News + Filings Holdings
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Fore Research & Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Put | 50,000 | 50,000 | 48,400,000 | 48,400,000 | 21.88 | |
Hist
| 06/30/2017 |
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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 |
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ISHARES SILVER TRUST ISHARES
| SLV | OPTION | 930,000 | 930,000 | 14,610,000 | 14,610,000 | 6.61 | |
Hist
| 06/30/2017 |
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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 |
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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 |
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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 |
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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 |
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Tesla, Inc.
| TSLA | PUT | 12,000 | 12,000 | 4,339,000 | 4,339,000 | 1.96 | |
Hist
| 06/30/2017 |
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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 |
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BEST BUY CO INC
| BBY | | 30,000 | 30,000 | 1,719,000 | 1,719,000 | 0.78 | |
Hist
| 06/30/2017 |
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Energy Transfer Operating, L.P.
| ETP | Put | 60,000 | 60,000 | 1,223,000 | 1,223,000 | 0.55 | |
Hist
| 06/30/2017 |
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Cleveland-Cliffs Steel Holding Corp
| AKS | CALL | 173,000 | 173,000 | 1,136,000 | 1,136,000 | 0.51 | |
Hist
| 06/30/2017 |
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UNITED STATES STEEL CORP
| X | COM | 49,000 | 49,000 | 1,084,000 | 1,084,000 | 0.49 | |
Hist
| 06/30/2017 |
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DOLLAR GENERAL CORP
| DG | COM | 15,000 | 15,000 | 1,081,000 | 1,081,000 | 0.49 | 0.01 |
Hist
| 06/30/2017 |
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Energy Transfer Partners, L.P.
| ETP | COM | 50,000 | 50,000 | 1,019,000 | 1,019,000 | 0.46 | |
Hist
| 06/30/2017 |
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DOLLAR TREE, INC.
| DLTR | COM | 10,000 | 10,000 | 699,000 | 699,000 | 0.32 | 0.00 |
Hist
| 06/30/2017 |
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PAN AMERICAN SILVER CORP
| PAAS | Common | 30,000 | 30,000 | 504,000 | 504,000 | 0.23 | |
Hist
| 06/30/2017 |
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CalAtlantic Group, LLC
| CAA | COM | 13,600 | 13,600 | 480,000 | 480,000 | 0.22 | 0.01 |
Hist
| 06/30/2017 |
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BARRICK GOLD CORP
| ABX | Common | 25,000 | 25,000 | 397,000 | 397,000 | 0.18 | |
Hist
| 06/30/2017 |
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TENET HEALTHCARE CORP
| THC | Common | 20,000 | 20,000 | 386,000 | 386,000 | 0.17 | 0.02 |
Hist
| 06/30/2017 |
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Cleveland-Cliffs Steel Holding Corp
| AKS | | 50,000 | 50,000 | 328,000 | 328,000 | 0.15 | |
Hist
| 06/30/2017 |
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NEWMONT Corp /DE/
| NEM | Common | 10,000 | 10,000 | 323,000 | 323,000 | 0.15 | 0.00 |
Hist
| 06/30/2017 |
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GOLDCORP INC
| GG | Common | 25,000 | 25,000 | 322,000 | 322,000 | 0.15 | |
Hist
| 06/30/2017 |
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Cleveland-Cliffs Steel Holding Corp
| AKS | Common | 44,000 | 44,000 | 289,000 | 289,000 | 0.13 | |
Hist
| 06/30/2017 |
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NOVAGOLD RESOURCES INC
| NG | Common | 60,000 | 60,000 | 273,000 | 273,000 | 0.12 | 0.02 |
Hist
| 06/30/2017 |
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YAMANA GOLD INC.
| YRI | Common | 100,000 | 100,000 | 243,000 | 243,000 | 0.11 | |
Hist
| 06/30/2017 |
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ELDORADO GOLD CORP
| ELD | Common | 90,000 | 90,000 | 237,000 | 237,000 | 0.11 | |
Hist
| 06/30/2017 |
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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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ALAMOS GOLD INC
| AGI | COM CL A | 30,000 | 30,000 | 215,000 | 215,000 | 0.10 | |
Hist
| 06/30/2017 |
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TAHOE RESOURCES INC.
| THO | COM | 20,000 | 20,000 | 172,000 | 172,000 | 0.08 | 0.04 |
Hist
| 06/30/2017 |
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B2GOLD CORP
| BTG | COM | 50,000 | 50,000 | 140,000 | 140,000 | 0.06 | |
Hist
| 06/30/2017 |
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AVEO PHARMACEUTICALS, INC.
| AVEO | COM | 50,000 | 50,000 | 111,000 | 111,000 | 0.05 | 0.05 |
Hist
| 06/30/2017 |
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