Fore Research & Management

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

Fore Research & Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 44.07 NEW 6166500 184.69 188.16
Salesforce Com Inc note 0.750% 1/1 6.90 +53.00% 69160000 2.58 0.00
Alcoa Inc debt 4.49 69861000 1.66 0.00
DXJ WisdomTree Japan Total Dividend Fd 4.35 NEW 2210000 50.84 46.37
AAPL Apple 4.34 NEW 200000 561.02 526.66
D R Horton Inc note 2.000% 5/1 4.18 62420000 1.73 0.00
XOM Exxon Mobil Corporation 3.58 NEW 914700 101.20 100.55
Isis Us conv 2.99 +72.00% 31000000 2.49 0.00
ORCL Oracle Corporation 2.96 NEW 2000000 38.26 40.47
Holx 2 12/15/43 2.54 +3.00% 62544000 1.05 0.00
Advanced Micro Devices Inc note 6.000% 5/0 1.96 +56.00% 48225000 1.05 0.00
FXI iShares FTSE/Xinhua China 25 Index 1.93 NEW 1300000 38.37 35.50
Navistar Intl Corp New note 3.000%10/1 1.47 +21.00% 36832000 1.03 0.00
Nuance Communications Inc dbcv 2.750% 8/1 1.22 NEW 30065000 1.05 0.00
CSCO Cisco Systems 1.19 NEW 1373900 22.43 23.55
Linear Technology Corp note 3.000% 5/0 1.06 +11.00% 24000000 1.14 0.00
United States Stl Corp New note 4.000% 5/1 0.76 NEW 18313000 1.07 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.75 NEW 19500000 1.00 0.00
Chesapeake Energy Corp note 2.750%11/1 0.69 NEW 17000000 1.05 0.00
Ppl Corporation 8.75% pfd cv 0.66 NEW 324711 52.73 0.00
ROC Rockwood Holdings 0.58 NEW 210000 71.92 73.56
Blackberry 0.58 NEW 2021400 7.44 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.56 NEW 14000000 1.04 0.00
YPF YPF SA 0.54 NEW 423600 32.96 29.71
Equinix Inc note 3.000%10/1 0.49 8000000 1.58 0.00
General Mtrs Co *w exp 07/10/201 0.49 545871 23.12 0.00
BBY Best Buy 0.46 -50.00% 300000 39.88 24.24
Molina Healthcare Inc note 3.750%10/0 0.37 -20.00% 8000000 1.19 0.00
Gold 0.34 400000 21.67 0.00
Stillwater Mng Co note 1.750%10/1 0.33 -25.00% 7500000 1.13 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.28 NEW 7000000 1.02 0.00
BMRN BioMarin Pharmaceutical 0.27 NEW 100000 70.35 62.85
Goodyear Tire Rubr Pfd 5.875% pfd 0.26 NEW 100000 66.66 0.00
Dendreon Corp note 0.25 10000000 0.65 0.00
CLF Cliffs Natural Resources 0.23 -56.00% 230000 26.21 18.47
Interoil Corp note 2.750%11/1 0.20 NEW 5500000 0.92 0.00
Yrc Worldwide Inc Com par $.01 0.20 NEW 300000 17.37 0.00
JCP J.C. Penney Company 0.19 -65.00% 524700 9.15 8.06
AKS AK Steel Holding Corporation 0.16 NEW 500000 8.20 6.48
Slxp 1 1/2 03/15/19 0.15 -87.00% 2500000 1.50 0.00
* Barrick Gold 0.14 200000 17.63 0.00
Electronic Arts Inc conv 0.14 NEW 3500000 1.07 0.00
Twitter 0.12 NEW 50000 63.64 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.11 NEW 31009 92.26 0.00
VPHM ViroPharma Incorporated 0.10 50000 49.84 49.96
Volcano Corporation note 1.750%12/0 0.10 NEW 2500000 0.99 0.00
Rwt 4 5/8 04/15/18 0.08 -31.00% 2000000 1.04 0.00
CATM Cardtronics 0.07 NEW 40389 43.45 36.62
Meritor 0.05 NEW 119800 10.43 0.00
PLX Protalix BioTherapeutics 0.04 +17.00% 234680 3.89 4.21
PAM Pampa Energia S.A. 0.02 NEW 89620 5.24 6.58
CENX Century Aluminum Company 0.02 NEW 50000 10.46 13.69
Sanofi Aventis Wi Conval Rt 0.00 NEW 150000 0.34 0.00

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