$81.3 Million is the total value of Fore Research & Management, LP's 32 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 156.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD SHAREScall | $12,465,000 | – | 105,000 | +100.0% | 15.33% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $9,429,000 | -96.2% | 40,000 | -96.4% | 11.60% | -65.8% |
| GLD | New | SPDR GOLD SHARES | $5,936,000 | – | 50,000 | +100.0% | 7.30% | – |
| Sell | TWITTER INCnote | $4,581,000 | -50.5% | 5,000,000 | -50.0% | 5.64% | +341.6% | |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDput | $4,124,000 | -92.4% | 30,000 | -92.5% | 5.07% | -31.8% |
| New | INTERDIGITAL INC/PAnote | $3,920,000 | – | 3,000,000 | +100.0% | 4.82% | – | |
| New | SERVICENOW INCnote | $3,873,000 | – | 3,000,000 | +100.0% | 4.76% | – | |
| New | RAMBUS INCnote | $3,601,000 | – | 3,000,000 | +100.0% | 4.43% | – | |
| New | PROOFPOINT INCdbcv | $3,429,000 | – | 3,000,000 | +100.0% | 4.22% | – | |
| SYT | Buy | SYNGENTA AGadr | $3,097,000 | +292.0% | 35,000 | +250.0% | 3.81% | +3395.4% |
| New | VERINT SYSTEMS INCnote | $2,971,000 | – | 3,000,000 | +100.0% | 3.66% | – | |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETFcall | $2,965,000 | -95.8% | 130,000 | -96.1% | 3.65% | -62.6% |
| New | RYLAND GROUP INC/THEnote | $2,831,000 | – | 3,000,000 | +100.0% | 3.48% | – | |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETFput | $2,281,000 | -89.1% | 100,000 | -90.0% | 2.81% | -2.8% |
| TECK | New | TECK RESOURCES LTDcall | $2,190,000 | – | 100,000 | +100.0% | 2.69% | – |
| NXPI | NXP SEMICONDUCTOR NV | $2,070,000 | +5.6% | 20,000 | 0.0% | 2.55% | +843.0% | |
| CA | Sell | CA INC | $1,744,000 | -45.1% | 55,000 | -45.0% | 2.14% | +389.7% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $1,290,000 | – | 4,400 | +100.0% | 1.59% | – |
| New | MOLINA HEALTHCARE INCdbcv | $1,060,000 | – | 1,000,000 | +100.0% | 1.30% | – | |
| YPF | New | YPF SAspon adr cl d | $971,000 | – | 40,000 | +100.0% | 1.19% | – |
| RRC | New | RANGE RESOURCES CORP | $873,000 | – | 30,000 | +100.0% | 1.07% | – |
| Buy | FIREEYE INCnote | $818,000 | +351.9% | 909,000 | +354.5% | 1.01% | +3924.0% | |
| TECK | New | TECK RESOURCES LTDcl b | $766,000 | – | 35,000 | +100.0% | 0.94% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $748,000 | – | 20,000 | +100.0% | 0.92% | – |
| DHI | New | DR HORTON INC | $666,000 | – | 20,000 | +100.0% | 0.82% | – |
| SM | New | SM ENERGY CO | $600,000 | – | 25,000 | +100.0% | 0.74% | – |
| AR | New | ANTERO RESOURCES INVESTMENT LL | $456,000 | – | 20,000 | +100.0% | 0.56% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $343,000 | – | 20,000 | +100.0% | 0.42% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $342,000 | – | 160,000 | +100.0% | 0.42% | – |
| AMGN | New | AMGEN INC | $328,000 | – | 2,000 | +100.0% | 0.40% | – |
| NBR | New | NABORS INDUSTRIES LTD | $326,000 | – | 25,000 | +100.0% | 0.40% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL LTD/SWITZERLAND | $199,000 | – | 30,000 | +100.0% | 0.24% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -97,713 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN INC/PA | $0 | – | -12,000 | -100.0% | -0.06% | – |
| AGC | Exit | ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND II | $0 | – | -130,000 | -100.0% | -0.10% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC | $0 | – | -100,000 | -100.0% | -0.29% | – |
| VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -100,000 | -100.0% | -0.34% | – |
| WFCWS | Exit | WELLS FARGO & CO | $0 | – | -196,000 | -100.0% | -0.58% | – |
| Exit | ENBRIDGE INCnote | $0 | – | -5,000,000 | -100.0% | -0.69% | – | |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFetf | $0 | – | -300,000 | -100.0% | -0.87% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -300,000 | -100.0% | -3.84% | – |
| DE | Exit | DEERE & COput | $0 | – | -300,000 | -100.0% | -4.26% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS INDEX FUNDput | $0 | – | -1,000,000 | -100.0% | -4.83% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -2,700,000 | -100.0% | -5.63% | – |
| Exit | CTRIP.COM INTERNATIONAL LTDnote | $0 | – | -139,369,000 | -100.0% | -22.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.