0001313597-16-000017.txt : 20160815
0001313597-16-000017.hdr.sgml : 20160815
20160815103244
ACCESSION NUMBER: 0001313597-16-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161830660
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
06-30-2016
06-30-2016
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
08-15-2016
0
16
1729937
false
INFORMATION TABLE
2
frsh_13fit20160809193209.xml
FORE RESEARCH 2016 Q2 13F
AEGERION PHARMACEUTICALS INCNOTE00767EAB86571134000PRNSOLE0113400000CENTRAL FUND OF CANADA LTDCL A1535011017840564040SHSOLE056404000CTRIP.COM INTERNATIONAL LTDNOTE22943FAD2277160226369000PRNSOLE022636900000CTRIP.COM INTERNATIONAL LTDNOTE22943FAF726432500000PRNSOLE0250000000FIAT CHRYSLER AUTOMOBILES NVSHSN317381021884308000SHSOLE030800000ISHARES SILVER TRUSTCALL46428Q109178651000000SHSOLE0100000000ISHARES SILVER TRUSTPUT46428Q1098039450000SHSOLE045000000LIBERTY GLOBAL INCSHS CL AG5480U1047555260000SHSOLE026000000MARKET VECTORS GOLD MINERS ETFCALL92189F106568052050000SHSOLE0205000000MARKET VECTORS GOLD MINERS ETFPUT92189F1064156150000SHSOLE015000000MGIC INVESTMENT CORPNOTE552848AE333453000000PRNSOLE0300000000PROSPECT CAPITAL CORPPUT74348T1022346300000SHSOLE030000000SPDR GOLD SHARESCALL78463V1078220556500000SHSOLE0650000000SPDR S&P 500 ETF TRUSTPUT78462F1035132132450000SHSOLE0245000000SPROTT PHYSICAL GOLD TRUSTUNIT85207H1043294300000SHSOLE030000000STANDARD PACIFIC CORPNOTE85375CBC410801000000PRNSOLE0100000000