Fore Research & Management, LP — Q2 2016 13F Holdings

Name: Fore Research & Management, LP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001313597

Total reported value

$221.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	47.52%	-10.37%	-56.30%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	29.67%	-11.60%	EXIT
3	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	Stock-Consumer Disc	16.02%	+1.92%	NEW
4	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.52%	-4.87%	—
5	SLV	Ishares Silver Trust	ETF-Commodities	1.50%	+6.61%	NEW
6	URNM	Sprott Uranium Miners ETF	ETF-Other	0.45%	—	-18.17%
7	LBTYA	Liberty Global Ltd.	Stock-Other	0.44%	—	+160.00%
8	MTG 2 04-01-20	Mgic Investment CORP	Stock-Financials	0.19%	—	—
9	PHYS	Sprott Physical Gold Trust	Stock-Other	0.19%	—	—
10	TCOM 1 07-01-20	Trip.com Group LTD	Stock-Consumer Disc	0.15%	+2.61%	NEW
11	PSEC	Prospect Capital CORP	Stock-Other	0.14%	—	—
12	STLA	Stellantis N.V.	Stock-Consumer Disc	0.11%	—	—
13	CAA 1.25 08-01-32	Calatlantic Group INC	Stock-Other	0.06%	—	—
14	AEGR 2 08-15-19	Aegerion Pharmaceuticals	Stock-Other	0.04%	—	—

Position changes disclosed by Fore Research & Management, LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	+10.4%	+29.33%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+5%	-48.96%	Trim
3	GLD	Spdr Gold Shares	+3.8%	-56.30%	Trim
4	SLV	Ishares Silver Trust	+1.1%	+45.00%	Add
5	LBTYA	Liberty Global Ltd.	+0.3%	+160.00%	Add
6	URNM	Sprott Uranium Miners ETF	+0.2%	-18.17%	Trim
7	PHYS	Sprott Physical Gold Trust	+0.1%	—	Unchanged
8	PSEC	Prospect Capital CORP	+0.1%	—	Unchanged
9	LINTA 0.75 03-30-43	Liberty Interactive LLC	—	EXIT	Sold out
10	XOM	Exxon Mobil CORP	—	EXIT	Sold out
11	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
12	VIPS 1.5 03-15-19	Vipshop Holding LTD	—	EXIT	Sold out
13	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
14	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
15	GS	Goldman Sachs Group INC	—	EXIT	Sold out
16	CFR	Cullen/frost Bankers INC	—	EXIT	Sold out
17	EQIX	Equinix INC	—	EXIT	Sold out
18	CMA	Comerica INC	—	EXIT	Sold out
19	BKNG	Booking Hldgs INC	—	EXIT	Sold out
20	NG	Novagold Resources INC	—	EXIT	Sold out
21	MTG 2 04-01-20	Mgic Investment CORP	—	NEW	New buy
22	TCOM 1 07-01-20	Trip.com Group LTD	—	NEW	New buy
23	NUVAGBP	Nuvasive INC	—	EXIT	Sold out
24	STLA	Stellantis N.V.	—	NEW	New buy
25	QI 6.75 03-22-13 ADS	Qimonda Finance LLC	—	EXIT	Sold out
26	✓	Overseas Shipholding Group Cl	—	EXIT	Sold out
27	CAA 1.25 08-01-32	Calatlantic Group INC	—	NEW	New buy
28	AEGR 2 08-15-19	Aegerion Pharmaceuticals	—	NEW	New buy