Fore Research & Management

Fore Research & Management as of Sept. 30, 2012

Portfolio Holdings for Fore Research & Management

Fore Research & Management holds 35 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 21.8 $144M 216k 667.11
Spdr S&p 500 Etf (SPY) 21.7 $144M 1.0M 143.97
E M C Corp Mass note 1.750%12/0 17.4 $115M 67M 1.72
Equinix Inc note 3.000%10/1 8.0 $53M 27M 1.97
Health Care Reit Inc note 3.000%12/0 4.3 $29M 24M 1.19
Amazon (AMZN) 3.8 $25M 100k 254.32
Virgin Media Inc note 6.500%11/1 3.2 $22M 13M 1.72
Bank of America Corporation (BAC) 2.7 $18M 2.0M 8.83
iShares Silver Trust (SLV) 2.6 $17M 508k 33.48
Triumph Group Inc New note 2.625%10/0 1.9 $13M 5.6M 2.30
Genworth Financial (GNW) 1.9 $13M 2.4M 5.23
Morgan Stanley (MS) 1.3 $8.4M 500k 16.74
Research In Motion 1.2 $8.3M 1.1M 7.50
United Rentals Inc note 4.000%11/1 1.1 $7.5M 2.5M 3.00
KB Home (KBH) 1.1 $7.2M 500k 14.35
Ford Motor Company (F) 0.7 $4.9M 500k 9.86
AK Steel Holding Corporation 0.7 $4.3M 900k 4.80
General Mtrs Co *w exp 07/10/201 0.6 $4.1M 494k 8.26
Goodyear Tire & Rubber Company (GT) 0.6 $3.7M 300k 12.19
Computer Sciences Corporation 0.5 $3.2M 100k 32.21
Arch Coal 0.5 $3.2M 500k 6.33
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.4 $2.6M 2.5M 1.04
iStar Financial 0.4 $2.5M 300k 8.28
Stillwater Mining Company 0.3 $1.8M 150k 11.79
Martin Marietta Materials (MLM) 0.2 $1.7M 20k 82.85
Old Republic International Corporation (ORI) 0.2 $1.5M 158k 9.30
Alpha Natural Resources 0.2 $1.3M 200k 6.57
Genon Energy 0.2 $1.3M 500k 2.53
United Therapeutics Corporation (UTHR) 0.2 $1.1M 20k 55.90
Fairpoint Communications 0.1 $774k 102k 7.56
Supervalu 0.1 $603k 250k 2.41
McClatchy Company 0.1 $446k 200k 2.23
Peabody Energy Corporation 0.0 $252k 11k 22.30
ManTech International Corporation 0.0 $252k 11k 24.03
Leap Wireless International 0.0 $177k 26k 6.81