0001313597-17-000007.txt : 20170223 0001313597-17-000007.hdr.sgml : 20170223 20170223172306 ACCESSION NUMBER: 0001313597-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170223 DATE AS OF CHANGE: 20170223 EFFECTIVENESS DATE: 20170223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fore Research & Management, LP CENTRAL INDEX KEY: 0001313597 IRS NUMBER: 731688684 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11162 FILM NUMBER: 17633694 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001313597 XXXXXXXX 12-31-2016 12-31-2016 true 1 NEW HOLDINGS true 02-13-2017 02-14-2017 Denied Fore Research & Management, LP

510 MADISON AVENUE 11TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-11162 Y Denial of confidential treatment was dated Feb. 13, 2017 but not received by the reporting manager until February 16, 2017 Ari Burstein 212-984-3870 Ari Burstein New York NY 02-23-2017 0 25 724887 INFORMATION TABLE 2 frsh_13fit20170209184622.xml ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND IICOM007639107764130000SHSOLE013000000BARRICK GOLD CORPCOM06790110815910000SHSOLE01000000CA INCCOM12673P1053177100000SHSOLE010000000CATERPILLAR INCPUT14912310127822300000SHSOLE030000000CTRIP.COM INTERNATIONAL LTDNOTE22943FAD2161668139369000PRNSOLE013936900000DEERE & COPUT24419910530912300000SHSOLE030000000ENBRIDGE INCNOTE29250NAN550005000000PRNSOLE0500000000FIREEYE INCNOTE31816QAD3181200000PRNSOLE020000000GOLDCORP INCCOM38095640913610000SHSOLE01000000ISHARES MSCI EMERGING MARKETS INDEX FUNDPUT464287234350101000000SHSOLE0100000000ISHARES RUSSELL 2000 INDEX FUNDPUT46428765553940400000SHSOLE040000000ISHARES SILVER TRUSTCALL46428Q109407972700000SHSOLE0270000000LIBERTY GLOBAL PLC LILACSHS CL CG5480U1532117100000SHSOLE010000000MARKET VECTORS GOLD MINERS ETFCALL92189F106706053375000SHSOLE0337500000MARKET VECTORS GOLD MINERS ETFETF92189F1066276300000SHSOLE030000000MARKET VECTORS GOLD MINERS ETFPUT92189F106209201000000SHSOLE0100000000MYLAN INC/PASHS EURON5946510945712000SHSOLE01200000NEW GOLD INCCOM64453510634297713SHSOLE09771300NOVAGOLD RESOURCES INCCOM66987E2069821700SHSOLE02170000NXP SEMICONDUCTOR NVCOMN6596X109196020000SHSOLE02000000SPDR S&P 500 ETF TRUSTPUT78462F1032458831100000SHSOLE0110000000SYNGENTA AGADR87160A10079010000SHSOLE01000000TWITTER INCNOTE90184LAD4925010000000PRNSOLE01000000000VODAFONE GROUP PLCADR92857W3082443100000SHSOLE010000000WELLS FARGO & COCOM9497461194180196000SHSOLE019600000