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

Name: Fore Research & Management, LP — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001313597

申报总市值

US$2.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	49.61%	-11.60%	EXIT
2	GLD	Spdr Gold Shares	ETF-避险与商品	19.33%	-10.37%	-37.98%
3	LINTA 0.75 03-30-43	Liberty Interactive LLC	股票-其他	16.04%	—	-2.45%
4	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	股票-周期性消费	3.75%	+1.92%	NEW
5	VIPS 1.5 03-15-19	Vipshop Holding LTD	股票-周期性消费	3.65%	—	—
6	AMZN	Amazon.com INC	股票-周期性消费	3.07%	+21.88%	NEW
7	AVGO	Broadcom Inc.	股票-科技	1.45%	—	-35.56%
8	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.42%	—	+89.87%
9	AAPL	Apple INC	股票-科技	0.36%	—	—
10	SDS	ProShares UltraShort S&P500	股票-其他	0.28%	—	—
11	SLV	Ishares Silver Trust	ETF-避险与商品	0.27%	+6.61%	NEW
12	YPF	Ypf S.a.-sponsored Adr	股票-其他	0.24%	-1.19%	EXIT
13	URNM	Sprott Uranium Miners ETF	ETF-其他	0.24%	—	+28.67%
14	PHYS	Sprott Physical Gold Trust	股票-其他	0.09%	—	—
15	AVK	Advent Convert & Income	股票-其他	0.08%	—	—
16	✓	Pandora Media INC	股票-其他	0.05%	—	—
17	CCO	Clear Channel Outdoor Holdings, Inc.	股票-其他	0.02%	—	+2333.24%
18	JCPCHF	Old Copper Co INC	股票-其他	0.01%	—	—
19	CCJ	Cameco CORP	股票-能源	0.01%	—	—

本季持股变动

Fore Research & Management, LP 于截至 Q4 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+41.6%	+605.00%	加仓
2	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	+3.1%	+445.67%	加仓
3	SMHC	VanEck China Semiconductor ETF	+0.5%	+89.87%	加仓
4	CCO	Clear Channel Outdoor Holdings, Inc.	0%	+2333.24%	加仓
5	URNM	Sprott Uranium Miners ETF	—	+28.67%	加仓
6	CCJ	Cameco CORP	—	—	不变
7	SLV	Ishares Silver Trust	-0.1%	—	不变
8	AVGO	Broadcom Inc.	-0.9%	-35.56%	减仓
9	VIPS 1.5 03-15-19	Vipshop Holding LTD	-1%	—	不变
10	LINTA 0.75 03-30-43	Liberty Interactive LLC	-3.8%	-2.45%	减仓
11	AMZN	Amazon.com INC	-8.3%	-75.26%	减仓
12	GLD	Spdr Gold Shares	-20.4%	-37.98%	减仓
13	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
14	TSLA	Tesla INC	—	EXIT	清仓
15	X 2.75 04-01-19	United States Steel CORP	—	EXIT	清仓
16	META	Meta Platforms Inc-class A	—	EXIT	清仓
17	SNDK 1.5 08-15-17	Sandisk CORP	—	EXIT	清仓
18	✓	Tesoro CORP	—	EXIT	清仓
19	AAPL	Apple INC	—	NEW	新建仓
20	SYNA	Synaptics INC	—	EXIT	清仓
21	SDS	ProShares UltraShort S&P500	—	NEW	新建仓
22	WDC	Western Digital CORP	—	EXIT	清仓
23	YPF	Ypf S.a.-sponsored Adr	—	NEW	新建仓
24	CTXSEUR	Citrix Systems INC	—	EXIT	清仓
25	AEM	Agnico Eagle Mines LTD	—	EXIT	清仓
26	MGM	Mgm Resorts International	—	EXIT	清仓
27	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
28	GGAL	Grupo Financiero Galicia-adr	—	EXIT	清仓
29	✓		—	EXIT	清仓
30	NEM	Newmont CORP	—	EXIT	清仓
31	TSU	Tim Participacoes Sa-adr	—	EXIT	清仓
32	EXE 2.5 05-15-37	Chesapeake Energy CORP	—	EXIT	清仓
33	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	EXIT	清仓
34	LAB 2.75 02-01-34	Standard Biotools INC	—	EXIT	清仓
35	PHYS	Sprott Physical Gold Trust	—	NEW	新建仓
36	AVK	Advent Convert & Income	—	NEW	新建仓
37	UPS	United Parcel Service, Inc.	—	EXIT	清仓
38	RPT-PC	Rithm Property Trust Inc.	—	EXIT	清仓
39	NIHDEUR	Nii Holdings INC	—	EXIT	清仓
40	ABX	Barrick Gold CORP	—	EXIT	清仓
41	✓	Pandora Media INC	—	NEW	新建仓
42	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	清仓
43	ROVIEUR	Rovi CORP	—	EXIT	清仓
44	VLO	Valero Energy CORP	—	EXIT	清仓
45	AKS1EUR	Ak Steel Holding CORP	—	EXIT	清仓
46	JCPCHF	Old Copper Co INC	—	NEW	新建仓
47	TLN	Talen Energy Corporation	—	EXIT	清仓
48	SNY	Sanofi	—	EXIT	清仓
49	PRTY1EUR	Party City Holdco INC	—	EXIT	清仓
50	FCX	Freeport-mcmoran INC	—	EXIT	清仓