Fore Research & Management

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

Fore Research & Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 17.53 +183.00% 4252400 113.66 110.56
Illumina Inc Note 0.250% cb 16.68 +24.00% 208171000 2.21 0.00
Liberty Interactive Llc conv 12.80 +42.00% 252049000 1.40 0.00
SPY SPDR S&P; 500 ETF 12.01 NEW 1605000 206.43 205.25
Cemex Sab De Cv conv bnd 10.54 +114.00% 259562000 1.12 0.00
Mgm Mirage conv 9.18 +59.00% 221960000 1.14 0.00
Vipshop Holdings Ltd - Ads bond 8.80 -7.00% 154577000 1.57 0.00
Priceline.com debt 1.000% 3/1 1.99 NEW 40898000 1.34 0.00
Electronic Arts Inc conv 1.98 +25.00% 29482000 1.85 0.00
X 2 3/4 04/01/19 1.38 NEW 31500000 1.21 0.00
EOG EOG Resources 1.16 NEW 350000 91.69 86.44
Xilinx Inc Cvt 2.625 6-15-17 convert 0.94 NEW 17500000 1.48 0.00
Isis Us conv 0.88 6331000 3.85 0.00
AMZN Amazon 0.68 -84.00% 50600 372.09 372.62
SLV iShares Silver Trust 0.59 -86.00% 1020000 15.93 14.70
BAC Bank of America Corporation 0.56 NEW 1000000 15.39 15.95
Sprint 0.52 +114.00% 3000000 4.74 0.00
JPM JPMorgan Chase & Co. 0.51 NEW 230000 60.58 60.16
Stillwater Mng Co note 1.750%10/1 0.21 NEW 5000000 1.14 0.00
Central Fd Cda Ltd cl a 0.19 NEW 450000 11.93 0.00
Standard Chartered Plc debt 6.500%12/2 0.15 NEW 4000000 1.01 0.00
CTXS Citrix Systems 0.14 NEW 60000 63.87 59.63
QQQQ PowerShares QQQ Trust, Series 1 0.11 NEW 30000 105.60 0.00
NUAN Nuance Communications 0.10 200000 14.35 13.76
IWM iShares Russell 2000 Index 0.07 +1000.00% 16500 124.36 119.90
BMRN BioMarin Pharmaceutical 0.05 -50.00% 10000 124.60 113.42
XLY Consumer Discretionary SPDR 0.04 NEW 15000 75.33 74.69
DIS Walt Disney Company 0.03 NEW 8000 104.88 103.60
F Ford Motor Company 0.03 +1150.00% 50000 16.14 15.85
SWC Stillwater Mining Company 0.03 NEW 66000 12.91 13.10
EWG iShares MSCI Germany Index Fund 0.03 NEW 25000 29.84 28.87
Market Vectors Semiconductor E 0.03 NEW 15000 55.27 0.00
Cameco Corporation 0.02 +15.00% 30000 13.90 0.00
Factorshares Tr ise cyber sec 0.02 NEW 20000 27.95 0.00
AAPL Apple 0.01 NEW 3000 124.33 123.28
ADBE Adobe Systems Incorporated 0.00 600 73.33 76.64
ATP Atlantic Power Corporation 0.00 NEW 33000 2.79 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 800 111.25 110.08
Sanofi Aventis Wi Conval Rt 0.00 192037 0.68 0.00
Yandex Nv-a 0.00 NEW 2000 15.00 0.00
Gulf Coast Ultra Deep Royalty 0.00 6331 0.63 0.00