Fore Research & Management as of June 30, 2015
Portfolio Holdings for Fore Research & Management
Fore Research & Management holds 56 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.7 | $847M | 4.1M | 205.85 | |
| SPDR Gold Trust (GLD) | 16.6 | $568M | 5.1M | 112.37 | |
| Illumina Inc Note 0.250% cb | 16.2 | $556M | 213M | 2.61 | |
| Liberty Interactive Llc conv | 14.5 | $496M | 310M | 1.60 | |
| Vipshop Holdings Ltd - Ads bond | 6.6 | $228M | 180M | 1.27 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $127M | 1.0M | 124.84 | |
| Priceline.com debt 1.000% 3/1 | 2.6 | $88M | 66M | 1.34 | |
| Amazon (AMZN) | 2.5 | $87M | 200k | 434.09 | |
| Sandisk Corp note 1.500% 8/1 | 2.2 | $75M | 58M | 1.30 | |
| X 2 3/4 04/01/19 | 1.4 | $47M | 43M | 1.11 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.3 | $45M | 980k | 46.01 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 1.3 | $43M | 28M | 1.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $32M | 87k | 368.97 | |
| iShares Silver Trust (SLV) | 0.9 | $31M | 2.1M | 15.03 | |
| Ctrip.com Inter Ltd. conv | 0.7 | $23M | 21M | 1.14 | |
| Isis Us conv | 0.6 | $22M | 6.3M | 3.48 | |
| Netsuite Inc note 0.250% 6/0 | 0.6 | $21M | 20M | 1.05 | |
| Tim Participacoes Sa- | 0.3 | $11M | 663k | 16.36 | |
| Sandisk Corp conv | 0.3 | $9.7M | 10M | 0.97 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.3 | $9.7M | 10M | 0.97 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $6.8M | 111k | 61.59 | |
| Central Fd Cda Ltd cl a | 0.2 | $6.4M | 550k | 11.66 | |
| Citrix Systems | 0.2 | $6.3M | 90k | 70.16 | |
| Stillwater Mng Co note 1.750%10/1 | 0.2 | $5.4M | 5.0M | 1.07 | |
| Nuance Communications | 0.1 | $5.3M | 300k | 17.51 | |
| Scorpio Bulkers | 0.1 | $4.9M | 3.0M | 1.63 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.1 | $5.0M | 5.0M | 0.99 | |
| ON Semiconductor (ON) | 0.1 | $4.5M | 384k | 11.69 | |
| American Airls (AAL) | 0.1 | $4.0M | 100k | 39.93 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.2M | 30k | 107.07 | |
| Sprint | 0.1 | $2.8M | 620k | 4.56 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 14k | 114.07 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 61k | 17.02 | |
| Stillwater Mining Company | 0.0 | $1.2M | 100k | 11.60 | |
| Cameco Corporation (CCJ) | 0.0 | $734k | 52k | 14.25 | |
| Ctrip.com International | 0.0 | $522k | 7.2k | 72.50 | |
| Tesla Motors (TSLA) | 0.0 | $858k | 3.2k | 268.12 | |
| Market Vectors Semiconductor E | 0.0 | $818k | 15k | 54.53 | |
| Star Bulk Carriers | 0.0 | $720k | 245k | 2.94 | |
| Apple (AAPL) | 0.0 | $175k | 1.4k | 125.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $186k | 10k | 18.60 | |
| Under Armour (UAA) | 0.0 | $250k | 3.0k | 83.33 | |
| Market Vectors Gold Miners ETF | 0.0 | $444k | 25k | 17.76 | |
| Market Vectors Vietnam ETF. | 0.0 | $199k | 11k | 18.55 | |
| Great Ajax Corp reit (AJX) | 0.0 | $320k | 23k | 14.17 | |
| Peabody Energy Corporation | 0.0 | $76k | 35k | 2.17 | |
| IRSA Inversiones Representaciones | 0.0 | $107k | 6.0k | 17.83 | |
| Banco Macro SA (BMA) | 0.0 | $155k | 3.4k | 45.59 | |
| Telecom Argentina (TEO) | 0.0 | $107k | 6.0k | 17.83 | |
| BBVA Banco Frances | 0.0 | $95k | 6.0k | 15.83 | |
| Cosan Ltd shs a | 0.0 | $160k | 26k | 6.15 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $134k | 192k | 0.70 | |
| Stratasys (SSYS) | 0.0 | $115k | 3.3k | 34.85 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $4.0k | 6.3k | 0.63 | |
| Talen Energy | 0.0 | $85k | 5.0k | 17.00 | |
| Party City Hold | 0.0 | $20k | 1.0k | 20.00 |
