Fore Research & Management

Fore Research & Management as of Dec. 31, 2013

Portfolio Holdings for Fore Research & Management

Fore Research & Management holds 53 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 44.1 $1.1B 6.2M 184.69
Salesforce Com Inc note 0.750% 1/1 6.9 $178M 69M 2.58
Alcoa Inc debt 4.5 $116M 70M 1.66
WisdomTree Japan Total Dividend (DXJ) 4.3 $112M 2.2M 50.84
Apple (AAPL) 4.3 $112M 200k 561.02
D R Horton Inc note 2.000% 5/1 4.2 $108M 62M 1.73
Exxon Mobil Corporation (XOM) 3.6 $93M 915k 101.20
Isis Us conv 3.0 $77M 31M 2.49
Oracle Corporation (ORCL) 3.0 $77M 2.0M 38.26
Holx 2 12/15/43 2.5 $66M 63M 1.05
Advanced Micro Devices Inc note 6.000% 5/0 2.0 $51M 48M 1.05
iShares FTSE/Xinhua China 25 Index (FXI) 1.9 $50M 1.3M 38.37
Navistar Intl Corp New note 3.000%10/1 1.5 $38M 37M 1.03
Nuance Communications Inc dbcv 2.750% 8/1 1.2 $32M 30M 1.05
Cisco Systems (CSCO) 1.2 $31M 1.4M 22.43
Linear Technology Corp note 3.000% 5/0 1.1 $27M 24M 1.14
United States Stl Corp New note 4.000% 5/1 0.8 $20M 18M 1.07
American Rlty Cap Pptys Inc note 3.000% 8/0 0.8 $20M 20M 1.00
Chesapeake Energy Corp note 2.750%11/1 0.7 $18M 17M 1.05
Ppl Corporation 8.75% pfd cv 0.7 $17M 325k 52.73
Rockwood Holdings 0.6 $15M 210k 71.92
Blackberry (BB) 0.6 $15M 2.0M 7.44
Alpha Natural Resources Inc note 3.750%12/1 0.6 $15M 14M 1.04
Ypf Sa (YPF) 0.5 $14M 424k 32.96
Equinix Inc note 3.000%10/1 0.5 $13M 8.0M 1.58
General Mtrs Co *w exp 07/10/201 0.5 $13M 546k 23.12
Best Buy (BBY) 0.5 $12M 300k 39.88
Molina Healthcare Inc note 3.750%10/0 0.4 $9.5M 8.0M 1.19
Goldcorp 0.3 $8.7M 400k 21.67
Stillwater Mng Co note 1.750%10/1 0.3 $8.5M 7.5M 1.13
American Rlty Cap Pptys Inc note 3.750%12/1 0.3 $7.1M 7.0M 1.02
BioMarin Pharmaceutical (BMRN) 0.3 $7.0M 100k 70.35
Goodyear Tire Rubr Pfd 5.875% p 0.3 $6.7M 100k 66.66
Dendreon Corp note 0.2 $6.5M 10M 0.65
Cliffs Natural Resources 0.2 $6.0M 230k 26.21
Interoil Corp note 2.750%11/1 0.2 $5.1M 5.5M 0.92
Yrc Worldwide Inc Com par $.01 0.2 $5.2M 300k 17.37
J.C. Penney Company 0.2 $4.8M 525k 9.15
AK Steel Holding Corporation 0.2 $4.1M 500k 8.20
Slxp 1 1/2 03/15/19 0.1 $3.8M 2.5M 1.50
Barrick Gold Corp (GOLD) 0.1 $3.5M 200k 17.63
Electronic Arts Inc conv 0.1 $3.7M 3.5M 1.07
Twitter 0.1 $3.2M 50k 63.64
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $2.9M 31k 92.26
ViroPharma Incorporated 0.1 $2.5M 50k 49.84
Volcano Corporation note 1.750%12/0 0.1 $2.5M 2.5M 0.99
Rwt 4 5/8 04/15/18 0.1 $2.1M 2.0M 1.04
Cardtronics 0.1 $1.8M 40k 43.45
Meritor 0.1 $1.2M 120k 10.43
Protalix BioTherapeutics 0.0 $913k 235k 3.89
Pampa Energia (PAM) 0.0 $470k 90k 5.24
Century Aluminum Company (CENX) 0.0 $523k 50k 10.46
Sanofi Aventis Wi Conval Rt 0.0 $51k 150k 0.34