Fore Research & Management

Fore Research & Management as of Sept. 30, 2013

Portfolio Holdings for Fore Research & Management

Fore Research & Management holds 43 positions in its portfolio as reported in the September 2013 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 22.1 $352M 220M 1.60
Gilead Sciences conv 18.7 $298M 107M 2.79
Salesforce Com Inc note 0.750% 1/1 6.9 $110M 45M 2.43
D R Horton Inc note 2.000% 5/1 6.0 $95M 62M 1.52
Alcoa Inc debt 5.7 $90M 70M 1.29
CUBIST PHARM CONVERTIBLE security 4.0 $64M 29M 2.25
Holx 2 12/15/43 4.0 $63M 61M 1.04
Western Refng Inc note 5.750% 6/1 3.3 $53M 17M 3.14
SPDR S&P Retail (XRT) 3.1 $49M 600k 82.02
Isis Us conv 2.6 $42M 18M 2.34
Advanced Micro Devices Inc note 6.000% 5/0 2.0 $32M 31M 1.04
Navistar Intl Corp New note 3.000%10/1 1.9 $31M 30M 1.02
Newmont Mining Corp note 1.250% 7/1 1.8 $29M 29M 1.01
Slxp 1 1/2 03/15/19 1.6 $25M 20M 1.23
Linear Technology Corp note 3.000% 5/0 1.4 $23M 22M 1.07
Best Buy (BBY) 1.4 $23M 600k 37.50
Market Vectors Gold Miners ETF 1.4 $23M 900k 25.02
Sandisk Corp note 1.500% 8/1 1.2 $20M 15M 1.33
Ship Finance International sr cv nt 0.9 $15M 15M 1.01
Equinix Inc note 3.000%10/1 0.8 $13M 8.0M 1.67
J.C. Penney Company 0.8 $13M 1.5M 8.80
Micron Technology Inc note 1.875% 6/0 0.8 $13M 10M 1.27
Molina Healthcare Inc note 3.750%10/0 0.8 $12M 10M 1.23
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.8 $12M 10M 1.18
Cliffs Natural Resources 0.7 $11M 530k 20.50
Stillwater Mng Co note 1.750%10/1 0.7 $11M 10M 1.06
Goldcorp 0.7 $10M 400k 26.01
Archer Daniels Midland Co note 0.875% 2/1 0.6 $10M 10M 1.02
General Mtrs Co *w exp 07/10/201 0.6 $10M 546k 18.60
L-3 Communications Corp debt 3.000% 8/0 0.5 $8.2M 7.5M 1.09
Dendreon Corp note 0.4 $6.4M 10M 0.64
Level 3 Communications Inc note 6.500%10/0 0.3 $5.5M 3.6M 1.51
Barrick Gold Corp (GOLD) 0.2 $3.7M 200k 18.62
Rwt 4 5/8 04/15/18 0.2 $3.1M 2.9M 1.06
Sunpower Corp conv 0.2 $2.6M 2.0M 1.32
Nuveen Quality Preferred Income Fund 0.1 $2.0M 265k 7.56
ViroPharma Incorporated 0.1 $2.0M 50k 39.26
CONSOL Energy 0.1 $1.7M 50k 33.64
Nuance Communications 0.1 $1.5M 78k 18.68
Rite Aid Corporation 0.1 $1.4M 300k 4.76
Tower Group Inc conv 0.1 $1.1M 1.3M 0.85
Protalix BioTherapeutics 0.1 $906k 200k 4.53
Tower Group International 0.1 $981k 140k 7.00