Fore Research & Management, LP — Q3 2016 13F Holdings

Name: Fore Research & Management, LP — 13F Holdings, Q3 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	45.42%	-10.37%	-23.08%
2	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	Stock-Consumer Disc	23.34%	+1.92%	NEW
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.42%	-11.60%	EXIT
4	SLV	Ishares Silver Trust	ETF-Commodities	4.54%	+6.61%	NEW
5	GDX	Vaneck Gold Miners ETF	ETF-Commodities	4.40%	-4.87%	+4.55%
6	TCOM 1 07-01-20	Trip.com Group LTD	Stock-Consumer Disc	1.57%	+2.61%	NEW
7	CAA 1.25 08-01-32	Calatlantic Group INC	Stock-Other	1.10%	—	+1350.00%
8	AMD 2.125 09-01-26	Advanced Micro Devices	Stock-Tech	0.71%	—	—
9	URNM	Sprott Uranium Miners ETF	ETF-Other	0.56%	—	—
10	NAV 4.75 04-15-19	Navistar Intl CORP	Stock-Other	0.54%	—	—
11	LBTYA	Liberty Global Ltd.	Stock-Other	0.37%	—	-42.31%
12	WFC	Wells Fargo & Co	Stock-Financials	0.34%	—	—
13	PHYS	Sprott Physical Gold Trust	Stock-Other	0.24%	—	—
14	✓	Mylan N V	Stock-Other	0.14%	—	—
15	KEYW 2.5 07-15-19	Keyw Holding CORP	Stock-Other	0.07%	—	—
16	NAV 4.5 10-15-18	Navistar Intl CORP	Stock-Other	0.07%	—	—
17	TWTR 1 09-15-21	Twitter INC	Stock-Other	0.07%	-2.73%	—
18	MNDT 1.625 06-01-35 B	Mandiant INC	Stock-Other	0.07%	-1.01%	EXIT
19	ABX	Barrick Gold CORP	Stock-Financials	0.01%	+0.18%	NEW
20	✓		Stock-Other	0.01%	—	—
21	NG	Novagold Resources INC	Stock-Other	0.01%	—	—

Position changes disclosed by Fore Research & Management, LP for the quarter ending Q3 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	+7.3%	+10.38%	Add
2	SLV	Ishares Silver Trust	+3%	+138.07%	Add
3	TCOM 1 07-01-20	Trip.com Group LTD	+1.4%	+700.00%	Add
4	CAA 1.25 08-01-32	Calatlantic Group INC	+1%	+1350.00%	Add
5	GDX	Vaneck Gold Miners ETF	+0.9%	+4.55%	Add
6	URNM	Sprott Uranium Miners ETF	+0.1%	—	Unchanged
7	PHYS	Sprott Physical Gold Trust	+0.1%	—	Unchanged
8	LBTYA	Liberty Global Ltd.	-0.1%	-42.31%	Trim
9	GLD	Spdr Gold Shares	-2.1%	-23.08%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	-13.3%	-57.14%	Trim
11	AMD 2.125 09-01-26	Advanced Micro Devices	—	NEW	New buy
12	NAV 4.75 04-15-19	Navistar Intl CORP	—	NEW	New buy
13	WFC	Wells Fargo & Co	—	NEW	New buy
14	MTG 2 04-01-20	Mgic Investment CORP	—	EXIT	Sold out
15	PSEC	Prospect Capital CORP	—	EXIT	Sold out
16	✓	Mylan N V	—	NEW	New buy
17	STLA	Stellantis N.V.	—	EXIT	Sold out
18	KEYW 2.5 07-15-19	Keyw Holding CORP	—	NEW	New buy
19	NAV 4.5 10-15-18	Navistar Intl CORP	—	NEW	New buy
20	TWTR 1 09-15-21	Twitter INC	—	NEW	New buy
21	MNDT 1.625 06-01-35 B	Mandiant INC	—	NEW	New buy
22	AEGR 2 08-15-19	Aegerion Pharmaceuticals	—	EXIT	Sold out
23	ABX	Barrick Gold CORP	—	NEW	New buy
24	✓		—	NEW	New buy
25	NG	Novagold Resources INC	—	NEW	New buy