0001313597-17-000005.txt : 20170223 0001313597-17-000005.hdr.sgml : 20170223 20170223170956 ACCESSION NUMBER: 0001313597-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20170223 DATE AS OF CHANGE: 20170223 EFFECTIVENESS DATE: 20170223 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: 17633533 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 LIVE false true false 0001313597 XXXXXXXX 09-30-2016 09-30-2016 true 1 NEW HOLDINGS true 02-13-2017 11-14-2016 Denied Fore Research & Management, LP

510 MADISON AVENUE 11TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-11162 Y Denial of confidential treatment was dated Feb. 13, 2017 but not received by the reporting manager until February 16, 2017 Ari Burstein 212-984-3870 Ari Burstein New York NY 02-23-2017 0 24 1383084 INFORMATION TABLE 2 frsh_13fit20161107134740.xml 2016 Q3 FORE RESEARCH 13F AM 1 ADVANCED MICRO DEVICES INCNOTE007903BD898109000000PRNSOLE0900000000BARRICK GOLD CORPCOM06790110817710000SHSOLE01000000CENTRAL FUND OF CANADA LTDCL A1535011017800564040SHSOLE056404000CTRIP.COM INTERNATIONAL LTDNOTE22943FAD2322799249869000PRNSOLE024986900000CTRIP.COM INTERNATIONAL LTDNOTE22943FAF72177520000000PRNSOLE02000000000FIREEYE INCNOTE31816QAD39161000000PRNSOLE0100000000GOLDCORP INCCOM38095640916510000SHSOLE01000000ISHARES SILVER TRUSTCALL46428Q109567843120000SHSOLE0312000000ISHARES SILVER TRUSTISHARES46428Q1096042332000SHSOLE033200000KEYW HOLDING CORP/THENOTE493723AA89731000000PRNSOLE0100000000LIBERTY GLOBAL INCSHS CL AG5480U1045127150000SHSOLE015000000MARKET VECTORS GOLD MINERS ETFCALL92189F106535202025000SHSOLE0202500000MARKET VECTORS GOLD MINERS ETFGOLD MINER ETF92189F1067268275000SHSOLE027500000MYLAN INC/PASHS EURON59465109190650000SHSOLE05000000NAVISTAR INTERNATIONAL CORPNOTE63934EAQ19561000000PRNSOLE0100000000NAVISTAR INTERNATIONAL CORPNOTE63934EAS775058000000PRNSOLE0800000000NOVAGOLD RESOURCES INCCOM66987E20612121700SHSOLE02170000SPDR GOLD SHARESCALL78463V1073769203000000SHSOLE0300000000SPDR GOLD SHARESPUT78463V1072512802000000SHSOLE0200000000SPDR S&P 500 ETF TRUSTPUT78462F1032271151050000SHSOLE0105000000SPROTT PHYSICAL GOLD TRUSTUNIT85207H1043285300000SHSOLE030000000STANDARD PACIFIC CORPNOTE85375CBC41517914500000PRNSOLE01450000000TWITTER INCNOTE90184LAD49511000000PRNSOLE0100000000WELLS FARGO & COCOM9497461014710250000SHSOLE025000000