13F Filings History of Fore Research & Management, LP

Latest 13F report
Q2 2017 - 14 Aug 2017
Value $
$90,834,000
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 $90,834,000 as of Q2 2017. Top holdings included TESLA MOTORS INC, RYLAND GROUP INC/THE, NXPI, PRICELINE.COM INC, and SALESFORCE.COM INC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2017 33 $90,834,000 +$69,774,143 -$26,684,381 +$43,089,762 TESLA MOTORS INC, RYLAND GROUP INC/THE, NXPI, PRICELINE.COM INC, SALESFORCE.COM INC 13F-HR 14 Aug 2017, 14:29
Q1 2017 26 $47,839,000 +$38,379,165 -$189,647,909 -$151,268,744 GLD, TWITTER INC, INTERDIGITAL INC/PA, SERVICENOW INC, RAMBUS INC 13F-HR 15 May 2017, 20:15
Q4 2016 17 $198,998,000 +$29,098,000 -$1,162,742,586 -$1,133,644,586 CTRIP.COM INTERNATIONAL LTD, TWITTER INC, GDX, ENBRIDGE INC, WFCWS Restatement 08 Mar 2017, 13:07
Q3 2016 21 $1,378,374,000 $0 $0 $0 GLD, CTRIP.COM INTERNATIONAL LTD, SPY, SLV, GDX New Holdings 23 Feb 2017, 17:09
Q3 2016 21 $1,378,374,000 +$126,104,409 -$503,271,800 -$377,167,391 GLD, CTRIP.COM INTERNATIONAL LTD, SPY, SLV, GDX 13F-HR 14 Nov 2016, 16:39
Q2 2016 14 $1,729,937,000 +$146,114,019 -$2,557,152,499 -$2,411,038,480 GLD, SPY, CTRIP.COM INTERNATIONAL LTD, GDX, SLV 13F-HR 15 Aug 2016, 10:32
Q1 2016 22 $3,997,508,000 +$1,645,567,613 -$691,117,177 +$954,450,436 GLD, SPY, LIBERTY INTERACTIVE LLC, CTRIP.COM INTERNATIONAL LTD, XOM 13F-HR 16 May 2016, 16:06
Q4 2015 19 $2,896,999,000 +$1,376,217,224 -$932,778,581 +$443,438,643 SPY, GLD, LIBERTY INTERACTIVE LLC, CTRIP.COM INTERNATIONAL LTD, VIPSHOP HOLDINGS LTD 13F-HR 16 Feb 2016, 15:32
Q3 2015 43 $2,391,545,000 +$865,916,367 -$1,740,397,712 -$874,481,345 GLD, LIBERTY INTERACTIVE LLC, AMZN, SPY, VIPSHOP HOLDINGS LTD 13F-HR 16 Nov 2015, 16:49
Q2 2015 56 $3,431,573,000 +$1,273,901,273 -$681,406,427 +$592,494,846 SPY, GLD, ILLUMINA INC, LIBERTY INTERACTIVE LLC, VIPSHOP HOLDINGS LTD 13F-HR 14 Aug 2015, 12:28
Q1 2015 41 $2,759,452,000 +$1,320,093,367 -$490,600,914 +$829,492,453 GLD, ILLUMINA INC, LIBERTY INTERACTIVE LLC, SPY, CEMEX SAB DE CV 13F-HR 15 May 2015, 15:06
Q4 2014 52 $1,846,075,000 +$394,754,315 -$1,989,227,322 -$1,594,473,007 ILLUMINA INC, LIBERTY INTERACTIVE LLC, VIPSHOP HOLDINGS LTD, GLD, MGM RESORTS INTERNATIONAL 13F-HR 11 Feb 2015, 17:15
Q3 2014 87 $3,397,975,000 +$848,897,935 -$854,133,155 -$5,235,220 SPY, ILLUMINA INC, MGM RESORTS INTERNATIONAL, LIBERTY INTERACTIVE LLC, VIPSHOP HOLDINGS LTD 13F-HR 13 Nov 2014, 14:08
Q2 2014 67 $3,495,866,000 +$1,314,554,431 -$1,019,282,314 +$295,272,117 SPY, MGM RESORTS INTERNATIONAL, SANDISK CORP, SALESFORCE.COM INC, CEMEX SAB DE CV Restatement 15 Aug 2014, 15:29
Q1 2014 83 $3,069,747,000 +$2,488,252,458 -$312,178,973 +$2,176,073,485 SPY, SALESFORCE.COM INC, MGM RESORTS INTERNATIONAL, DR HORTON INC, ISIS PHARMACEUTICALS INC 13F-HR 15 May 2014, 14:30
Q4 2013 36 $884,287,000 $0 $0 $0 SALESFORCE COM INC, ALCOA INC, D R HORTON INC, ISIS PHARMACEUTICALS INC DEL, HOLOGIC INC 13F-HR 14 Feb 2014, 12:11