Fore Research & Management as of June 30, 2012
Portfolio Holdings for Fore Research & Management
Fore Research & Management holds 35 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.5 | $204M | 1.5M | 136.11 | |
| iShares Russell 2000 Index (IWM) | 17.5 | $159M | 2.0M | 79.56 | |
| Apple (AAPL) | 14.3 | $130M | 222k | 584.00 | |
| E M C Corp Mass note 1.750%12/0 | 9.9 | $90M | 55M | 1.63 | |
| SPDR Gold Trust (GLD) | 8.6 | $78M | 500k | 155.19 | |
| PowerShares QQQ Trust, Series 1 | 8.5 | $77M | 1.2M | 64.16 | |
| Equinix Inc note 3.000%10/1 | 5.6 | $51M | 30M | 1.69 | |
| Health Care Reit Inc note 3.000%12/0 | 4.0 | $36M | 31M | 1.19 | |
| Triumph Group Inc New note 2.625%10/0 | 1.3 | $12M | 5.6M | 2.06 | |
| Genworth Financial (GNW) | 0.9 | $8.2M | 1.4M | 5.66 | |
| Research In Motion | 0.9 | $8.1M | 1.1M | 7.39 | |
| Human Genome Science conv | 0.9 | $7.9M | 6.6M | 1.20 | |
| United Rentals Inc note 4.000%11/1 | 0.9 | $7.8M | 2.5M | 3.11 | |
| American International (AIG) | 0.5 | $4.2M | 131k | 32.09 | |
| Lincare Holdings | 0.5 | $4.1M | 120k | 34.02 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $4.0M | 82k | 49.37 | |
| iStar Financial | 0.4 | $3.5M | 546k | 6.45 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $3.4M | 494k | 6.78 | |
| Rayonier Trs Hldgs Inc note 3.750%10/1 | 0.3 | $3.1M | 2.5M | 1.25 | |
| Lincare Hldgs 2.75% 11/37 note | 0.3 | $3.0M | 2.5M | 1.21 | |
| Lincare Hldgs Inc note 2.750%11/0 | 0.3 | $2.8M | 2.0M | 1.40 | |
| Office Depot | 0.3 | $2.4M | 1.1M | 2.16 | |
| NRG Energy (NRG) | 0.2 | $1.7M | 100k | 17.36 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.3M | 158k | 8.29 | |
| MGIC Investment (MTG) | 0.1 | $1.2M | 400k | 2.88 | |
| Supervalu | 0.1 | $777k | 150k | 5.18 | |
| Peabody Energy Corporation | 0.1 | $633k | 26k | 24.53 | |
| ISIS Pharmaceuticals | 0.1 | $674k | 56k | 11.99 | |
| Fairpoint Communications | 0.1 | $630k | 102k | 6.15 | |
| Dollar General (DG) | 0.1 | $544k | 10k | 54.40 | |
| McClatchy Company | 0.1 | $440k | 200k | 2.20 | |
| Iconix Brand | 0.0 | $398k | 23k | 17.46 | |
| ManTech International Corporation | 0.0 | $246k | 11k | 23.46 | |
| Leap Wireless International | 0.0 | $167k | 26k | 6.42 | |
| Micron Technology (MU) | 0.0 | $66k | 10k | 6.35 |
