0001313597-16-000019.txt : 20161114
0001313597-16-000019.hdr.sgml : 20161111
20161114163951
ACCESSION NUMBER: 0001313597-16-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fore Research & Management, LP
CENTRAL INDEX KEY: 0001313597
IRS NUMBER: 731688684
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11162
FILM NUMBER: 161995440
BUSINESS ADDRESS:
STREET 1: 510 MADISON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212.984.3800
MAIL ADDRESS:
STREET 1: 510 MADISON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001313597
XXXXXXXX
09-30-2016
09-30-2016
Fore Research & Management, LP
510 MADISON AVENUE
11TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-11162
N
Ari Burstein
General Counsel
212-984-3870
Ari Burstein
New York
NY
11-14-2016
0
22
1038510
true
INFORMATION TABLE
2
frsh_13fit20161110144217.xml
FORE RESEARCH 2016 Q3 13F
ADVANCED MICRO DEVICES INCNOTE007903BD898109000000PRNSOLE0900000000BARRICK GOLD CORPCOM06790110817710000SHSOLE01000000CENTRAL FUND OF CANADA LTDCL A1535011017800564040SHSOLE056404000FIREEYE INCNOTE31816QAD39161000000PRNSOLE0100000000GOLDCORP INCCOM38095640916510000SHSOLE01000000ISHARES SILVER TRUSTCALL46428Q109567843120000SHSOLE0312000000ISHARES SILVER TRUSTISHARES46428Q1096042332000SHSOLE033200000KEYW HOLDING CORP/THENOTE493723AA89731000000PRNSOLE0100000000LIBERTY GLOBAL INCSHS CL AG5480U1045127150000SHSOLE015000000MARKET VECTORS GOLD MINERS ETFCALL92189F106535202025000SHSOLE0202500000MARKET VECTORS GOLD MINERS ETFGOLD MINER ETF92189F1067268275000SHSOLE027500000MYLAN INC/PASHS EURON59465109190650000SHSOLE05000000NAVISTAR INTERNATIONAL CORPNOTE63934EAQ19561000000PRNSOLE0100000000NAVISTAR INTERNATIONAL CORPNOTE63934EAS775058000000PRNSOLE0800000000NOVAGOLD RESOURCES INCCOM66987E20612121700SHSOLE02170000SPDR GOLD SHARESCALL78463V1073769203000000SHSOLE0300000000SPDR GOLD SHARESPUT78463V1072512802000000SHSOLE0200000000SPDR S&P 500 ETF TRUSTPUT78462F1032271151050000SHSOLE0105000000SPROTT PHYSICAL GOLD TRUSTUNIT85207H1043285300000SHSOLE030000000STANDARD PACIFIC CORPNOTE85375CBC41517914500000PRNSOLE01450000000TWITTER INCNOTE90184LAD49511000000PRNSOLE0100000000WELLS FARGO & COCOM9497461014710250000SHSOLE025000000