Fore Research & Management

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

Fore Research & Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 22.96 -33.00% 4100000 195.72 201.60
Mgm Mirage conv 7.98 NEW 189626000 1.47 0.00
Sandisk Corp note 1.500% 8/1 4.80 NEW 82307000 2.04 0.00
Salesforce Com Inc note 0.750% 1/1 4.64 -14.00% 59380000 2.73 0.00
Cemex Sab De Cv conv bnd 4.44 NEW 106906000 1.45 0.00
Ctrip Com Intl Ltd note 0.500% 9/1 4.20 NEW 44377000 3.31 0.00
Liberty Interactive Llc conv 3.96 NEW 103374000 1.34 0.00
IWM iShares Russell 2000 Index 3.74 NEW 1100000 118.81 116.46
Illumina Inc Note 0.250% cb 3.74 NEW 60829000 2.15 0.00
Mu Us conv 3.65 NEW 37000000 3.45 0.00
SLV iShares Silver Trust 3.10 NEW 5356500 20.25 15.26
Vipshop Holdings Ltd - Ads bond 2.99 NEW 88473000 1.18 0.00
Tesla Mtrs Inc note 1.500% 6/0 2.98 NEW 51253000 2.03 0.00
Isis Us conv 2.98 +51.00% 47073000 2.21 0.00
WYNN Wynn Resorts 2.38 NEW 400000 207.56 189.81
Citi 1.62 NEW 1200000 47.10 0.00
Facebook Inc cl a 1.54 NEW 800000 67.29 0.00
LVS Las Vegas Sands 1.53 NEW 700000 76.22 62.75
BBY Best Buy 1.50 +463.00% 1689800 31.01 34.14
Priceline.com debt 1.000% 3/1 1.36 NEW 33500000 1.42 0.00
VRX Valeant Pharmaceuticals Int 1.35 NEW 373900 126.12 133.07
American Rlty Cap Pptys Inc note 3.750%12/1 1.20 +472.00% 40086000 1.05 0.00
Nuance Communications Inc dbcv 2.750% 8/1 1.15 +26.00% 38070000 1.06 0.00
Teleflex Inc note 3.875% 8/0 1.01 NEW 20000000 1.76 0.00
Ship Finance International sr cv nt 0.89 NEW 27210000 1.14 0.00
Yelp Inc cl a 0.79 NEW 360000 76.68 0.00
Gt Advanced Technologies Inc conv 0.68 NEW 9500000 2.49 0.00
Level 3 Communications Inc note 0.59 NEW 12500000 1.66 0.00
Holx 2 12/15/43 0.58 -70.00% 18398000 1.10 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.56 19300000 1.02 0.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.53 NEW 13000000 1.43 0.00
Nextera Energy, Inc. pfd cv 0.49 NEW 300000 56.83 0.00
GS Goldman Sachs 0.48 NEW 100000 167.44 189.56
American Realty Capital Prop 0.43 NEW 1202600 12.53 0.00
Molina Healthcare Inc note 3.750%10/0 0.39 +18.00% 9500000 1.43 0.00
Blackberry 0.36 -39.00% 1223360 10.24 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.35 NEW 7500000 1.65 0.00
Interoil Corp note 2.750%11/1 0.30 +86.00% 10250000 1.01 0.00
Equinix Inc note 3.000%10/1 0.29 -33.00% 5295000 1.90 0.00
Medivation Inc note 2.625% 4/0 0.23 NEW 5000000 1.60 0.00
Us Silica Hldgs 0.16 NEW 100000 55.44 0.00
YPF YPF SA 0.14 -64.00% 150000 32.68 33.44
Palo Alto Networks 0.11 NEW 46100 83.84 0.00
PAM Pampa Energia S.A. 0.10 +290.00% 349957 9.80 10.91
* Barrick Gold 0.09 -10.00% 179700 18.30 0.00
BMRN BioMarin Pharmaceutical 0.09 -50.00% 50000 62.20 83.24
Dorian Lpg 0.09 NEW 130700 22.98 0.00
Ep Energy 0.08 NEW 124166 23.05 0.00
Ixia note 0.07 NEW 2500000 1.01 0.00
Euroseas 0.05 NEW 1418647 1.16 0.00
Servicenow 0.05 NEW 30000 61.93 0.00
BCS Barclays 0.04 NEW 100000 14.61 14.61
HOV Hovnanian Enterprises 0.04 NEW 300000 5.15 3.82
AVEO AVEO Pharmaceuticals 0.04 NEW 674200 1.83 1.01
Netqin Mobile 0.04 NEW 250000 6.14 0.00
ARO Aeropostale 0.03 NEW 300000 3.49 3.05
NOR Noranda Aluminum Holding Corporation 0.02 NEW 200000 3.53 4.10
PLX Protalix BioTherapeutics 0.01 -49.00% 119300 3.65 2.28
JNPR Juniper Networks 0.00 NEW 2000 24.50 20.91
CSIQ Canadian Solar 0.00 NEW 2000 31.00 30.60
Denison Mines 0.00 NEW 80000 1.26 0.00
Sanofi Aventis Wi Conval Rt 0.00 +28.00% 192037 0.50 0.00
Nationstar Mortgage 0.00 NEW 1500 36.00 0.00
Realogy Hldgs 0.00 NEW 1500 37.33 0.00
Market Vectors Junior Gold Min 0.00 NEW 3000 42.00 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 NEW 500 28.00 0.00
Civeo 0.00 NEW 2000 25.00 0.00

Past 13F-HR SEC Filings for Fore Research & Management