Fore Research & Management, LP [Rocket]

Holdings

Fore Research & Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Put	50,000	50,000	48,400,000	48,400,000	21.88		Hist	06/30/2017
SPDR GOLD TRUST	GLD	GOLD SHS	230,000	125,000	27,144,000	14,679,000	12.27		Hist	06/30/2017
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	159,000	159,000	21,884,000	21,884,000	9.90		Hist	06/30/2017
ISHARES SILVER TRUST ISHARES	SLV	OPTION	930,000	930,000	14,610,000	14,610,000	6.61		Hist	06/30/2017
Tesla, Inc.		NOTE 0.250% 3/0	10,000,000	10,000,000	11,460,000	11,460,000	5.18		Hist	06/30/2017
RYLAND GROUP INC		NOTE 0.250% 6/0	10,000,000	7,000,000	9,500,000	6,669,000	4.30		Hist	06/30/2017
NXP Semiconductors N.V.	NXPI	COM	70,000	50,000	7,661,000	5,591,000	3.46	0.02	Hist	06/30/2017
Booking Holdings Inc.		NOTE 0.350% 6/1	5,000,000	5,000,000	7,349,000	7,349,000	3.32		Hist	06/30/2017
Salesforce, Inc.		NOTE 0.250% 4/0	5,000,000	5,000,000	6,630,000	6,630,000	3.00		Hist	06/30/2017
TWITTER, INC.		NOTE 1.000% 9/1	7,000,000	2,000,000	6,440,000	1,859,000	2.91		Hist	06/30/2017
Workday, Inc.		NOTE 0.750% 7/1	5,000,000	5,000,000	6,176,000	6,176,000	2.79		Hist	06/30/2017
Tesla, Inc.	TSLA	PUT	12,000	12,000	4,339,000	4,339,000	1.96		Hist	06/30/2017
SILVER STD RES INC		NOTE 2.875% 2/0	4,000,000	4,000,000	3,903,000	3,903,000	1.76		Hist	06/30/2017
INTERDIGITAL INC.		NOTE 1.500% 3/0	3,000,000	0	3,647,000	-273,000	1.65		Hist	06/30/2017
VANECK VECTORS ETF TR GOLD MINERS	GDX	OPTION	158,500	28,500	3,499,000	534,000	1.58		Hist	06/30/2017
BEST BUY CO INC	BBY		30,000	30,000	1,719,000	1,719,000	0.78		Hist	06/30/2017
Energy Transfer Operating, L.P.	ETP	Put	60,000	60,000	1,223,000	1,223,000	0.55		Hist	06/30/2017
Cleveland-Cliffs Steel Holding Corp	AKS	CALL	173,000	173,000	1,136,000	1,136,000	0.51		Hist	06/30/2017
UNITED STATES STEEL CORP	X	COM	49,000	49,000	1,084,000	1,084,000	0.49		Hist	06/30/2017
DOLLAR GENERAL CORP	DG	COM	15,000	15,000	1,081,000	1,081,000	0.49	0.01	Hist	06/30/2017
Energy Transfer Partners, L.P.	ETP	COM	50,000	50,000	1,019,000	1,019,000	0.46		Hist	06/30/2017
TECK RESOURCES LTD	TCK	CALL	50,000	-50,000	866,000	-1,324,000	0.39		Hist	06/30/2017
DOLLAR TREE, INC.	DLTR	COM	10,000	10,000	699,000	699,000	0.32	0.00	Hist	06/30/2017
PAN AMERICAN SILVER CORP	PAAS	Common	30,000	30,000	504,000	504,000	0.23		Hist	06/30/2017
CalAtlantic Group, LLC	CAA	COM	13,600	13,600	480,000	480,000	0.22	0.01	Hist	06/30/2017
BARRICK GOLD CORP	ABX	Common	25,000	25,000	397,000	397,000	0.18		Hist	06/30/2017
TENET HEALTHCARE CORP	THC	Common	20,000	20,000	386,000	386,000	0.17	0.02	Hist	06/30/2017
Cleveland-Cliffs Steel Holding Corp	AKS		50,000	50,000	328,000	328,000	0.15		Hist	06/30/2017
NEWMONT Corp /DE/	NEM	Common	10,000	10,000	323,000	323,000	0.15	0.00	Hist	06/30/2017
GOLDCORP INC	GG	Common	25,000	25,000	322,000	322,000	0.15		Hist	06/30/2017
Cleveland-Cliffs Steel Holding Corp	AKS	Common	44,000	44,000	289,000	289,000	0.13		Hist	06/30/2017
NOVAGOLD RESOURCES INC	NG	Common	60,000	60,000	273,000	273,000	0.12	0.02	Hist	06/30/2017
YAMANA GOLD INC.	YRI	Common	100,000	100,000	243,000	243,000	0.11		Hist	06/30/2017
ELDORADO GOLD CORP	ELD	Common	90,000	90,000	237,000	237,000	0.11		Hist	06/30/2017
UNITED STATES STEEL CORP	X	Common	10,000	10,000	221,000	221,000	0.10	0.01	Hist	06/30/2017
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