Fore Research & Management
Latest statistics and disclosures from Fore Research & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, E M C Corp Mass note 1.750%12/0, IWM, Equinix Inc note 3.000%10/1, GDX. These five stock positions account for 87.48% of Fore Research & Management's total stock portfolio.
- Added to shares of SPY (+$470.01M), IWM (+$141.65M), E M C Corp Mass note 1.750%12/0 (+$81.95M), GDX (+$35.58M), Holx 2 12/15/43 (+$31.50M), CHK (+$20.41M), Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 (+$11.10M), BMC (+$10.53M), Molina Healthcare Inc note 3.750%10/0 (+$9.44M), * Barrick Gold (+$8.82M).
- Started new stock positions in MTG, LCC, Cadence Design Sys Inc 1.5 12- convert, BMC, Gold, GDX, Molina Healthcare Inc note 3.750%10/0, MOH, SWY, Direxion Shs Etf Tr dly smcap bear3x, XLNX, Hornbeck Offshore Svcs Inc N frnt 1.625%11/1, IWM, * Barrick Gold, Holx 2 12/15/43, CHK.
- Reduced shares in these stocks: AAPL (-$115.11M), AMZN (-$100.35M), Virgin Media Inc note 6.500%11/1 (-$41.20M), Health Care Reit Inc note 3.000%12/0 (-$29.87M), United Rentals Inc note 4.000%11/1 (-$20.60M), ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 (-$15.30M), GNW (-$11.50M), DELL (-$10.14M), ANR (-$9.74M), F (-$7.77M).
- Sold out of its positions in ANR, AMZN, AAPL, Chesapeake Energy Corp note 2.750%11/1, DELL, F, Health Care Reit Inc note 3.000%12/0, ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016, ORI, United Rentals Inc note 4.000%11/1, Virgin Media Inc note 6.500%11/1.
- As of March 31, 2013, Fore Research & Management has $1.29B in assets under management (AUM). Assets under management grew from a total value of $792.73M to $1.29B.
- Independent of market fluctuations, Fore Research & Management was a net buyer by $489.23M worth of stocks in the most recent quarter.
Fore Research & Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 48.54 | +300.00% | 4000000 | 156.67 | 165.58 |
| E M C Corp Mass note 1.750%12/0 | 21.03 | +43.00% | 182191000 | 1.49 | 0.00 | |
| IWM | iShares Russell 2000 Index | 10.97 | NEW | 1500000 | 94.43 | 99.26 |
| Equinix Inc note 3.000%10/1 | 4.19 | 26932000 | 2.01 | 0.00 | ||
| GDX | Market Vectors Gold Miners ETF | 2.76 | NEW | 940100 | 37.85 | 27.43 |
| Holx 2 12/15/43 | 2.44 | NEW | 30000000 | 1.05 | 0.00 | |
| CHK | Chesapeake Energy Corporation | 1.58 | NEW | 1000000 | 20.41 | 21.33 |
| Triumph Group Inc New note 2.625%10/0 | 1.25 | 5600000 | 2.89 | 0.00 | ||
| Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.86 | NEW | 10280000 | 1.08 | 0.00 | |
| MS | Morgan Stanley | 0.85 | 500000 | 21.98 | 26.35 | |
| BMC | BMC Software | 0.82 | NEW | 227277 | 46.33 | 45.15 |
| Molina Healthcare Inc note 3.750%10/0 | 0.73 | NEW | 8000000 | 1.18 | 0.00 | |
| * Barrick Gold | 0.68 | NEW | 300000 | 29.40 | 0.00 | |
| LCC | US Airways | 0.66 | NEW | 500000 | 16.97 | 17.14 |
| Direxion Shs Etf Tr dly smcap bear3x | 0.63 | NEW | 221675 | 36.88 | 0.00 | |
| Gold | 0.52 | NEW | 200000 | 33.63 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.50 | +6.00% | 545871 | 11.79 | 0.00 | |
| GNW | Genworth Financial | 0.27 | -76.00% | 350000 | 10.00 | 11.27 |
| XLNX | Xilinx | 0.25 | NEW | 83700 | 38.17 | 40.22 |
| MTG | MGIC Investment | 0.21 | NEW | 560000 | 4.95 | 6.49 |
| Cadence Design Sys Inc 1.5 12- convert | 0.19 | NEW | 2500000 | 1.00 | 0.00 | |
| SWY | Safeway | 0.03 | NEW | 14500 | 26.34 | 24.06 |
| MOH | Molina Healthcare | 0.03 | NEW | 11400 | 30.88 | 37.97 |
| Fairpoint Communications | 0.01 | 15193 | 7.44 | 0.00 |
Past 13F-HR SEC Filings for Fore Research & Management
- Fore Research & Management 2012 Q4 - filed Feb. 14, 2013
- Fore Research & Management 2012 Q3 - filed Nov. 14, 2012
- Fore Research & Management 2012 Q2 - filed Aug. 13, 2012
- Fore Research & Management 2012 Q1 - filed May 14, 2012
- Fore Research & Management 2011 Q4 - filed Feb. 14, 2012
- Fore Research & Management 2011 Q3 - filed Nov. 14, 2011
- Fore Research & Management 2011 Q2 - filed Aug. 15, 2011
- Fore Research & Management 2011 Q1 - filed May 13, 2011
- Fore Research & Management 2010 Q4 - filed Feb. 11, 2011