Fore Research & Management as of Sept. 30, 2011
Portfolio Holdings for Fore Research & Management
Fore Research & Management holds 29 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 19.0 | $68M | 1.3M | 52.49 | |
| E M C Corp Mass note 1.750%12/0 | 18.8 | $68M | 52M | 1.31 | |
| SPDR Gold Trust (GLD) | 16.9 | $61M | 383k | 158.06 | |
| Spdr S&p 500 Etf (SPY) | 15.8 | $57M | 500k | 113.15 | |
| United States Oil Fund | 6.0 | $21M | 700k | 30.49 | |
| Liberty Global | 5.0 | $18M | 500k | 36.18 | |
| Morgan Stanley (MS) | 4.9 | $18M | 1.3M | 13.51 | |
| Triumph Group Inc New note 2.625%10/0 | 2.8 | $10M | 5.6M | 1.79 | |
| Bank of America Corporation (BAC) | 1.8 | $6.3M | 1.0M | 6.12 | |
| Dst Sys Inc Del dbcv 4.125% 8/1 | 1.5 | $5.3M | 4.7M | 1.13 | |
| Amazon (AMZN) | 1.3 | $4.5M | 21k | 216.24 | |
| HEALTH CR REIT CONVERTIBLE security | 1.2 | $4.2M | 4.0M | 1.05 | |
| Sanofi Aventis Wi Conval Rt | 0.7 | $2.5M | 2.3M | 1.06 | |
| Pulte (PHM) | 0.7 | $2.4M | 600k | 3.95 | |
| Istar Finl Inc frnt 10/0 | 0.6 | $2.2M | 2.5M | 0.88 | |
| KB Home (KBH) | 0.5 | $1.8M | 300k | 5.86 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $1.6M | 200k | 7.93 | |
| United Therapeutics Corp Del note 0.500%10/1 | 0.4 | $1.5M | 1.5M | 1.03 | |
| Beazer Homes USA | 0.4 | $1.3M | 856k | 1.51 | |
| Symantec Corporation | 0.3 | $1.1M | 69k | 16.29 | |
| Omni (OMC) | 0.3 | $914k | 25k | 36.85 | |
| Mentor Graphics Corporation | 0.2 | $667k | 69k | 9.62 | |
| United States Steel Corporation (X) | 0.2 | $660k | 30k | 22.00 | |
| Fairpoint Communications | 0.1 | $409k | 95k | 4.30 | |
| ManTech International Corporation | 0.1 | $306k | 9.7k | 31.43 | |
| AK Steel Holding Corporation | 0.1 | $327k | 50k | 6.54 | |
| China Medical Technologies | 0.1 | $250k | 50k | 5.00 | |
| Office Depot | 0.1 | $206k | 100k | 2.06 | |
| YRC Worldwide | 0.0 | $1.9k | 38k | 0.05 |
