Fore Research & Management as of March 31, 2012
Portfolio Holdings for Fore Research & Management
Fore Research & Management holds 22 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 36.4 | $150M | 250k | 599.55 | |
| SPDR Gold Trust (GLD) | 31.5 | $130M | 800k | 162.12 | |
| iShares Russell 2000 Index (IWM) | 11.9 | $49M | 590k | 82.81 | |
| Health Care Reit Inc note 3.000%12/0 | 4.8 | $20M | 18M | 1.14 | |
| Triumph Group Inc New note 2.625%10/0 | 3.1 | $13M | 5.6M | 2.30 | |
| Genworth Financial (GNW) | 2.2 | $9.0M | 1.1M | 8.32 | |
| Research In Motion | 1.4 | $5.9M | 400k | 14.70 | |
| HEALTH CR REIT CONVERTIBLE security | 1.4 | $5.8M | 5.0M | 1.15 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $5.7M | 200k | 28.47 | |
| General Mtrs Co *w exp 07/10/201 | 1.3 | $5.5M | 494k | 11.20 | |
| Moly | 1.2 | $5.1M | 150k | 33.83 | |
| Shares Tr Pshs Ultsht Finl Add | 1.0 | $4.0M | 100k | 40.40 | |
| Calpine Corporation | 0.8 | $3.5M | 203k | 17.21 | |
| Arch Coal | 0.8 | $3.2M | 300k | 10.71 | |
| AK Steel Holding Corporation | 0.2 | $756k | 100k | 7.56 | |
| McClatchy Company | 0.1 | $578k | 200k | 2.89 | |
| ManTech International Corporation | 0.1 | $361k | 11k | 34.43 | |
| Fairpoint Communications | 0.1 | $385k | 102k | 3.76 | |
| Supervalu | 0.1 | $286k | 50k | 5.72 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $238k | 3.8k | 62.63 | |
| iStar Financial | 0.0 | $115k | 16k | 7.23 | |
| Micron Technology (MU) | 0.0 | $84k | 10k | 8.08 |
