0001313597-15-000006.txt : 20150515
0001313597-15-000006.hdr.sgml : 20150515
20150515150614
ACCESSION NUMBER: 0001313597-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15868362
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
03-31-2015
03-31-2015
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
05-15-2015
0
45
2759452
false
INFORMATION TABLE
2
frsh_13fit20150501224049.xml
FORE RESEARCH 2015 Q1 13F
ADOBE SYSTEMS INCPUT00724F10144600SHSOLE060000AMAZON.COM INCPUT0231351061882850600SHSOLE05060000APPLE INCPUT0378331003733000SHSOLE0300000ATLANTIC POWER CORPCOM NEW04878Q8639233000SHSOLE03300000BANK OF AMERICA CORPCOM060505104153901000000SHSOLE0100000000BIOMARIN PHARMACEUTICAL INCCOM09061G101124610000SHSOLE01000000CAMECO CORPCALL13321L10827820000SHSOLE02000000CAMECO CORPCOM13321L10813910000SHSOLE01000000CEMEX SAB DE CVNOTE151290BB8291845259562000PRNSOLE025956200000CENTRAL FUND OF CANADA LTDCL A1535011015368450000SHSOLE045000000CITRIX SYSTEMS INCCOM177376100383260000SHSOLE06000000CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDPUT81369Y407113015000SHSOLE01500000ELECTRONIC ARTS INCNOTE285512AA75468929482000PRNSOLE02948200000EOG RESOURCES INCCALL26875P10113753150000SHSOLE015000000EOG RESOURCES INCPUT26875P10118338200000SHSOLE020000000FORD MOTOR COPUT34537086080750000SHSOLE05000000GULF COAST ULTRA DEEP ROYALTYROYALTY TR UNT40222T10446331SHSOLE0633100ILLUMINA INCNOTE452327AD1460709208171000PRNSOLE020817100000ISHARES JPMORGAN USD EMERGING MARKETS BOND FUNDPUT46428828189800SHSOLE080000ISHARES MSCI GERMANY INDEX FUNDPUT46428680674625000SHSOLE02500000ISHARES RUSSELL 2000 INDEX FUNDPUT464287655205216500SHSOLE01650000ISHARES SILVER TRUSTCALL46428Q109162481020000SHSOLE0102000000ISIS PHARMACEUTICALS INCNOTE464337AG9243506331000PRNSOLE0633100000JPMORGAN CHASE & COCOM46625H10013933230000SHSOLE023000000LIBERTY INTERACTIVE LLCDEBT530610AC8353026252049000PRNSOLE025204900000MARKET VECTORS SEMICONDUCTOR ETFPUT57060U23382915000SHSOLE01500000MGM RESORTS INTERNATIONALNOTE55303QAE0253034221960000PRNSOLE022196000000NUANCE COMMUNICATIONS INCCOM67020Y1002870200000SHSOLE020000000POWERSHARES QQQ TRUST SERIES 1PUT73935A104316830000SHSOLE03000000PRICELINE.COM INCDEBT741503AQ95477740898000PRNSOLE04089800000PUREFUNDS ISE CYBER SECURITY EISE CYBER SEC30304R40755920000SHSOLE02000000SANOFIRIGHT80105N113130192037SHSOLE019203700SPDR GOLD SHARESCALL78463V1074830554250000SHSOLE0425000000SPDR GOLD SHARESGOLD SHS78463V1072722400SHSOLE0240000SPDR S&P 500 ETF TRUSTCALL78462F1033302881600000SHSOLE0160000000SPDR S&P 500 ETF TRUSTPUT78462F10310325000SHSOLE0500000SPRINT CORPCALL85207U105142203000000SHSOLE0300000000STANDARD CHARTERED PLCDEBTG84228CE640414000000PRNSOLE0400000000STILLWATER MINING COCOM86074Q10285266000SHSOLE06600000STILLWATER MINING CONOTE86074QAL657255000000PRNSOLE0500000000UNITED STATES STEEL CORPNOTE912909AH13823331500000PRNSOLE03150000000VIPSHOP HOLDINGS LTDNOTE92763WAA1242202154577000PRNSOLE015457700000WALT DISNEY CO/THEPUT2546871068398000SHSOLE0800000XILINX INCNOTE983919AF82598717500000PRNSOLE01750000000YANDEX NVSHS CLASS AN97284108302000SHSOLE0200000