Fore Research & Management, LP — Q2 2015 13F Holdings

Name: Fore Research & Management, LP — 13F Holdings, Q2 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	24.67%	-11.60%	EXIT
2	GLD	Spdr Gold Shares	ETF-Commodities	16.56%	-10.37%	+18.93%
3	ILMN 0.25 03-15-16	Illumina INC	Stock-Healthcare	16.20%	—	+2.36%
4	LINTA 0.75 03-30-43	Liberty Interactive LLC	Stock-Other	14.43%	—	+23.04%
5	VIPS 1.5 03-15-19	Vipshop Holding LTD	Stock-Consumer Disc	6.67%	—	+16.17%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.69%	-5.07%	EXIT
7	BKNG 1 03-15-18	Booking Holdings INC	Stock-Consumer Disc	2.55%	—	+60.34%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.53%	+21.88%	NEW
9	SNDK 1.5 08-15-17	Sandisk CORP	Stock-Tech	2.19%	—	—
10	X 2.75 04-01-19	United States Steel CORP	Stock-Other	1.37%	—	+34.92%
11	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	1.31%	—	—
12	AMD 2.625 06-15-17	Xilinx INC	Stock-Tech	1.27%	—	+60.00%
13	IBB	Ishares Biotechnology ETF	ETF-Tech	0.94%	-1.59%	EXIT
14	SLV	Ishares Silver Trust	ETF-Commodities	0.91%	+6.61%	NEW
15	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	Stock-Consumer Disc	0.68%	+1.92%	NEW
16	IONS 2.75 10-01-19	Ionis Pharmaceuticals In	Stock-Healthcare	0.64%	—	—
17	N 0.25 06-01-18	Netsuite INC	Stock-Other	0.61%	—	—
18	TSU	Tim Participacoes Sa-adr	Stock-Other	0.32%	—	—
19	SNDK 0.5 10-15-20	Sandisk LLC	Stock-Tech	0.28%	—	—
20	INTNED V6.5 PERP	Ing Groep NV	Stock-Other	0.28%	—	—
21	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.20%	—	—
22	URNM	Sprott Uranium Miners ETF	ETF-Other	0.19%	—	+22.22%
23	CTXSEUR	Citrix Systems INC	Stock-Other	0.18%	—	+50.00%
24	SSWSJ 1.75 10-15-32 SWC	Stillwater Mining Co	Stock-Other	0.16%	—	—
25	NUANEUR	Nuance Communications INC	Stock-Other	0.15%	—	+50.00%
26	INTNED V6 PERP	Ing Groep NV	Stock-Other	0.14%	—	—
27	STNG	Scorpio Tankers Inc.	Stock-Other	0.14%	—	—
28	ON	On Semiconductor	Stock-Tech	0.13%	—	—
29	AAL	American Airlines Group INC	Stock-Industrials	0.12%	—	—
30	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.09%	+9.90%	NEW
31	✓	Sprint CORP	Stock-Other	0.08%	—	-79.33%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.05%	—	+75.00%
33	✓	Stillwater Mng Co Com	Stock-Other	0.03%	—	+51.52%
34	BAC	Bank Of America CORP	Stock-Financials	0.03%	—	-93.90%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.03%	+1.96%	NEW
36	SMHUSD	Market Vectors Semiconductor	ETF-Other	0.02%	—	—
37	CCJ	Cameco CORP	Stock-Energy	0.02%	—	+71.67%
38	SBLK	Star Bulk Carriers Corp.	Stock-Other	0.02%	—	—
39	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.02%	—	—
40	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.01%	—	—
41	RPT-PC	Rithm Property Trust Inc.	Stock-Other	0.01%	—	—
42	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.01%	—	—
43	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.01%	—	—
44	FCX	Freeport-mcmoran INC	Stock-Materials	0.01%	—	—
45	AAPL	Apple INC	Stock-Tech	0.01%	—	-53.33%
46	CSAN	Cosan S.A.	Stock-Other	—	—	—
47	BMA	Banco Macro Sa-adr	Stock-Other	—	—	—
48	SNY	Sanofi	Stock-Healthcare	—	—	—
49	SSYS	Stratasys Ltd.	Stock-Other	—	—	—
50	IRSUSD	Irsa -sp Adr	Stock-Other	—	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Fore Research & Management, LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+12.7%	+156.23%	Add
2	IWM	Ishares Russell 2000 ETF	+3.6%	+6051.52%	Add
3	AMZN	Amazon.com INC	+1.9%	+295.26%	Add
4	LINTA 0.75 03-30-43	Liberty Interactive LLC	+1.6%	+23.04%	Add
5	BKNG 1 03-15-18	Booking Holdings INC	+0.6%	+60.34%	Add
6	AMD 2.625 06-15-17	Xilinx INC	+0.3%	+60.00%	Add
7	SLV	Ishares Silver Trust	+0.3%	+103.92%	Add
8	NUANEUR	Nuance Communications INC	+0.1%	+50.00%	Add
9	CTXSEUR	Citrix Systems INC	0%	+50.00%	Add
10	DIS	Walt Disney Co/the	0%	+75.00%	Add
11	URNM	Sprott Uranium Miners ETF	—	+22.22%	Add
12	CCJ	Cameco CORP	—	+71.67%	Add
13	✓	Stillwater Mng Co Com	—	+51.52%	Add
14	X 2.75 04-01-19	United States Steel CORP	0%	+34.92%	Add
15	SSWSJ 1.75 10-15-32 SWC	Stillwater Mining Co	-0.1%	—	Unchanged
16	IONS 2.75 10-01-19	Ionis Pharmaceuticals In	-0.2%	—	Unchanged
17	✓	Sprint CORP	-0.4%	-79.33%	Trim
18	ILMN 0.25 03-15-16	Illumina INC	-0.5%	+2.36%	Add
19	BAC	Bank Of America CORP	-0.5%	-93.90%	Trim
20	GLD	Spdr Gold Shares	-1%	+18.93%	Add
21	VIPS 1.5 03-15-19	Vipshop Holding LTD	-2.1%	+16.17%	Add
22	CEMEX 3.25 03-15-16	Cemex Sab De Cv	—	EXIT	Sold out
23	MGM 4.25 04-15-15	Mgm Resorts Intl	—	EXIT	Sold out
24	SNDK 1.5 08-15-17	Sandisk CORP	—	NEW	New buy
25	EA 0.75 07-15-16	Electronic Arts INC	—	EXIT	Sold out
26	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
27	IBB	Ishares Biotechnology ETF	—	NEW	New buy
28	EOG	Eog Resources INC	—	EXIT	Sold out
29	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	—	NEW	New buy
30	N 0.25 06-01-18	Netsuite INC	—	NEW	New buy
31	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
32	TSU	Tim Participacoes Sa-adr	—	NEW	New buy
33	SNDK 0.5 10-15-20	Sandisk LLC	—	NEW	New buy
34	INTNED V6.5 PERP	Ing Groep NV	—	NEW	New buy
35	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
36	INTNED V6 PERP	Ing Groep NV	—	NEW	New buy
37	STNG	Scorpio Tankers Inc.	—	NEW	New buy
38	ON	On Semiconductor	—	NEW	New buy
39	LAB	Standard BioTools Inc.	—	EXIT	Sold out
40	AAL	American Airlines Group INC	—	NEW	New buy
41	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
42	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
43	TSLA	Tesla INC	—	NEW	New buy
44	F	Ford Motor Co	—	EXIT	Sold out
45	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
46	SBLK	Star Bulk Carriers Corp.	—	NEW	New buy
47	✓	Purefunds Ise Cyber Security	—	EXIT	Sold out
48	CTRPUSD	Ctrip.com International-adr	—	NEW	New buy
49	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
50	RPT-PC	Rithm Property Trust Inc.	—	NEW	New buy