Fore Research & Management

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

Fore Research & Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 26.09 +9.00% 4500000 197.02 206.68
Illumina Inc Note 0.250% cb 7.68 +115.00% 131104000 1.99 0.00
Mgm Mirage conv 7.18 +2.00% 193626000 1.26 0.00
Liberty Interactive Llc conv 6.29 +55.00% 160816000 1.33 0.00
Vipshop Holdings Ltd - Ads bond 5.66 +82.00% 161681000 1.19 0.00
AMZN Amazon 5.42 NEW 571000 322.44 332.63
Sandisk Corp note 1.500% 8/1 4.82 +3.00% 84807000 1.93 0.00
Cemex Sab De Cv conv bnd 4.81 +8.00% 116000000 1.41 0.00
Mu Us conv 3.89 37000000 3.57 0.00
Ctrip Com Intl Ltd note 0.500% 9/1 3.84 44377000 2.94 0.00
Isis Us conv 3.21 -4.00% 45073000 2.42 0.00
SLV iShares Silver Trust 2.63 5456500 16.35 15.79
Tesla Mtrs Inc note 1.500% 6/0 2.45 -19.00% 41253000 2.02 0.00
Teleflex Inc note 3.875% 8/0 1.82 +78.00% 35750000 1.73 0.00
GLD SPDR Gold Trust 1.71 NEW 500000 116.21 115.39
American Rlty Cap Pptys Inc note 3.750%12/1 1.59 +33.00% 53391000 1.01 0.00
Level 3 Communications Inc note 1.51 +140.00% 30000000 1.71 0.00
Priceline.com debt 1.000% 3/1 1.03 -22.00% 26000000 1.35 0.00
Acorda Therap note 1.75% 6/15 0.97 NEW 31595000 1.04 0.00
Ship Finance International sr cv nt 0.92 +5.00% 28710000 1.09 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.91 +62.00% 31300000 0.99 0.00
Facebook Inc cl a 0.70 -62.00% 300000 79.04 0.00
Interoil Corp note 2.750%11/1 0.66 +117.00% 22257000 1.01 0.00
YPF YPF SA 0.65 +300.00% 600000 36.99 34.31
Gt Advanced Technologies Inc conv 0.65 +51.00% 14421000 1.54 0.00
Gopro 0.55 NEW 200000 93.70 0.00
American Realty Capital Prop 0.49 +14.00% 1379230 12.06 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.35 7500000 1.58 0.00
PAM Pampa Energia S.A. 0.32 +186.00% 1002947 10.75 11.77
Ep Energy 0.21 +233.00% 414166 17.48 0.00
Yelp Inc cl a 0.20 -72.00% 100000 68.25 0.00
NOR Noranda Aluminum Holding Corporation 0.14 +411.00% 1023900 4.52 3.87
BMRN BioMarin Pharmaceutical 0.11 50000 72.16 85.83
* Barrick Gold 0.08 179700 14.66 0.00
CBST Cubist Pharmaceuticals 0.07 NEW 37900 66.33 73.60
BONT Bon-Ton Stores 0.06 NEW 250000 8.36 8.44
HOV Hovnanian Enterprises 0.05 +66.00% 500000 3.67 4.26
CHK Chesapeake Energy Corporation 0.05 NEW 75000 22.99 24.16
Euroseas 0.05 1418647 1.12 0.00
Dorian Lpg 0.05 -32.00% 88454 17.82 0.00
Scorpio Bulkers 0.04 NEW 215927 5.82 0.00
ARO Aeropostale 0.03 300000 3.29 3.22
PBR Petroleo Brasileiro SA 0.00 NEW 3000 14.00 10.84
HIMX Himax Technologies 0.00 NEW 3000 10.00 6.67
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 4000 38.25 39.91
LUK Leucadia National 0.00 NEW 2000 23.50 24.17
IACI IAC/InterActive 0.00 NEW 1250 65.60 64.99
CBS CBS Corporation 0.00 NEW 1100 52.73 53.55
Cameco Corporation 0.00 NEW 5000 17.60 0.00
NUS Nu Skin Enterprises 0.00 NEW 750 44.00 41.16
IRS IRSA Inversiones Representaciones 0.00 NEW 2400 13.75 16.29
JNPR Juniper Networks 0.00 -25.00% 1500 22.00 21.85
SBS Companhia de Saneamento Basi 0.00 NEW 6000 8.00 8.12
TEO Telecom Argentina S.A. 0.00 NEW 2000 20.00 22.35
FMC FMC Corporation 0.00 NEW 1000 57.00 56.50
RVBD Riverbed Technology 0.00 NEW 2500 18.40 20.39
TSRA Tessera Technologies 0.00 NEW 1500 26.00 33.45
MDR McDermott International 0.00 NEW 3500 5.71 4.24
Denison Mines 0.00 -37.00% 50000 1.14 0.00
GDX Market Vectors Gold Miners ETF 0.00 NEW 4000 21.25 19.88
EWZ iShares MSCI Brazil Index 0.00 NEW 2500 43.20 43.95
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 NEW 1200 115.83 120.10
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 NEW 2500 42.40 43.23
KOL Market Vectors-Coal ETF 0.00 NEW 3000 17.00 16.83
Apollo Global Management 'a' 0.00 NEW 2000 23.50 0.00
Sanofi Aventis Wi Conval Rt 0.00 192037 0.46 0.00
Gnc Holdings Inc Cl A 0.00 NEW 1500 38.67 0.00
Wendy's/arby's 0.00 NEW 7500 8.13 0.00
Groupon 0.00 NEW 5000 6.60 0.00
Post Holdings Inc Common 0.00 NEW 1800 32.78 0.00
Nationstar Mortgage 0.00 1500 34.00 0.00
Realogy Hldgs 0.00 1500 36.67 0.00
Pbf Energy Inc cl a 0.00 NEW 1200 23.33 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 NEW 8000 3.00 0.00
Gulf Coast Ultra Deep Royalty 0.00 NEW 6331 1.90 0.00
Global X Fds gblx uranium 0.00 NEW 6900 12.90 0.00
American Airls 0.00 NEW 1500 35.33 0.00
58 Com Inc spon adr rep a 0.00 NEW 1500 36.67 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 500 26.00 0.00
Nmi Hldgs Inc cl a 0.00 NEW 3200 8.44 0.00
Knowles 0.00 NEW 1500 26.00 0.00
Endo International 0.00 NEW 750 68.00 0.00
Rayonier Advanced Matls 0.00 NEW 1000 32.00 0.00
Time 0.00 NEW 1500 23.33 0.00
Civeo 0.00 2000 11.50 0.00
Tribune Publishing 0.00 NEW 2000 20.00 0.00
Paragon Offshore Plc equity 0.00 NEW 3000 6.00 0.00