Fore Research & Management, LP
Follow13F filer, CIK 1313597, NEW YORK, NY
Fore Research & Management, LP reported $2,896,999,000 across 19 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 98.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313597-16-000013
- Period
- 2015-12-31
- Reported value
- $2.9B
- Holdings
- 19
- Top 10 weight
- 98.97%
- New
- 7
- Sold out
- 31
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +6,050,000 | $1.23B |
| Vaneck Vectors Gold Miners …added | +1,420,000 | $19.5M |
| AAPLnew | +100,000 | $10.5M |
| PROSHARES TRnew | +400,000 | $7.97M |
| YPFnew | +450,000 | $7.07M |
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 |
|---|---|---|
| GLDreduced | -3,380,000 | -$343M |
| AMZNreduced | -400,000 | -$270M |
| PowerShares QQQ Trust Unit …exited | -500,000 | -$50.9M |
| TSLAexited | -150,000 | -$37.3M |
| METAexited | -360,200 | -$32.4M |
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, Q4 2015
Share positions as resolved from 13F-HR 0001313597-16-000013, largest first. % of portfolio is the value over $2,896,999,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 7,050,000 | $1.44B | 49.61% | +6,050,000 | Timeline | ||
| GLDSPDR GOLD TR | 5,520,000 | $560M | 19.33% | -3,380,000 | Timeline | ||
| AMZNAMAZON COM INC | 131,500 | $88.9M | 3.07% | -400,000 | Timeline | ||
| Broadcom IncBroadcom Inc | 290,000 | $42.1M | 1.45% | -160,000 | |||
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 3,000,000 | $41.2M | 1.42% | +1,420,000 | |||
| AAPLAPPLE INC | 100,000 | $10.5M | 0.36% | new | Timeline | ||
| PROSHARES TRPROSHARES TR | 400,000 | $7.97M | 0.28% | new | |||
| SLVISHARES SILVER TR | 600,000 | $7.91M | 0.27% | 0 | Timeline | ||
| YPFYPF SOCIEDAD ANONIMA | 450,000 | $7.07M | 0.24% | new | Timeline | ||
| SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER | 707,677 | $7.07M | 0.24% | +157,677 | |||
| PHYSSPROTT ASSET MANAGEMENT LP | 300,000 | $2.62M | 0.09% | new | Timeline | ||
| AVKADVENT CONV & INCOME FD | 165,000 | $2.23M | 0.08% | new | Timeline | ||
| PANDORA MEDIA INCPANDORA MEDIA INC | 113,166 | $1.52M | 0.05% | new | |||
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS | 121,662 | $680K | 0.02% | +116,662 | |||
| PENNEY J C INCPENNEY J C INC | 62,226 | $414K | 0.01% | new | |||
| CCJCAMECO CORP | 20,000 | $246K | 0.01% | 0 | 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 | 308,026,000 | $465M | -7,750,000 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.250%10/1 | principal | 81,850,000 | $109M | +66,850,000 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD NOTE 1.500% 3/1 | principal | 100,000,000 | $106M | 0 |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 500,000 | $50.9M | shares |
| TSLATESLA INC | 150,000 | $37.3M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 35,700,000 | $35.5M | principal |
| METAMETA PLATFORMS INC | 360,200 | $32.4M | shares |
| SANDISK CORPSANDISK CORP | 23,500,000 | $29.3M | principal |
| TESORO CORPTESORO CORP | 186,700 | $18.2M | shares |
| SYNASYNAPTICS INC | 100,000 | $8.25M | shares |
| WDCWESTERN DIGITAL CORP | 100,000 | $7.94M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 97,075 | $6.72M | shares |
| AEMAGNICO EAGLE MINES LTD | 229,949 | $5.82M | shares |
| MGMMGM RESORTS INTERNATIONAL | 300,000 | $5.54M | shares |
| IWMISHARES TR | 50,000 | $5.46M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 280,491 | $5M | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 386,740 | $4.84M | shares |
| NEMNEWMONT CORP | 300,000 | $4.82M | shares |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 457,817 | $4.33M | shares |
| EXPAND ENERGY CORPEXPAND ENERGY CORP | 4,000,000 | $3.46M | principal |
| VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM | 140,000 | $3.41M | shares |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 3,935,000 | $2.89M | principal |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 150,000 | $2.2M | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 155,647 | $1.93M | shares |
| NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001 | 287,500 | $1.87M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 292,000 | $1.86M | shares |
| PBRPETROLEO BRASILEIRO S A | 300,000 | $1.3M | shares |
| ROVI CORPROVI CORP | 110,000 | $1.15M | shares |
| VLOVALERO ENERGY CORP | 18,600 | $1.12M | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 438,044 | $1.05M | shares |
| TALEN ENERGY CORPTALEN ENERGY CORP | 5,000 | $50K | shares |
| SANOFISANOFI | 192,037 | $36K | shares |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 1,000 | $15K | shares |
| FCXFREEPORT MCMORAN INC | 1,000 | $9K | shares |
How Q4 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 0001313597-16-000013 | base | 2016-02-16 | acceptance time not in the bulk data set |