Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Fore Research & Management, LP 13F Holdings -- Portfolio & Top Positions (2017-06-30)

Fore Research & Management, LP (CIK 1313597) reported $221.2M across 27 reported positions in its SEC 13F filing for 2017-06-30. Largest positions: AMZN ($48.4M, 21.88%), GLD ($27.1M, 12.27%), QQQ ($21.9M, 9.90%), SLV ($14.6M, 6.61%), TSLA ($11.5M, 5.18%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AMZNAMAZON.COM INC$48.4M21.88%50,000New
2GLDSPDR GOLD SHARES$27.1M12.27%230,000Added
3QQQPOWERSHARES QQQ TRUST SERIES 1$21.9M9.90%159,000New
4SLVISHARES SILVER TRUST$14.6M6.61%930,000New
5TSLATESLA MOTORS INC$11.5M5.18%10.0MNew
6RYLRYLAND GROUP INC/THE$9.5M4.30%10.0MAdded
7NXPINXP SEMICONDUCTOR NV$7.7M3.46%70,000Added
8BKNGPRICELINE.COM INC$7.3M3.32%5.0MNew
9CRMSALESFORCE.COM INC$6.6M3.00%5.0MNew
10TWTRTWITTER INC$6.4M2.91%7.0MAdded
11WDAYWORKDAY INC$6.2M2.79%5.0MNew
12TCOMCTRIP.COM INTERNATIONAL LTD$5.8M2.61%5.0MNew
13NOWSERVICENOW INC$4.4M1.99%3.0MHold
14TSLATESLA MOTORS INC$4.3M1.96%12,000New
15TCOMCTRIP.COM INTERNATIONAL LTD$4.2M1.92%3.0MNew
16SMHMARKET VECTORS SEMICONDUCTOR ETF$4.1M1.85%50,000New
17SSRMSILVER STANDARD RESOURCES INC$3.9M1.76%4.0MNew
18INTERDIGITAL INC/PA$3.6M1.65%3.0MHold
19GDXMARKET VECTORS GOLD MINERS ETF$3.5M1.58%158,500Trimmed
20RMBSRAMBUS INC$3.3M1.47%3.0MHold
21BTGB2GOLD CORP$3.2M1.43%3.0MNew
22ETPSUNOCO LOGISTICS PARTNERS LP$2.2M1.01%110,000New
23AKSAK STEEL HOLDING CORP$1.8M0.79%267,000New
24BBYBEST BUY CO INC$1.7M0.78%30,000New
25XUNITED STATES STEEL CORP$1.3M0.59%59,000New

Source: SEC Form 13F filings · as of 2017-06-30