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Fore Research & Management, LP

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13F filer, CIK 1313597, NEW YORK, NY

Fore Research & Management, LP reported $1,729,937,000 across 14 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 99.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313597-16-000017

Period
2016-06-30
Reported value
$1.73B
Holdings
14
Top 10 weight
99.66%
New
6
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GDXnew+2,200,000$61M
SLVadded+450,000$8.04M
LIBERTY GLOBAL PLCadded+160,000$4.65M
FIAT CHRYSLER AUTOMOBILES Nnew+308,000$1.88M

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

SecurityShares changeApprox. value
GLDreduced-8,373,440-$1.06B
SPYreduced-2,350,000-$492M
XOMexited-1,700,000-$142M
DXJexited-2,872,200-$126M
XLYexited-450,000-$35.6M

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, Q2 2016

Share positions as resolved from 13F-HR 0001313597-16-000017, largest first. % of portfolio is the value over $1,729,937,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,900,000 shares; 2015Q4: 5,520,000 shares; 2016Q1: 14,873,440 shares; 2016Q2: 6,500,000 shares 6,500,000$822M47.52%-8,373,440Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,000,000 shares; 2015Q4: 7,050,000 shares; 2016Q1: 4,800,000 shares; 2016Q2: 2,450,000 shares 2,450,000$513M29.67%-2,350,000Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,200,000 shares 2,200,000$61M3.52%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 600,000 shares; 2015Q4: 600,000 shares; 2016Q1: 1,000,000 shares; 2016Q2: 1,450,000 shares 1,450,000$25.9M1.5%+450,000Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 550,000 shares; 2015Q4: 707,677 shares; 2016Q1: 689,295 shares; 2016Q2: 564,040 shares 564,040$7.84M0.45%-125,255
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares; 2016Q2: 260,000 shares 260,000$7.55M0.44%+160,000
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 300,000 shares; 2016Q1: 300,000 shares; 2016Q2: 300,000 shares 300,000$3.29M0.19%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares; 2016Q2: 300,000 shares 300,000$2.35M0.14%0Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 308,000 shares 308,000$1.88M0.11%new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.250%10/1principal226,369,000$277M+51,337,000
MGIC INVESTMENT CORPMGIC INVESTMENT CORP CORPORATE OBLIGprincipal3,000,000$3.35Mnew
CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.000% 7/0principal2,500,000$2.64Mnew
STANDARD PAC CORP 1.250STANDARD PAC CORP 1.250 NOTE 1.250% 8/0principal1,000,000$1.08Mnew
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC NOTE 2.000 8/1principal1,134,000$657Knew

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC295,089,000$494Mprincipal
XOMEXXON MOBIL CORP1,700,000$142Mshares
DXJWISDOMTREE TR2,872,200$126Mshares
VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD96,000,000$96.8Mprincipal
XLYSELECT SECTOR SPDR TR450,000$35.6Mshares
GSGOLDMAN SACHS GROUP INC200,000$31.4Mshares
CFRCULLEN FROST BANKERS INC391,500$21.6Mshares
EQIXEQUINIX INC60,000$19.8Mshares
CMACOMERICA INC383,000$14.5Mshares
PRICELINE GRP INCPRICELINE GRP INC10,000$12.9Mshares
NGNOVAGOLD RESOURCES INC900,000$4.54Mshares
NUVASIVE INCNUVASIVE INC54,000$2.63Mshares
QIMONDA AGQIMONDA AG10,000,000$1.74Mprincipal
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I598,692$1.12Mshares

How Q2 2016 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001313597-16-000017 base2016-08-15acceptance time not in the bulk data set