Fore Research & Management as of March 31, 2013
Portfolio Holdings for Fore Research & Management
Fore Research & Management holds 24 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 48.5 | $627M | 4.0M | 156.67 | |
| E M C Corp Mass note 1.750%12/0 | 21.0 | $272M | 182M | 1.49 | |
| iShares Russell 2000 Index (IWM) | 11.0 | $142M | 1.5M | 94.43 | |
| Equinix Inc note 3.000%10/1 | 4.2 | $54M | 27M | 2.01 | |
| Market Vectors Gold Miners ETF | 2.8 | $36M | 940k | 37.85 | |
| Holx 2 12/15/43 | 2.4 | $32M | 30M | 1.05 | |
| Chesapeake Energy Corporation | 1.6 | $20M | 1.0M | 20.41 | |
| Triumph Group Inc New note 2.625%10/0 | 1.2 | $16M | 5.6M | 2.89 | |
| Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.9 | $11M | 10M | 1.08 | |
| Morgan Stanley (MS) | 0.8 | $11M | 500k | 21.98 | |
| BMC Software | 0.8 | $11M | 227k | 46.33 | |
| Molina Healthcare Inc note 3.750%10/0 | 0.7 | $9.4M | 8.0M | 1.18 | |
| Barrick Gold Corp (GOLD) | 0.7 | $8.8M | 300k | 29.40 | |
| US Airways | 0.7 | $8.5M | 500k | 16.97 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.6 | $8.2M | 222k | 36.88 | |
| Goldcorp | 0.5 | $6.7M | 200k | 33.63 | |
| General Mtrs Co *w exp 07/10/201 | 0.5 | $6.4M | 546k | 11.79 | |
| Genworth Financial (GNW) | 0.3 | $3.5M | 350k | 10.00 | |
| Xilinx | 0.2 | $3.2M | 84k | 38.17 | |
| MGIC Investment (MTG) | 0.2 | $2.8M | 560k | 4.95 | |
| Cadence Design Sys Inc 1.5 12- convert | 0.2 | $2.5M | 2.5M | 1.00 | |
| Safeway | 0.0 | $382k | 15k | 26.34 | |
| Molina Healthcare (MOH) | 0.0 | $352k | 11k | 30.88 | |
| Fairpoint Communications | 0.0 | $113k | 15k | 7.44 |
