$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON.COM INCput | $48,400,000 | – | 50,000 | +100.0% | 21.88% | – |
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% | – | |
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% | – | |
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% | – | |
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% | – | |
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% | – |
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% | – |
AVEO | New | AVEO PHARMACEUTICALS INC | $111,000 | – | 50,000 | +100.0% | 0.05% | – |
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.