Fore Research & Management

Fore Research & Management as of June 30, 2014

Portfolio Holdings for Fore Research & Management

Fore Research & Management holds 67 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.0 $803M 4.1M 195.72
Mgm Mirage conv 8.0 $279M 190M 1.47
Sandisk Corp note 1.500% 8/1 4.8 $168M 82M 2.04
Salesforce Com Inc note 0.750% 1/1 4.6 $162M 59M 2.73
Cemex Sab De Cv conv bnd 4.4 $155M 107M 1.45
Ctrip Com Intl Ltd note 0.500% 9/1 4.2 $147M 44M 3.31
Liberty Interactive Llc conv 4.0 $139M 103M 1.34
iShares Russell 2000 Index (IWM) 3.7 $131M 1.1M 118.81
Illumina Inc Note 0.250% cb 3.7 $131M 61M 2.15
Mu Us conv 3.6 $128M 37M 3.45
iShares Silver Trust (SLV) 3.1 $109M 5.4M 20.25
Vipshop Holdings Ltd - Ads bond 3.0 $104M 89M 1.18
Tesla Mtrs Inc note 1.500% 6/0 3.0 $104M 51M 2.03
Isis Us conv 3.0 $104M 47M 2.21
Wynn Resorts (WYNN) 2.4 $83M 400k 207.56
Citigroup (C) 1.6 $57M 1.2M 47.10
Facebook Inc cl a (META) 1.5 $54M 800k 67.29
Las Vegas Sands (LVS) 1.5 $53M 700k 76.22
Best Buy (BBY) 1.5 $52M 1.7M 31.01
Priceline.com debt 1.000% 3/1 1.4 $48M 34M 1.42
Valeant Pharmaceuticals Int 1.4 $47M 374k 126.12
American Rlty Cap Pptys Inc note 3.750%12/1 1.2 $42M 40M 1.05
Nuance Communications Inc dbcv 2.750% 8/1 1.1 $40M 38M 1.06
Teleflex Inc note 3.875% 8/0 1.0 $35M 20M 1.76
Ship Finance International sr cv nt 0.9 $31M 27M 1.14
Yelp Inc cl a (YELP) 0.8 $28M 360k 76.68
Gt Advanced Technologies Inc conv 0.7 $24M 9.5M 2.49
Level 3 Communications Inc note 0.6 $21M 13M 1.66
Holx 2 12/15/43 0.6 $20M 18M 1.10
American Rlty Cap Pptys Inc note 3.000% 8/0 0.6 $20M 19M 1.02
Group 1 Automotive Inc frnt 2.250% 6/1 0.5 $19M 13M 1.43
Nextera Energy, Inc. pfd cv 0.5 $17M 300k 56.83
Goldman Sachs (GS) 0.5 $17M 100k 167.44
American Realty Capital Prop 0.4 $15M 1.2M 12.53
Molina Healthcare Inc note 3.750%10/0 0.4 $14M 9.5M 1.43
Blackberry (BB) 0.4 $13M 1.2M 10.24
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.3 $12M 7.5M 1.65
Interoil Corp note 2.750%11/1 0.3 $10M 10M 1.01
Equinix Inc note 3.000%10/1 0.3 $10M 5.3M 1.90
Medivation Inc note 2.625% 4/0 0.2 $8.0M 5.0M 1.60
Us Silica Hldgs (SLCA) 0.2 $5.5M 100k 55.44
Ypf Sa (YPF) 0.1 $4.9M 150k 32.68
Palo Alto Networks (PANW) 0.1 $3.9M 46k 83.84
Pampa Energia (PAM) 0.1 $3.4M 350k 9.80
Barrick Gold Corp (GOLD) 0.1 $3.3M 180k 18.30
BioMarin Pharmaceutical (BMRN) 0.1 $3.1M 50k 62.20
Dorian Lpg (LPG) 0.1 $3.0M 131k 22.98
Ep Energy 0.1 $2.9M 124k 23.05
Ixia note 0.1 $2.5M 2.5M 1.01
Euroseas 0.1 $1.6M 1.4M 1.16
Servicenow (NOW) 0.1 $1.9M 30k 61.93
Barclays (BCS) 0.0 $1.5M 100k 14.61
Hovnanian Enterprises 0.0 $1.5M 300k 5.15
AVEO Pharmaceuticals 0.0 $1.2M 674k 1.83
Netqin Mobile 0.0 $1.5M 250k 6.14
Aeropostale 0.0 $1.0M 300k 3.49
Noranda Aluminum Holding Corporation 0.0 $706k 200k 3.53
Protalix BioTherapeutics 0.0 $435k 119k 3.65
Juniper Networks (JNPR) 0.0 $49k 2.0k 24.50
Canadian Solar (CSIQ) 0.0 $62k 2.0k 31.00
Denison Mines Corp (DNN) 0.0 $101k 80k 1.26
Sanofi Aventis Wi Conval Rt 0.0 $96k 192k 0.50
Nationstar Mortgage 0.0 $54k 1.5k 36.00
Realogy Hldgs (HOUS) 0.0 $56k 1.5k 37.33
Market Vectors Junior Gold Min 0.0 $126k 3.0k 42.00
qunar Cayman Is Ltd spns adr cl b 0.0 $14k 500.00 28.00
Civeo 0.0 $50k 2.0k 25.00