Fore Research & Management, LP — Q1 2015 13F Holdings

Name: Fore Research & Management, LP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001313597

Total reported value

$221.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	17.52%	-10.37%	+183.49%
2	ILMN 0.25 03-15-16	Illumina INC	Stock-Healthcare	16.70%	—	+24.33%
3	LINTA 0.75 03-30-43	Liberty Interactive LLC	Stock-Other	12.79%	—	+42.85%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.01%	-11.60%	EXIT
5	CEMEX 3.25 03-15-16	Cemex Sab De Cv	Stock-Other	10.58%	—	+114.51%
6	MGM 4.25 04-15-15	Mgm Resorts Intl	Stock-Consumer Disc	9.17%	—	+59.86%
7	VIPS 1.5 03-15-19	Vipshop Holding LTD	Stock-Consumer Disc	8.78%	—	-7.32%
8	BKNG 1 03-15-18	Booking Holdings INC	Stock-Consumer Disc	1.99%	—	—
9	EA 0.75 07-15-16	Electronic Arts INC	Stock-Comm Services	1.98%	—	+25.51%
10	X 2.75 04-01-19	United States Steel CORP	Stock-Other	1.39%	—	—
11	EOG	Eog Resources INC	Stock-Energy	1.16%	—	—
12	AMD 2.625 06-15-17	Xilinx INC	Stock-Tech	0.94%	—	—
13	IONS 2.75 10-01-19	Ionis Pharmaceuticals In	Stock-Healthcare	0.88%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	+21.88%	NEW
15	SLV	Ishares Silver Trust	ETF-Commodities	0.59%	+6.61%	NEW
16	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	—
17	✓	Sprint CORP	Stock-Other	0.52%	—	+114.29%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	—
19	SSWSJ 1.75 10-15-32 SWC	Stillwater Mining Co	Stock-Other	0.21%	—	—
20	URNM	Sprott Uranium Miners ETF	ETF-Other	0.19%	—	—
21	LAB	Standard BioTools Inc.	Stock-Other	0.15%	—	—
22	CTXSEUR	Citrix Systems INC	Stock-Other	0.14%	—	—
23	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.11%	+9.90%	NEW
24	NUANEUR	Nuance Communications INC	Stock-Other	0.10%	—	—
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.07%	-5.07%	EXIT
26	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.05%	—	-50.00%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.04%	—	—
28	✓	Stillwater Mng Co Com	Stock-Other	0.03%	—	—
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.03%	—	—
30	SMHUSD	Market Vectors Semiconductor	ETF-Other	0.03%	—	—
31	F	Ford Motor Co	Stock-Consumer Disc	0.03%	—	+1150.00%
32	EWG	Ishares Msci Germany ETF	ETF-Other	0.03%	—	—
33	✓	Purefunds Ise Cyber Security	Stock-Other	0.02%	—	—
34	CCJ	Cameco CORP	Stock-Energy	0.02%	—	+15.38%
35	AAPL	Apple INC	Stock-Tech	0.01%	—	—
36	SNY	Sanofi	Stock-Healthcare	—	—	—
37	AT	Atlantic Power CORP	Stock-Other	—	—	—
38	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	—	—	—
39	ADBE	Adobe INC	Stock-Tech	—	—	—
40	NBIS	Nebius Group NV	Stock-Other	—	—	—
41	GULTU	Gulf Coast Ultra Deep Royalt	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Fore Research & Management, LP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+8.3%	+183.49%	Add
2	CEMEX 3.25 03-15-16	Cemex Sab De Cv	+3%	+114.51%	Add
3	MGM 4.25 04-15-15	Mgm Resorts Intl	+0.3%	+59.86%	Add
4	✓	Sprint CORP	+0.2%	+114.29%	Add
5	EA 0.75 07-15-16	Electronic Arts INC	+0.1%	+25.51%	Add
6	IWM	Ishares Russell 2000 ETF	+0.1%	+1000.00%	Add
7	F	Ford Motor Co	0%	+1150.00%	Add
8	IONS 2.75 10-01-19	Ionis Pharmaceuticals In	-0.4%	—	Unchanged
9	LINTA 0.75 03-30-43	Liberty Interactive LLC	-0.8%	+42.85%	Add
10	VIPS 1.5 03-15-19	Vipshop Holding LTD	-2%	-7.32%	Trim
11	ILMN 0.25 03-15-16	Illumina INC	-3.4%	+24.33%	Add
12	AMZN	Amazon.com INC	-4.7%	-84.24%	Trim
13	SLV	Ishares Silver Trust	-5.4%	-86.13%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
15	BKNG 1 03-15-18	Booking Holdings INC	—	NEW	New buy
16	LVLT 7 03-15-15 B	Level 3 Communications	—	EXIT	Sold out
17	X 2.75 04-01-19	United States Steel CORP	—	NEW	New buy
18	EOG	Eog Resources INC	—	NEW	New buy
19	AABA 0 12-01-18	Altaba INC	—	EXIT	Sold out
20	ACOR 1.75 06-15-21	Acorda Therapeutics INC	—	EXIT	Sold out
21	AMD 2.625 06-15-17	Xilinx INC	—	NEW	New buy
22	✓	Ship Finance International L	—	EXIT	Sold out
23	IOC 2.75 11-15-15	Interoil CORP	—	EXIT	Sold out
24	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
25	META	Meta Platforms Inc-class A	—	EXIT	Sold out
26	VER 3.75 12-15-20	Vereit INC	—	EXIT	Sold out
27	BAC	Bank Of America CORP	—	NEW	New buy
28	PAM	Pampa Energia Sa-spon Adr	—	EXIT	Sold out
29	JPM	Jpmorgan Chase & Co	—	NEW	New buy
30	BB	Blackberry LTD	—	EXIT	Sold out
31	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
32	SSWSJ 1.75 10-15-32 SWC	Stillwater Mining Co	—	NEW	New buy
33	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
34	URNM	Sprott Uranium Miners ETF	—	NEW	New buy
35	LAB	Standard BioTools Inc.	—	NEW	New buy
36	CTXSEUR	Citrix Systems INC	—	NEW	New buy
37	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
40	GGAL	Grupo Financiero Galicia-adr	—	EXIT	Sold out
41	ABX	Barrick Gold CORP	—	EXIT	Sold out
42	JMEIUSD	Jumei International-adr	—	EXIT	Sold out
43	BONTQ	Bon-ton Stores Inc/the	—	EXIT	Sold out
44	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
45	HOSEUR	Hornbeck Offshore Services	—	EXIT	Sold out
46	✓	Stillwater Mng Co Com	—	NEW	New buy
47	DIS	Walt Disney Co/the	—	NEW	New buy
48	SMHUSD	Market Vectors Semiconductor	—	NEW	New buy
49	EWG	Ishares Msci Germany ETF	—	NEW	New buy
50	✓	Aeropostale INC	—	EXIT	Sold out