Fore Research & Management as of Dec. 31, 2012
Portfolio Holdings for Fore Research & Management
Fore Research & Management holds 19 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E M C Corp Mass note 1.750%12/0 | 25.7 | $204M | 127M | 1.60 | |
| Spdr S&p 500 Etf (SPY) | 18.0 | $142M | 1.0M | 142.41 | |
| Apple (AAPL) | 14.5 | $115M | 216k | 532.17 | |
| Amazon (AMZN) | 12.7 | $100M | 400k | 250.87 | |
| Equinix Inc note 3.000%10/1 | 6.7 | $53M | 27M | 1.96 | |
| Virgin Media Inc note 6.500%11/1 | 5.2 | $41M | 20M | 2.06 | |
| Health Care Reit Inc note 3.000%12/0 | 3.8 | $30M | 24M | 1.23 | |
| United Rentals Inc note 4.000%11/1 | 2.6 | $21M | 5.0M | 4.12 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 1.9 | $15M | 15M | 1.02 | |
| Triumph Group Inc New note 2.625%10/0 | 1.7 | $13M | 5.6M | 2.40 | |
| Genworth Financial (GNW) | 1.4 | $11M | 1.5M | 7.51 | |
| Dell | 1.3 | $10M | 1.0M | 10.14 | |
| Alpha Natural Resources | 1.2 | $9.7M | 1.0M | 9.74 | |
| Morgan Stanley (MS) | 1.2 | $9.6M | 500k | 19.12 | |
| Ford Motor Company (F) | 1.0 | $7.8M | 600k | 12.95 | |
| General Mtrs Co *w exp 07/10/201 | 0.8 | $6.4M | 514k | 12.49 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.2 | $1.9M | 2.0M | 0.96 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.2M | 115k | 10.65 | |
| Fairpoint Communications | 0.0 | $121k | 15k | 7.96 |
