Fore Research & Management, LP 13F Holdings

CIK 0001313597 · New York, NY

As of Jun 30, 2017, Fore Research & Management, LP reported 42 positions worth $221.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AMAZON.COM INCAMZNEquity50,000$48.4K21.88%
SPDR GOLD TRUSTGQ9—230,000$27.1K12.27%
PowerShares QQQ Trust Unit Ser——159,000$21.9K9.90%
ISHARES SILVER TRUSTSLV—930,000 4.6K6.61%
TESLA INC——10,000,000 1.5K5.18%
RYLAND GROUP INC——10,000,000$9.5K4.30%
NXP SEMICONDUCTORS NVNXPITechnology70,000$7.7K3.46%
PRICELINE GRP INC——5,000,000$7.3K3.32%
CRM 0.25 4/1/18——5,000,000$6.6K3.00%
TWITTER INC——7,000,000$6.4K2.91%
WORKDAY INC——5,000,000$6.2K2.79%
CTRIP COM INTL LTD——5,000,000$5.8K2.61%
SERVICENOW INC——3,000,000$4.4K1.99%
TESLA INCTSLAConsumer Cyclical12,000$4.3K1.96%
CTRIP COM INTL LTD——3,000,000$4.3K1.92%
VANECK SEMICONDUCTOR ETFSMH—50,000$4.1K1.85%
SILVER STD RES INC——4,000,000$3.9K1.76%
INTERDIGITAL INC——3,000,000$3.6K1.65%
VANECK GOLD MINERS ETFGDX—158,500$3.5K1.58%
RAMBUS INC——3,000,000$3.3K1.47%
B2GOLD CORP——3,000,000$3.2K1.43%
ENERGY TRANSFER PARTNERS LPETPEnergy110,000$2.2K1.01%
AK STL HLDG CORP——267,000 .8K0.79%
BEST BUY CO INCBBYConsumer Cyclical30,000 .7K0.78%
UNITED STATES STEEL CORPXBasic Materials59,000 .3K0.59%