Fore Research & Management, LP

Q4 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Ari Burstein - General Counsel & Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Dec 2016
Value $
$198,998,000
Num holdings
17
Filing time
08 Mar 2017, 13:07:36 UTC
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included CTRIP.COM INTERNATIONAL LTD, TWITTER INC, GDX, ENBRIDGE INC, and WFCWS.
Previous filing
Q3 2016 - 14 Nov 2016
Next filing
Q1 2017 - 16 May 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 - Restatement compared to 2016 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ari Burstein General Counsel & Chief Compliance Officer New York, New York 08 Mar 2017