$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.