Fore Research & Management as of Dec. 31, 2011
Portfolio Holdings for Fore Research & Management
Fore Research & Management holds 22 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 47.2 | $520M | 3.4M | 151.99 | |
| Spdr S&p 500 Etf (SPY) | 34.2 | $377M | 3.0M | 125.50 | |
| Apple (AAPL) | 8.0 | $88M | 216k | 405.00 | |
| Liberty Global | 2.0 | $22M | 539k | 41.03 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $21M | 381k | 55.83 | |
| Triumph Group Inc New note 2.625%10/0 | 1.1 | $12M | 5.6M | 2.14 | |
| McDonald's Corporation (MCD) | 0.9 | $10M | 100k | 100.33 | |
| HEALTH CR REIT CONVERTIBLE security | 0.8 | $8.7M | 7.5M | 1.16 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.8M | 300k | 25.96 | |
| Health Care Reit Inc note 3.000%12/0 | 0.5 | $5.8M | 5.0M | 1.15 | |
| Morgan Stanley (MS) | 0.5 | $5.5M | 366k | 15.13 | |
| iShares Silver Trust (SLV) | 0.5 | $5.4M | 200k | 26.94 | |
| Market Vectors Gold Miners ETF | 0.5 | $5.1M | 100k | 51.43 | |
| Dst Sys Inc Del dbcv 4.125% 8/1 | 0.4 | $4.3M | 3.8M | 1.15 | |
| Radian Group Inc note 3.000%11/1 | 0.2 | $2.3M | 5.0M | 0.45 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $1.7M | 215k | 7.82 | |
| salesforce (CRM) | 0.1 | $1.5M | 15k | 101.47 | |
| Alpha Natural Resources | 0.1 | $1.1M | 55k | 20.44 | |
| Phoenix New Media | 0.1 | $856k | 152k | 5.63 | |
| KB Home (KBH) | 0.1 | $724k | 108k | 6.72 | |
| Fairpoint Communications | 0.0 | $444k | 102k | 4.33 | |
| ManTech International Corporation | 0.0 | $328k | 11k | 31.28 |
