0001313597-17-000011.txt : 20170516
0001313597-17-000011.hdr.sgml : 20170516
20170515201502
ACCESSION NUMBER: 0001313597-17-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170516
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170516
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: 17846746
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
03-31-2017
03-31-2017
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
05-15-2017
0
32
81293
false
INFORMATION TABLE
2
frsh_13fit20170515212643.xml
2017 Q1 FORE RESEARCH 13F FILING
AMGEN INC
COM
031162100
328
2000
SH
SOLE
2000
0
0
ANTERO RESOURCES INVESTMENT LL
COM
03674X106
456
20000
SH
SOLE
20000
0
0
CA INC
COM
12673P105
1744
55000
SH
SOLE
55000
0
0
DR HORTON INC
COM
23331A109
666
20000
SH
SOLE
20000
0
0
FIREEYE INC
NOTE
31816QAD3
818
909000
PRN
SOLE
909000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
342
160000
SH
SOLE
160000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
343
20000
SH
SOLE
20000
0
0
INTERDIGITAL INC/PA
NOTE
458660AD9
3920
3000000
PRN
SOLE
3000000
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
1290
4400
SH
SOLE
4400
0
0
ISHARES RUSSELL 2000 INDEX FUND
COM
464287655
4124
30000
SH
Put
SOLE
30000
0
0
MARKET VECTORS GOLD MINERS ETF
COM
92189F106
2965
130000
SH
Call
SOLE
130000
0
0
MARKET VECTORS GOLD MINERS ETF
COM
92189F106
2281
100000
SH
Put
SOLE
100000
0
0
MOLINA HEALTHCARE INC
DBCV
60855RAD2
1060
1000000
PRN
SOLE
1000000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
326
25000
SH
SOLE
25000
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
2070
20000
SH
SOLE
20000
0
0
PROOFPOINT INC
DBCV
743424AD5
3429
3000000
PRN
SOLE
3000000
0
0
RAMBUS INC
NOTE
750917AE6
3601
3000000
PRN
SOLE
3000000
0
0
RANGE RESOURCES CORP
COM
75281A109
873
30000
SH
SOLE
30000
0
0
RYLAND GROUP INC/THE
NOTE
783764AS2
2831
3000000
PRN
SOLE
3000000
0
0
SERVICENOW INC
NOTE
81762PAB8
3873
3000000
PRN
SOLE
3000000
0
0
SM ENERGY CO
COM
78454L100
600
25000
SH
SOLE
25000
0
0
SPDR GOLD SHARES
COM
78463V107
12465
105000
SH
Call
SOLE
105000
0
0
SPDR GOLD SHARES
GOLD SHS
78463V107
5936
50000
SH
SOLE
50000
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
9429
40000
SH
Put
SOLE
40000
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
S&P OILGAS EXP
78464A730
748
20000
SH
SOLE
20000
0
0
SYNGENTA AG
ADR
87160A100
3097
35000
SH
SOLE
35000
0
0
TECK RESOURCES LTD
CL B
878742204
766
35000
SH
SOLE
35000
0
0
TECK RESOURCES LTD
COM
878742204
2190
100000
SH
Call
SOLE
100000
0
0
TWITTER INC
NOTE
90184LAD4
4581
5000000
PRN
SOLE
5000000
0
0
VERINT SYSTEMS INC
NOTE
92343XAA8
2971
3000000
PRN
SOLE
3000000
0
0
WEATHERFORD INTERNATIONAL LTD/SWITZERLAND
ORD SHS
G48833100
199
30000
SH
SOLE
30000
0
0
YPF SA
SPON ADR CL D
984245100
971
40000
SH
SOLE
40000
0
0