0001313597-17-000009.txt : 20170308
0001313597-17-000009.hdr.sgml : 20170308
20170308130736
ACCESSION NUMBER: 0001313597-17-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170308
DATE AS OF CHANGE: 20170308
EFFECTIVENESS DATE: 20170308
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: 17674575
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
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false
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0001313597
XXXXXXXX
12-31-2016
12-31-2016
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2
RESTATEMENT
Fore Research & Management, LP
510 MADISON AVENUE
11TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-11162
N
Ari Burstein
General Counsel & Chief Compliance Officer
212-984-3870
Ari Burstein
New York
NY
03-08-2017
0
25
724887
false
INFORMATION TABLE
2
foreresearch2016q4am2.xml
FORE RESEARCH Q4 2016 AM 2
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND II
COM
007639107
764
130000
SH
SOLE
130000
0
0
BARRICK GOLD CORP
COM
067901108
159
10000
SH
SOLE
10000
0
0
CA INC
COM
12673P105
3177
100000
SH
SOLE
100000
0
0
CATERPILLAR INC
COM
149123101
27822
300000
SH
Put
SOLE
300000
0
0
CTRIP.COM INTERNATIONAL LTD
NOTE
22943FAD2
161668
139369000
PRN
SOLE
139369000
0
0
DEERE & CO
COM
244199105
30912
300000
SH
Put
SOLE
300000
0
0
ENBRIDGE INC
NOTE
29250NAN5
5000
5000000
PRN
SOLE
5000000
0
0
FIREEYE INC
NOTE
31816QAD3
181
200000
PRN
SOLE
200000
0
0
GOLDCORP INC
COM
380956409
136
10000
SH
SOLE
10000
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
COM
464287234
35010
1000000
SH
Put
SOLE
1000000
0
0
ISHARES RUSSELL 2000 INDEX FUND
COM
464287655
53940
400000
SH
Put
SOLE
400000
0
0
ISHARES SILVER TRUST
COM
46428Q109
40797
2700000
SH
Call
SOLE
2700000
0
0
LIBERTY GLOBAL PLC LILAC
SHS CL C
G5480U153
2117
100000
SH
SOLE
100000
0
0
MARKET VECTORS GOLD MINERS ETF
COM
92189F106
70605
3375000
SH
Call
SOLE
3375000
0
0
MARKET VECTORS GOLD MINERS ETF
COM
92189F106
20920
1000000
SH
Put
SOLE
1000000
0
0
MARKET VECTORS GOLD MINERS ETF
ETF
92189F106
6276
300000
SH
SOLE
300000
0
0
MYLAN INC/PA
SHS EURO
N59465109
457
12000
SH
SOLE
12000
0
0
NEW GOLD INC
COM
644535106
342
97713
SH
SOLE
97713
0
0
NOVAGOLD RESOURCES INC
COM
66987E206
98
21700
SH
SOLE
21700
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
1960
20000
SH
SOLE
20000
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
245883
1100000
SH
Put
SOLE
1100000
0
0
SYNGENTA AG
ADR
87160A100
790
10000
SH
SOLE
10000
0
0
TWITTER INC
NOTE
90184LAD4
9250
10000000
PRN
SOLE
10000000
0
0
VODAFONE GROUP PLC
ADR
92857W308
2443
100000
SH
SOLE
100000
0
0
WELLS FARGO & CO
COM
949746119
4180
196000
SH
SOLE
196000
0
0