FORE RESEARCH & MANAGEMENT, LP Information

510 MADISON AVENUE, NEW YORK, New York, 10022, (212) 984-3800

Report Date: 03/31/2016

Position Statistics

Total Positions 13
New Positions 4
Increased Positions 5
Decreased Positions 7
Positions with Activity 12
Sold Out Positions 6
Total Mkt Value (in $ millions) 87

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.91%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 85.36%
Healthcare 3.31%
Services 4.13%
Technology 0%
Transportation
Utilities

13 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 62,280 59,893 2,508.70 521,740
CENTRAL FD CDA LTD CL A 8,768 -234 (2.6) 689,295
NOVAGOLD RES INC COM NEW 5,139 5,139 New 900,000
LIBERTY GLOBAL PLC SHS CL A 3,590 3,590 New 100,000
SPROTT PHYSICAL GOLD TRUST UNIT 3,111 New 300,000
NUVASIVE INC COM 2,874 2,874 New 54,000
OVERSEAS SHIPHOLDING GROUP INC COM CL A 1,120 1,120 New 598,692
ADVENT CLAYMORE CV SECS & INC COM -2,223 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -760 Sold Out 0
PANDORA MEDIA INC COM -1,226 Sold Out 0
PENNEY J C INC COM -478 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -7,568 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -9,383 Sold Out 0