timeline | ||
| METAMETA PLATFORMS INC | 360,200 | $32.4M | 1.35% | new | Timeline | ||
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 1,580,000 | $21.7M | 0.91% | +1,555,000 | |||
| TESORO CORPTESORO CORP | 186,700 | $18.2M | 0.76% | new | |||
| SLVISHARES SILVER TR | 600,000 | $8.32M | 0.35% | -1,480,000 | Timeline | ||
| SYNASYNAPTICS INC | 100,000 | $8.25M | 0.34% | new | Timeline | ||
| WDCWESTERN DIGITAL CORP | 100,000 | $7.94M | 0.33% | new | Timeline | ||
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 97,075 | $6.72M | 0.28% | +7,075 | |||
| SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER | 550,000 | $5.82M | 0.24% | 0 | |||
| AEMAGNICO EAGLE MINES LTD | 229,949 | $5.82M | 0.24% | new | Timeline | ||
| MGMMGM RESORTS INTERNATIONAL | 300,000 | $5.54M | 0.23% | new | Timeline | ||
| IWMISHARES TR | 50,000 | $5.46M | 0.23% | -965,000 | Timeline | ||
| GGALGRUPO FINANCIERO GALICIA S.A | 280,491 | $5M | 0.21% | new | Timeline | ||
| GOLDCORP INC NEWGOLDCORP INC NEW | 386,740 | $4.84M | 0.2% | new | |||
| NEMNEWMONT CORP | 300,000 | $4.82M | 0.2% | new | Timeline | ||
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 457,817 | $4.33M | 0.18% | -204,833 | |||
| VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM | 140,000 | $3.41M | 0.14% | new | |||
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 150,000 | $2.2M | 0.09% | new | |||
| Rithm Property Trust IncRithm Property Trust Inc | 155,647 | $1.93M | 0.08% | +133,061 | |||
| NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001 | 287,500 | $1.87M | 0.08% | new | |||
| BARRICK GOLD CORPBARRICK GOLD CORP | 292,000 | $1.86M | 0.08% | new | |||
| PBRPETROLEO BRASILEIRO S A | 300,000 | $1.3M | 0.05% | new | Timeline | ||
| ROVI CORPROVI CORP | 110,000 | $1.15M | 0.05% | new | |||
| VLOVALERO ENERGY CORP | 18,600 | $1.12M | 0.05% | new | Timeline | ||
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 438,044 | $1.05M | 0.04% | new | |||
| CCJCAMECO CORP | 20,000 | $243K | 0.01% | -31,500 | Timeline | ||
| TALEN ENERGY CORPTALEN ENERGY CORP | 5,000 | $50K | <0.01% | 0 | |||
| SANOFISANOFI | 192,037 | $36K | <0.01% | 0 | |||
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS | 5,000 | $35K | <0.01% | new | |||
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 1,000 | $15K | <0.01% | 0 | |||
| FCXFREEPORT MCMORAN INC | 1,000 | $9K | <0.01% | -9,000 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 0.750 3/3 | principal | 315,776,000 | $474M | +5,650,000 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD NOTE 1.500% 3/1 | principal | 100,000,000 | $110M | -79,577,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW NOTE 2.750% 4/0 | principal | 35,700,000 | $35.5M | -6,800,000 |
| SANDISK CORPSANDISK CORP CORPORATE OBLIG | principal | 23,500,000 | $29.3M | -34,368,000 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.250%10/1 | principal | 15,000,000 | $16.1M | -5,500,000 |
| EXPAND ENERGY CORPEXPAND ENERGY CORP CORPORATE OBLIG | principal | 4,000,000 | $3.46M | new |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0 | principal | 3,935,000 | $2.89M | new |
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ILLUMINA INCILLUMINA INC | 213,087,000 | $556M | principal |
| PRICELINE.COM INC 1.000PRICELINE.COM INC 1.000 | 65,577,000 | $87.6M | principal |
| ASHRDBX ETF TR | 980,000 | $45.1M | shares |
| XILINX INC 2.625XILINX INC 2.625 | 28,000,000 | $43.4M | principal |
| IBBISHARES TR | 87,000 | $32.1M | shares |
| ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL | 6,331,000 | $22M | principal |
| N 0.25 6/1/18N 0.25 6/1/18 | 20,000,000 | $20.9M | principal |
| SANDISK CORPSANDISK CORP | 10,000,000 | $9.74M | principal |
| ING GROEP N VING GROEP N V | 10,000,000 | $9.69M | principal |
| HEDJWISDOMTREE TR | 111,000 | $6.84M | shares |
| STILLWATER MINING COMPANSTILLWATER MINING COMPAN | 5,000,000 | $5.37M | principal |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 300,000 | $5.25M | shares |
| ING GROEP N VING GROEP N V | 5,000,000 | $4.96M | principal |
| Scorpio Bulkers Inc.Scorpio Bulkers Inc. | 3,000,000 | $4.89M | shares |
| ONON SEMICONDUCTOR CORP | 384,100 | $4.49M | shares |
| AALAMERICAN AIRLINES GROUP INC | 100,000 | $3.99M | shares |
| SPRINT CORPSPRINT CORP | 620,000 | $2.83M | shares |
| DISDISNEY WALT CO | 14,000 | $1.6M | shares |
| STILLWATER MINING COSTILLWATER MINING CO | 100,000 | $1.16M | shares |
| BACBANK OF AMER CORP | 61,000 | $1.04M | shares |
| Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF | 15,000 | $818K | shares |
| STAR BULK CARRIERS CORP SHS…STAR BULK CARRIERS CORP SHS NEW | 245,000 | $720K | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 7,200 | $522K | shares |
| UAAUNDER ARMOUR INC | 3,000 | $250K | shares |
| MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF | 10,729 | $199K | shares |
| AAPLAPPLE INC | 1,400 | $175K | shares |
| COSAN LTDCOSAN LTD | 26,000 | $160K | shares |
| BMABANCO MACRO S A | 3,400 | $155K | shares |
| SSYSSTRATASYS LTD | 3,300 | $115K | shares |
| TEOTELECOM ARGENTINA SA | 6,000 | $107K | shares |
| IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G… | 6,000 | $107K | shares |
| BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A | 6,000 | $95K | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 35,000 | $76K | shares |
| GULTUGULF COAST ULTRA DEEP ROYALTY | 6,331 | $4K | shares |
How Q3 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001313597-15-000010 | base | 2015-11-16 | acceptance time not in the bulk data set |