Fore Research & Management, LP 13F Holdings · last filed Q2 2017
Fore Research & Management, LP reported 30 securities worth $221.16M in its SEC 13F filing for Q2 2017 (period ended 2017-06-30). Top holdings: AMZN (21.88%), GLD (12.27%), QQQ (9.90%). Among its top 25 positions this quarter: 17 new, 4 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | $48.4M | 21.88% | 50,000 | New |
| 2 | GLD | SPDR GOLD SHARES | $27.1M | 12.27% | 230,000 | Added |
| 3 | QQQ | POWERSHARES QQQ TRUST SERIES 1 | $21.9M | 9.90% | 159,000 | New |
| 4 | SLV | ISHARES SILVER TRUST | $14.6M | 6.61% | 930,000 | New |
| 5 | TSLA | TESLA MOTORS INC | $11.5M | 5.18% | 0 | New |
| 6 | RYL | RYLAND GROUP INC/THE | $9.5M | 4.30% | 0 | Added |
| 7 | NXPI | NXP SEMICONDUCTOR NV | $7.7M | 3.46% | 70,000 | Added |
| 8 | BKNG | PRICELINE.COM INC | $7.3M | 3.32% | 0 | New |
| 9 | CRM | SALESFORCE.COM INC | $6.6M | 3.00% | 0 | New |
| 10 | TWTR | TWITTER INC | $6.4M | 2.91% | 0 | Added |
| 11 | WDAY | WORKDAY INC | $6.2M | 2.79% | 0 | New |
| 12 | TCOM | CTRIP.COM INTERNATIONAL LTD | $5.8M | 2.61% | 0 | New |
| 13 | NOW | SERVICENOW INC | $4.4M | 1.99% | 0 | Hold |
| 14 | TSLA | TESLA MOTORS INC | $4.3M | 1.96% | 12,000 | New |
| 15 | TCOM | CTRIP.COM INTERNATIONAL LTD | $4.2M | 1.92% | 0 | New |
| 16 | SMH | MARKET VECTORS SEMICONDUCTOR ETF | $4.1M | 1.85% | 50,000 | New |
| 17 | SSRM | SILVER STANDARD RESOURCES INC | $3.9M | 1.76% | 0 | New |
| 18 | INTERDIGITAL INC/PA | $3.6M | 1.65% | 0 | Hold | |
| 19 | GDX | MARKET VECTORS GOLD MINERS ETF | $3.5M | 1.58% | 158,500 | Trimmed |
| 20 | RMBS | RAMBUS INC | $3.3M | 1.47% | 0 | Hold |
| 21 | BTG | B2GOLD CORP | $3.2M | 1.43% | 0 | New |
| 22 | ETP | SUNOCO LOGISTICS PARTNERS LP | $2.2M | 1.01% | 110,000 | New |
| 23 | AKS | AK STEEL HOLDING CORP | $1.8M | 0.79% | 267,000 | New |
| 24 | BBY | BEST BUY CO INC | $1.7M | 0.78% | 30,000 | New |
| 25 | X | UNITED STATES STEEL CORP | $1.3M | 0.59% | 59,000 | New |
Source: SEC Form 13F filings · as of 2017-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR