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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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -40,000 | 0 | -9,429,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -50,000 | 0 | -5,936,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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iSHARES TRUST
| IWM | Put | 0 | -30,000 | 0 | -4,124,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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SYNGENTA AG
| SYT | SPONSORED ADR | 0 | -35,000 | 0 | -3,097,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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VERINT SYSTEMS INC
| | NOTE 1.500% 6/0 | 0 | -3,000,000 | 0 | -2,971,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | OPTION | 0 | -100,000 | 0 | -2,281,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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CA, INC.
| CA | Common | 0 | -55,000 | 0 | -1,744,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
| IBB | ETF | 0 | -4,400 | 0 | -1,290,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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MOLINA HEALTHCARE, INC.
| | DBCV 1.625% 8/1 | 0 | -1,000,000 | 0 | -1,060,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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YPF SOCIEDAD ANONIMA
| YPF | Common | 0 | -40,000 | 0 | -971,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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RANGE RESOURCES CORP
| RRC | Common | 0 | -30,000 | 0 | -873,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Mandiant, Inc.
| | NOTE 1.625% 6/0 | 0 | -909,000 | 0 | -818,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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TECK RESOURCES LTD
| TCK | Common | 0 | -35,000 | 0 | -766,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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SPDR SERIES TRUST SANDP OILGAS EXP
| XOP | STOCK | 0 | -20,000 | 0 | -748,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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HORTON D R INC /DE/
| DHI | Common | 0 | -20,000 | 0 | -666,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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SM Energy Co
| SM | COM | 0 | -25,000 | 0 | -600,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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ANTERO RESOURCES Corp
| AR | Common | 0 | -20,000 | 0 | -456,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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GULFPORT ENERGY CORP
| GPOR | Common | 0 | -20,000 | 0 | -343,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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AMGEN INC
| AMGN | Common | 0 | -2,000 | 0 | -328,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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NABORS INDUSTRIES LTD
| NBR | Common | 0 | -25,000 | 0 | -326,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Weatherford International plc
| WFT | ORD SHS | 0 | -30,000 | 0 | -199,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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