$221 Million is the total value of Fore Research & Management, LP's 46 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 181.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON.COM INCput | $48,400,000 | – | 50,000 | +100.0% | 21.88% | – |
| GLD | Buy | SPDR GOLD SHAREScall | $27,144,000 | +117.8% | 230,000 | +119.0% | 12.27% | -20.0% |
| QQQ | New | POWERSHARES QQQ TRUST SERIES 1put | $21,884,000 | – | 159,000 | +100.0% | 9.90% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $14,610,000 | – | 930,000 | +100.0% | 6.61% | – |
| New | TESLA MOTORS INCnote | $11,460,000 | – | 10,000,000 | +100.0% | 5.18% | – | |
| Buy | RYLAND GROUP INC/THEnote | $9,500,000 | +235.6% | 10,000,000 | +233.3% | 4.30% | +23.4% | |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $7,661,000 | +270.1% | 70,000 | +250.0% | 3.46% | +36.1% |
| New | PRICELINE.COM INCnote | $7,349,000 | – | 5,000,000 | +100.0% | 3.32% | – | |
| New | SALESFORCE.COM INCnote | $6,630,000 | – | 5,000,000 | +100.0% | 3.00% | – | |
| Buy | TWITTER INCnote | $6,440,000 | +40.6% | 7,000,000 | +40.0% | 2.91% | -48.3% | |
| New | WORKDAY INCnote | $6,176,000 | – | 5,000,000 | +100.0% | 2.79% | – | |
| New | CTRIP.COM INTERNATIONAL LTDnote | $5,775,000 | – | 5,000,000 | +100.0% | 2.61% | – | |
| SERVICENOW INCnote | $4,398,000 | +13.6% | 3,000,000 | 0.0% | 1.99% | -58.2% | ||
| TSLA | New | TESLA MOTORS INCput | $4,339,000 | – | 12,000 | +100.0% | 1.96% | – |
| New | CTRIP.COM INTERNATIONAL LTDnote | $4,250,000 | – | 3,000,000 | +100.0% | 1.92% | – | |
| SMH | New | MARKET VECTORS SEMICONDUCTOR ETFput | $4,093,000 | – | 50,000 | +100.0% | 1.85% | – |
| New | SILVER STANDARD RESOURCES INCnote | $3,903,000 | – | 4,000,000 | +100.0% | 1.76% | – | |
| INTERDIGITAL INC/PAnote | $3,647,000 | -7.0% | 3,000,000 | 0.0% | 1.65% | -65.8% | ||
| GDX | Buy | MARKET VECTORS GOLD MINERS ETFcall | $3,499,000 | +18.0% | 158,500 | +21.9% | 1.58% | -56.6% |
| RAMBUS INCnote | $3,255,000 | -9.6% | 3,000,000 | 0.0% | 1.47% | -66.8% | ||
| New | B2GOLD CORPnote | $3,157,000 | – | 3,000,000 | +100.0% | 1.43% | – | |
| BBY | New | BEST BUY CO INCput | $1,719,000 | – | 30,000 | +100.0% | 0.78% | – |
| ETP | New | SUNOCO LOGISTICS PARTNERS LPput | $1,223,000 | – | 60,000 | +100.0% | 0.55% | – |
| AKS | New | AK STEEL HOLDING CORPcall | $1,136,000 | – | 173,000 | +100.0% | 0.51% | – |
| X | New | UNITED STATES STEEL CORPcall | $1,084,000 | – | 49,000 | +100.0% | 0.49% | – |
| DG | New | DOLLAR GENERAL CORP | $1,081,000 | – | 15,000 | +100.0% | 0.49% | – |
| ETP | New | SUNOCO LOGISTICS PARTNERS LPunit | $1,019,000 | – | 50,000 | +100.0% | 0.46% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $866,000 | -60.5% | 50,000 | -50.0% | 0.39% | -85.4% |
| DLTR | New | DOLLAR TREE INC | $699,000 | – | 10,000 | +100.0% | 0.32% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $504,000 | – | 30,000 | +100.0% | 0.23% | – |
| CAA | New | STANDARD PACIFIC CORP | $480,000 | – | 13,600 | +100.0% | 0.22% | – |
| GOLD | New | BARRICK GOLD CORP | $397,000 | – | 25,000 | +100.0% | 0.18% | – |
| THC | New | TENET HEALTHCARE CORP | $386,000 | – | 20,000 | +100.0% | 0.18% | – |
| AKS | New | AK STEEL HOLDING CORPput | $328,000 | – | 50,000 | +100.0% | 0.15% | – |
| GG | New | GOLDCORP INC | $322,000 | – | 25,000 | +100.0% | 0.15% | – |
| NEM | New | NEWMONT MINING CORP | $323,000 | – | 10,000 | +100.0% | 0.15% | – |
| AKS | New | AK STEEL HOLDING CORP | $289,000 | – | 44,000 | +100.0% | 0.13% | – |
| NG | New | NOVAGOLD RESOURCES INC | $273,000 | – | 60,000 | +100.0% | 0.12% | – |
| AUY | New | YAMANA GOLD INC | $243,000 | – | 100,000 | +100.0% | 0.11% | – |
| EGO | New | ELDORADO GOLD CORP | $237,000 | – | 90,000 | +100.0% | 0.11% | – |
| X | New | UNITED STATES STEEL CORP | $221,000 | – | 10,000 | +100.0% | 0.10% | – |
| AGI | New | ALAMOS GOLD INC | $215,000 | – | 30,000 | +100.0% | 0.10% | – |
| TAHO | New | TAHOE RESOURCES INC | $172,000 | – | 20,000 | +100.0% | 0.08% | – |
| BTG | New | B2GOLD CORP | $140,000 | – | 50,000 | +100.0% | 0.06% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $121,000 | -64.6% | 105,000 | -34.4% | 0.06% | -86.9% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $111,000 | – | 50,000 | +100.0% | 0.05% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL LTD/SWITZERLAND | $0 | – | -30,000 | -100.0% | -0.24% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -25,000 | -100.0% | -0.40% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,000 | -100.0% | -0.40% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -20,000 | -100.0% | -0.42% | – |
| AR | Exit | ANTERO RESOURCES INVESTMENT LL | $0 | – | -20,000 | -100.0% | -0.56% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -25,000 | -100.0% | -0.74% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -20,000 | -100.0% | -0.82% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $0 | – | -20,000 | -100.0% | -0.92% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -35,000 | -100.0% | -0.94% | – |
| Exit | FIREEYE INCnote | $0 | – | -909,000 | -100.0% | -1.01% | – | |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -30,000 | -100.0% | -1.07% | – |
| YPF | Exit | YPF SAspon adr cl d | $0 | – | -40,000 | -100.0% | -1.19% | – |
| Exit | MOLINA HEALTHCARE INCdbcv | $0 | – | -1,000,000 | -100.0% | -1.30% | – | |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -4,400 | -100.0% | -1.59% | – |
| CA | Exit | CA INC | $0 | – | -55,000 | -100.0% | -2.14% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFput | $0 | – | -100,000 | -100.0% | -2.81% | – |
| Exit | VERINT SYSTEMS INCnote | $0 | – | -3,000,000 | -100.0% | -3.66% | – | |
| SYT | Exit | SYNGENTA AGadr | $0 | – | -35,000 | -100.0% | -3.81% | – |
| Exit | PROOFPOINT INCdbcv | $0 | – | -3,000,000 | -100.0% | -4.22% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNDput | $0 | – | -30,000 | -100.0% | -5.07% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -50,000 | -100.0% | -7.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -40,000 | -100.0% | -11.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES SILVER TRUST | 11 | Q3 2016 | 6.0% |
| SPDR GOLD SHARES | 10 | Q1 2017 | 51.9% |
| SPDR S&P 500 ETF TRUST | 10 | Q3 2016 | 49.6% |
| VIPSHOP HOLDINGS LTD | 9 | Q1 2016 | 10.8% |
| LIBERTY INTERACTIVE LLC | 8 | Q1 2016 | 19.8% |
| CTRIP.COM INTERNATIONAL LTD | 8 | Q2 2017 | 22.3% |
| ISIS PHARMACEUTICALS INC DEL | 8 | Q2 2015 | 4.3% |
| BARRICK GOLD CORP | 8 | Q2 2017 | 0.2% |
| SANOFI | 8 | Q3 2015 | 0.0% |
| CENTRAL FUND OF CANADA LTD | 7 | Q3 2016 | 0.6% |
View Fore Research & Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FINISAR CORP | February 17, 2009 | 12,044,158 | 2.5% |
| AEROFLEX INC | June 30, 2008 | 3,844,140 | 5.2% |
| AXCAN PHARMA INCSold out | June 30, 2008 | 0 | 0.0% |
| FEI CO | June 30, 2008 | 1,264,271 | 3.4% |
| PHOTRONICS INC | June 30, 2008 | 3,039,047 | 6.8% |
| POWERWAVE TECHNOLOGIES INC | June 30, 2008 | 4,398,777 | 3.2% |
| QUANTA SERVICES INC | June 30, 2008 | 8,306,562 | 6.6% |
View Fore Research & Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-16 |
| 13F-HR/A | 2017-03-08 |
| 13F-HR/A | 2017-02-23 |
| 13F-HR/A | 2017-02-23 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
View Fore Research & Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.