Fore Research & Management

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

Fore Research & Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 24.67 +156.00% 4112500 205.85 205.25
GLD SPDR Gold Trust 16.56 +18.00% 5057500 112.37 110.56
Illumina Inc Note 0.250% cb 16.20 +2.00% 213087000 2.61 0.00
Liberty Interactive Llc conv 14.46 +23.00% 310126000 1.60 0.00
Vipshop Holdings Ltd - Ads bond 6.64 +16.00% 179577000 1.27 0.00
IWM iShares Russell 2000 Index 3.69 +6051.00% 1015000 124.84 119.90
Priceline.com debt 1.000% 3/1 2.56 +60.00% 65577000 1.34 0.00
AMZN Amazon 2.53 +295.00% 200000 434.09 372.62
Sandisk Corp note 1.500% 8/1 2.19 NEW 57868000 1.30 0.00
X 2 3/4 04/01/19 1.37 +34.00% 42500000 1.11 0.00
Dbx Etf Tr dbxtr har cs 300 1.31 NEW 980000 46.01 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 1.26 +60.00% 28000000 1.55 0.00
IBB iShares NASDAQ Biotechnology Index 0.94 NEW 87000 368.97 341.41
SLV iShares Silver Trust 0.91 +103.00% 2080000 15.03 14.70
Ctrip.com Inter Ltd. conv 0.68 NEW 20500000 1.14 0.00
Isis Us conv 0.64 6331000 3.48 0.00
Netsuite Inc note 0.250% 6/0 0.61 NEW 20000000 1.05 0.00
Tim Participacoes Sa-adr spon 0.32 NEW 662650 16.36 0.00
Sandisk Corp conv 0.28 NEW 10000000 0.97 0.00
Ing Groep N V dbcv 6.500%12/2 0.28 NEW 10000000 0.97 0.00
Wisdomtree Tr intl hedge eqt 0.20 NEW 111000 61.59 0.00
Central Fd Cda Ltd cl a 0.19 +22.00% 550000 11.66 0.00
CTXS Citrix Systems 0.18 +50.00% 90000 70.16 59.63
Stillwater Mng Co note 1.750%10/1 0.16 5000000 1.07 0.00
NUAN Nuance Communications 0.15 +50.00% 300000 17.51 13.76
Scorpio Bulkers 0.14 NEW 3000000 1.63 0.00
Ing Groep N V dbcv 6.000%12/2 0.14 NEW 5000000 0.99 0.00
ONNN ON Semiconductor 0.13 NEW 384100 11.69 12.68
American Airls 0.12 NEW 100000 39.93 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.09 30000 107.07 0.00
Sprint 0.08 -79.00% 620000 4.56 0.00
DIS Walt Disney Company 0.05 +75.00% 14000 114.07 103.60
BAC Bank of America Corporation 0.03 -93.00% 61000 17.02 15.95
SWC Stillwater Mining Company 0.03 +51.00% 100000 11.60 13.10
Cameco Corporation 0.02 +71.00% 51500 14.25 0.00
CTRP Ctrip.com International 0.02 NEW 7200 72.50 45.17
TSLA Tesla Motors 0.02 NEW 3200 268.12 194.42
Market Vectors Semiconductor E 0.02 15000 54.53 0.00
Star Bulk Carriers 0.02 NEW 245000 2.94 0.00
AAPL Apple 0.01 -53.00% 1400 125.00 123.28
FCX Freeport-McMoRan Copper & Gold 0.01 NEW 10000 18.60 18.56
UA Under Armour 0.01 NEW 3000 83.33 75.07
GDX Market Vectors Gold Miners ETF 0.01 NEW 25000 17.76 17.31
VNM Market Vectors Vietnam ETF. 0.01 NEW 10729 18.55 18.51
Great Ajax Corp reit 0.01 NEW 22586 14.17 0.00
BTU Peabody Energy Corporation 0.00 NEW 35000 2.17 5.93
IRS IRSA Inversiones Representaciones 0.00 NEW 6000 17.83 17.50
BMA Banco Macro SA 0.00 NEW 3400 45.59 56.42
TEO Telecom Argentina S.A. 0.00 NEW 6000 17.83 22.51
BFR BBVA Banco Frances S.A. 0.00 NEW 6000 15.83 18.99
Cosan Ltd shs a 0.00 NEW 26000 6.15 0.00
Sanofi Aventis Wi Conval Rt 0.00 192037 0.70 0.00
Stratasys 0.00 NEW 3300 34.85 0.00
Gulf Coast Ultra Deep Royalty 0.00 6331 0.63 0.00
Talen Energy 0.00 NEW 5000 17.00 0.00
Party City Hold 0.00 NEW 1000 20.00 0.00