$725 Million is the total value of Fore Research & Management, LP's 25 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NAVISTAR INTERNATIONAL CORPnote | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
| Exit | KEYW HOLDING CORP/THEnote | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -600,000 | -100.0% | -0.27% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -500,000 | -100.0% | -0.39% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC | $0 | – | -300,000 | -100.0% | -0.42% | – |
| Exit | NAVISTAR INTERNATIONAL CORPnote | $0 | – | -16,000,000 | -100.0% | -0.62% | – | |
| CEF | Exit | CENTRAL FUND OF CANADA LTDcl a | $0 | – | -1,128,080 | -100.0% | -0.64% | – |
| Exit | ADVANCED MICRO DEVICES INCnote | $0 | – | -18,000,000 | -100.0% | -0.81% | – | |
| Exit | CTRIP.COM INTERNATIONAL LTDnote | $0 | – | -20,000,000 | -100.0% | -0.90% | – | |
| Exit | STANDARD PACIFIC CORPnote | $0 | – | -29,000,000 | -100.0% | -1.25% | – | |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -6,904,000 | -100.0% | -5.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -2,100,000 | -100.0% | -18.76% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -10,000,000 | -100.0% | -51.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-03-08
Signatures
The EDGAR filing(s) were signed by:
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.