• 13F History

Fore Research & Management, LP

13F Filings History

Latest 13F report
Q2 2017 - Aug 14, 2017
Value $
$221M
Signature - Title
Ari Burstein - General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Fore Research & Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fore Research & Management, LP reported 46 stock holdings with total value $221M as of Q2 2017. Top holdings included AMZN, GLD, QQQXXXX, SLV, and NXPI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2017 46 $221M +$184M -$929K +$183M AMZN, GLD, QQQXXXX, SLV, NXPI 13F-HR 8/14/2017, 02:29 PM
Q1 2017 32 $81.3M +$53M -$401M -$348M GLD, SPY, GLD, IWM, SYT 13F-HR 5/15/2017, 08:15 PM
Q4 2016 25 $725M +$555M -$172M +$383M SPY, GDX, IWM, SLV, EEM Restatement 3/8/2017, 12:07 PM
Q3 2016 20 $1.38B GLD, SPY, SLV, GDX, CEFXXXX New Holdings 2/23/2017, 04:09 PM
Q3 2016 20 $1.38B +$126M -$495M -$369M GLD, SPY, SLV, GDX, CEFXXXX 13F-HR 11/14/2016, 03:39 PM
Q2 2016 14 $1.73B +$146M -$1.55B -$1.41B GLD, SPY, GDX, SLV, CEFXXXX 13F-HR 8/15/2016, 10:32 AM
Q1 2016 22 $4B +$1.65B -$488M +$1.16B GLD, SPY, XOM, DXJ, XLY 13F-HR 5/16/2016, 04:06 PM
Q4 2015 19 $2.9B +$1.38B -$648M +$728M SPY, GLD, AMZN, AVGOXXXX, GDXXXXX 13F-HR 2/16/2016, 02:32 PM
Q3 2015 43 $2.39B +$866M -$868M -$1.92M GLD, AMZN, SPY, AVGOXXXX, QQQXXXX 13F-HR 11/16/2015, 03:49 PM
Q2 2015 56 $3.43B +$1.27B -$27M +$1.25B SPY, GLD, IWM, AMZN, ASHR 13F-HR 8/14/2015, 12:28 PM
Q1 2015 41 $2.76B +$1.32B -$222M +$1.1B GLD, SPY, EOG, AMZN, SLV 13F-HR 5/15/2015, 03:06 PM
Q4 2014 51 $1.85B +$395M -$344M +$51.2M GLD, SLV, AMZN, VXXXXXX, META 13F-HR 2/11/2015, 04:15 PM
Q3 2014 87 $3.4B +$849M -$93.3M +$756M SPY, AMZN, SLV, GLD, META 13F-HR 11/13/2014, 01:08 PM
Q2 2014 67 $3.5B +$1.31B -$277M +$1.04B SPY, IWM, SLV, WYNN, C Restatement 8/15/2014, 03:29 PM
Q1 2014 82 $3.07B +$2.49B -$10.8M +$2.48B SPY, META, SLV, C, IBB 13F-HR 5/15/2014, 02:30 PM
Q4 2013 59 $2.58B SPY, SPY, DXJ, AAPL, XOM 13F-HR 2/14/2014, 11:11 AM