Fore Research & Management, LP

13F Filings History

Latest 13F report
Q2 2017 - Aug 14, 2017
Value $
$90.8M
Signature - Title
Ari Burstein - General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Fore Research & Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fore Research & Management, LP reported 33 stock holdings with total value $90.8M as of Q2 2017. Top holdings included NXPI, DG, ETP, DLTR, and PAAS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2017 33 $90.8M +$69.8M -$26.7M +$43.1M NXPI, DG, ETP, DLTR, PAAS 13F-HR 8/14/2017, 02:29 PM
Q1 2017 26 $47.8M +$38.4M -$190M -$151M GLD, SYT, NXPI, CA, IBB 13F-HR 5/15/2017, 08:15 PM
Q4 2016 17 $199M +$29.1M -$1.16B -$1.13B GDX, WFCWS, CA, VOD, LILAK Restatement 3/8/2017, 01:07 PM
Q3 2016 21 $1.38B $0 $0 GLD, SPY, SLV, GDX, CEF New Holdings 2/23/2017, 05:09 PM
Q3 2016 21 $1.38B +$126M -$503M -$377M GLD, SPY, SLV, GDX, CEF 13F-HR 11/14/2016, 04:39 PM
Q2 2016 14 $1.73B +$146M -$2.56B -$2.41B GLD, SPY, GDX, SLV, CEF 13F-HR 8/15/2016, 10:32 AM
Q1 2016 22 $4B +$1.65B -$691M +$954M GLD, SPY, XOM, DXJ, XLY 13F-HR 5/16/2016, 04:06 PM
Q4 2015 19 $2.9B +$1.38B -$933M +$443M SPY, GLD, AMZN, AVGO, GDX 13F-HR 2/16/2016, 03:32 PM
Q3 2015 43 $2.39B +$866M -$1.74B -$874M GLD, AMZN, SPY, AVGO, QQQ 13F-HR 11/16/2015, 04:49 PM
Q2 2015 56 $3.43B +$1.27B -$681M +$592M SPY, GLD, IWM, AMZN, ASHR 13F-HR 8/14/2015, 12:28 PM
Q1 2015 41 $2.76B +$1.32B -$491M +$829M GLD, SPY, EOG, AMZN, SLV 13F-HR 5/15/2015, 03:06 PM
Q4 2014 52 $1.85B +$395M -$1.99B -$1.59B GLD, SLV, AMZN, VXX, META 13F-HR 2/11/2015, 05:15 PM
Q3 2014 87 $3.4B +$849M -$854M -$5.24M SPY, AMZN, SLV, GLD, META 13F-HR 11/13/2014, 02:08 PM
Q2 2014 67 $3.5B +$1.31B -$1.02B +$295M SPY, IWM, SLV, WYNN, C Restatement 8/15/2014, 03:29 PM
Q1 2014 83 $3.07B +$2.49B -$312M +$2.18B SPY, META, SLV, C, IBB 13F-HR 5/15/2014, 02:30 PM
Q4 2013 36 $884M $0 $0 PPLPRW, GMWSB, GTPPP, YPF, ROC 13F-HR 2/14/2014, 12:11 PM