Fore Research & Management, LP — Q4 2015 13F Holdings

Name: Fore Research & Management, LP — 13F Holdings, Q4 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	49.61%	-11.60%	EXIT
2	GLD	Spdr Gold Shares	ETF-Commodities	19.33%	-10.37%	-37.98%
3	LINTA 0.75 03-30-43	Liberty Interactive LLC	Stock-Other	16.04%	—	-2.45%
4	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	Stock-Consumer Disc	3.75%	+1.92%	NEW
5	VIPS 1.5 03-15-19	Vipshop Holding LTD	Stock-Consumer Disc	3.65%	—	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.07%	+21.88%	NEW
7	AVGO	Broadcom Inc.	Stock-Tech	1.45%	—	-35.56%
8	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.42%	—	+89.87%
9	AAPL	Apple INC	Stock-Tech	0.36%	—	—
10	SDS	ProShares UltraShort S&P500	Stock-Other	0.28%	—	—
11	SLV	Ishares Silver Trust	ETF-Commodities	0.27%	+6.61%	NEW
12	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.24%	-1.19%	EXIT
13	URNM	Sprott Uranium Miners ETF	ETF-Other	0.24%	—	+28.67%
14	PHYS	Sprott Physical Gold Trust	Stock-Other	0.09%	—	—
15	AVK	Advent Convert & Income	Stock-Other	0.08%	—	—
16	✓	Pandora Media INC	Stock-Other	0.05%	—	—
17	CCO	Clear Channel Outdoor Holdings, Inc.	Stock-Other	0.02%	—	+2333.24%
18	JCPCHF	Old Copper Co INC	Stock-Other	0.01%	—	—
19	CCJ	Cameco CORP	Stock-Energy	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Fore Research & Management, LP for the quarter ending Q4 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	+41.6%	+605.00%	Add
2	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	+3.1%	+445.67%	Add
3	SMHC	VanEck China Semiconductor ETF	+0.5%	+89.87%	Add
4	CCO	Clear Channel Outdoor Holdings, Inc.	0%	+2333.24%	Add
5	URNM	Sprott Uranium Miners ETF	—	+28.67%	Add
6	CCJ	Cameco CORP	—	—	Unchanged
7	SLV	Ishares Silver Trust	-0.1%	—	Unchanged
8	AVGO	Broadcom Inc.	-0.9%	-35.56%	Trim
9	VIPS 1.5 03-15-19	Vipshop Holding LTD	-1%	—	Unchanged
10	LINTA 0.75 03-30-43	Liberty Interactive LLC	-3.8%	-2.45%	Trim
11	AMZN	Amazon.com INC	-8.3%	-75.26%	Trim
12	GLD	Spdr Gold Shares	-20.4%	-37.98%	Trim
13	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
14	TSLA	Tesla INC	—	EXIT	Sold out
15	X 2.75 04-01-19	United States Steel CORP	—	EXIT	Sold out
16	META	Meta Platforms Inc-class A	—	EXIT	Sold out
17	SNDK 1.5 08-15-17	Sandisk CORP	—	EXIT	Sold out
18	✓	Tesoro CORP	—	EXIT	Sold out
19	AAPL	Apple INC	—	NEW	New buy
20	SYNA	Synaptics INC	—	EXIT	Sold out
21	SDS	ProShares UltraShort S&P500	—	NEW	New buy
22	WDC	Western Digital CORP	—	EXIT	Sold out
23	YPF	Ypf S.a.-sponsored Adr	—	NEW	New buy
24	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
25	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
26	MGM	Mgm Resorts International	—	EXIT	Sold out
27	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
28	GGAL	Grupo Financiero Galicia-adr	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	NEM	Newmont CORP	—	EXIT	Sold out
31	TSU	Tim Participacoes Sa-adr	—	EXIT	Sold out
32	EXE 2.5 05-15-37	Chesapeake Energy CORP	—	EXIT	Sold out
33	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	EXIT	Sold out
34	LAB 2.75 02-01-34	Standard Biotools INC	—	EXIT	Sold out
35	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
36	AVK	Advent Convert & Income	—	NEW	New buy
37	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
38	RPT-PC	Rithm Property Trust Inc.	—	EXIT	Sold out
39	NIHDEUR	Nii Holdings INC	—	EXIT	Sold out
40	ABX	Barrick Gold CORP	—	EXIT	Sold out
41	✓	Pandora Media INC	—	NEW	New buy
42	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
43	ROVIEUR	Rovi CORP	—	EXIT	Sold out
44	VLO	Valero Energy CORP	—	EXIT	Sold out
45	AKS1EUR	Ak Steel Holding CORP	—	EXIT	Sold out
46	JCPCHF	Old Copper Co INC	—	NEW	New buy
47	TLN	Talen Energy Corporation	—	EXIT	Sold out
48	SNY	Sanofi	—	EXIT	Sold out
49	PRTY1EUR	Party City Holdco INC	—	EXIT	Sold out
50	FCX	Freeport-mcmoran INC	—	EXIT	Sold out