Fore Research & Management

Latest statistics and disclosures from Fore Research & Management's latest quarterly 13F-HR filing:

Fore Research & Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Illumina Inc Note 0.250% cb 20.05 +27.00% 167440000 2.21 0.00
Liberty Interactive Llc conv 13.67 +9.00% 176445000 1.43 0.00
Vipshop Holdings Ltd - Ads bond 10.76 +3.00% 166791000 1.19 0.00
GLD SPDR Gold Trust 9.23 +200.00% 1500000 113.58 113.06
Mgm Mirage conv 8.88 -28.00% 138850000 1.18 0.00
Cemex Sab De Cv conv bnd 7.61 +4.00% 121000000 1.16 0.00
SLV iShares Silver Trust 6.00 +34.00% 7356500 15.06 15.18
AMZN Amazon 5.40 -43.00% 321000 310.35 387.83
Level 3 Communications Inc note 2.96 30000000 1.82 0.00
Electronic Arts Inc conv 1.92 NEW 23489000 1.51 0.00
Yahoo Inc note 12/0 1.73 NEW 28000000 1.14 0.00
Acorda Therap note 1.75% 6/15 1.51 -23.00% 24095000 1.16 0.00
Ship Finance International sr cv nt 1.33 -13.00% 24700000 0.99 0.00
Isis Us conv 1.28 -85.00% 6331000 3.72 0.00
Interoil Corp note 2.750%11/1 1.22 22257000 1.01 0.00
Ipath S&p 500 Vix S/t Fu Etn 1.01 NEW 590100 31.51 0.00
Facebook Inc cl a 0.85 -33.00% 200500 78.02 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.84 -68.00% 16891000 0.92 0.00
PAM Pampa Energia S.A. 0.76 +39.00% 1397390 10.02 14.83
Blackberry 0.60 NEW 1000000 10.98 0.00
GDX Market Vectors Gold Miners ETF 0.50 +12400.00% 500000 18.38 19.37
Nxp Semiconductors N V 0.31 NEW 74811 76.39 0.00
Sprint 0.31 NEW 1400000 4.15 0.00
Agni 0.18 NEW 130000 24.88 0.00
CLF Cliffs Natural Resources 0.17 NEW 450000 7.14 6.63
GGAL Grupo Financiero Galicia S.A. 0.16 NEW 183483 15.89 21.81
NUAN Nuance Communications 0.15 NEW 200000 14.27 14.02
* Barrick Gold 0.10 179700 10.75 0.00
BMRN BioMarin Pharmaceutical 0.10 -60.00% 20000 90.40 113.50
Jumei Intl Hldg Ltd Sponsored 0.09 NEW 125000 13.62 0.00
BONT Bon-Ton Stores 0.08 -17.00% 205800 7.41 5.14
HOS Hornbeck Offshore Services 0.06 NEW 42100 24.96 20.39
ARO Aeropostale 0.04 300000 2.32 4.05
Euroseas 0.04 -35.00% 908674 0.76 0.00
Cameco Corporation 0.02 +420.00% 26000 16.40 0.00
IWM iShares Russell 2000 Index 0.01 NEW 1500 119.33 122.58
TSLA Tesla Motors 0.01 NEW 800 221.25 199.69
Wisdomtree Tr intl hedge eqt 0.01 NEW 4000 55.50 0.00
Sanofi Aventis Wi Conval Rt 0.01 192037 0.79 0.00
CAT Caterpillar 0.00 NEW 1000 91.00 81.51
ADBE Adobe Systems Incorporated 0.00 NEW 600 71.67 78.62
INTC Intel Corporation 0.00 NEW 2000 36.00 33.49
F Ford Motor Company 0.00 NEW 4000 15.50 16.11
NFLX Netflix 0.00 NEW 200 340.00 465.00
MU Micron Technology 0.00 NEW 1000 35.00 29.12
Seagate Technology Com Stk 0.00 NEW 1000 66.00 0.00
Denison Mines 0.00 -12.00% 44000 0.95 0.00
SFUN SouFun Holdings 0.00 NEW 1700 7.06 6.17
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 NEW 800 108.75 111.47
MCEWEN MINING 0.00 NEW 30000 1.10 0.00
Gulf Coast Ultra Deep Royalty 0.00 6331 1.26 0.00
Market Vectors Junior Gold Min 0.00 NEW 2500 23.60 0.00