Fore Research & Management

Fore Research & Management as of March 31, 2014

Portfolio Holdings for Fore Research & Management

Fore Research & Management holds 83 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Call (SPY) 25.6 $785M 4.2M 187.01
Salesforce.com Note (Principal) 6.1 $186M 70M 2.66
Mgm Resorts International Note (Principal) 4.9 $149M 102M 1.46
Dr Horton Note (Principal) 4.5 $137M 82M 1.67
Isis Pharmaceuticals Note (Principal) 4.3 $133M 50M 2.69
Sandisk Corp Note (Principal) 4.0 $123M 75M 1.65
Ctrip.com International Note (Principal) 3.8 $116M 44M 2.61
Facebook Call (META) 3.7 $114M 1.9M 60.24
Ishares Silver Trust Call (SLV) 3.0 $91M 4.8M 19.04
Citigroup Call (C) 2.2 $69M 1.5M 47.60
Ishares Nasdaq Biotechnology Index Fund Put (IBB) 2.1 $64M 270k 236.40
Hologic FRNT (Principal) 2.0 $62M 59M 1.06
Google Put 1.8 $56M 50k 1114.50
Tesla Motors Put (TSLA) 1.7 $52M 250k 208.45
Ypf Sa Call (YPF) 1.6 $48M 1.5M 31.16
Bank Of America Corp Call (BAC) 1.4 $43M 2.5M 17.20
Cemex Sab De Cv Note (Principal) 1.4 $43M 35M 1.23
Jarden Corp Note (Principal) 1.2 $38M 28M 1.40
Vipshop Holdings Note (Principal) 1.2 $37M 36M 1.02
Tesla Motors Note (Principal) 1.2 $36M 20M 1.80
Teleflex Note (Principal) 1.2 $36M 20M 1.78
Priceline.com Debt (Principal) 1.2 $36M 25M 1.42
Chesapeake Energy Corp Note (Principal) 1.1 $35M 33M 1.05
Ishares Russell 2000 Index Fund Call (IWM) 1.1 $35M 300k 116.34
Ddr Corp Note (Principal) 1.1 $34M 30M 1.16
Nuance Communications DBCV (Principal) 1.1 $34M 32M 1.08
United States Steel Corp Note (Principal) 0.9 $26M 26M 1.01
American Realty Capital Properties Note (Principal) 0.8 $24M 22M 1.09
Sina Corp/china Debt (Principal) 0.8 $24M 25M 0.96
American Realty Capital Properties Note (Principal) 0.7 $22M 21M 1.06
American Express Put (AXP) 0.7 $22M 239k 90.03
Micron Technology Note (Principal) 0.6 $20M 7.8M 2.52
Research In Motion Call (BB) 0.6 $20M 2.4M 8.08
Ye Put (YELP) 0.6 $19M 250k 76.93
Ship Finance International Note (Principal) 0.6 $19M 17M 1.11
Medivation Note (Principal) 0.5 $16M 11M 1.43
Level 3 Communications Note (Principal) 0.5 $15M 10M 1.54
Vipshop Holdings Put (VIPS) 0.5 $15M 100k 149.30
Alpha Natural Resources Note (Principal) 0.5 $14M 17M 0.84
Biomarin Pharmaceutical Call (BMRN) 0.4 $14M 198k 68.21
Ishares Ftse China 25 Index Fund Call (FXI) 0.4 $13M 350k 35.78
Molina Healthcare Note (Principal) 0.4 $12M 9.5M 1.24
Interoil Corp Note (Principal) 0.3 $11M 10M 1.02
Cemex Sab De Cv Note (Principal) 0.3 $10M 7.5M 1.38
Cliffs Natural Resources Put 0.3 $10M 500k 20.46
Concur Technologies Put 0.3 $9.8M 99k 99.06
Solarcity Corp Put 0.3 $9.4M 150k 62.62
Equinix Note (Principal) 0.3 $8.7M 5.3M 1.65
Seacor Holdings Note (Principal) 0.3 $8.6M 7.2M 1.20
Salix Pharmaceuticals Note (Principal) 0.3 $8.5M 5.0M 1.70
Sunpower Corp DBCV (Principal) 0.2 $7.6M 5.0M 1.52
AK Steel Holding Corporation 0.2 $7.3M 1.0M 7.22
Sina Corp/china Ord 0.2 $7.2M 120k 60.41
Ep Energy Corp Cl A 0.2 $6.4M 327k 19.57
Yrc Worldwide Call 0.2 $6.3M 282k 22.50
58.com Put 0.2 $6.2M 150k 41.63
E-commerce China Dangdang Put 0.2 $5.7M 400k 14.36
Canadian Solar Put (CSIQ) 0.2 $4.8M 150k 32.04
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.2 $4.7M 100k 47.34
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.1 $4.4M 760k 5.83
Steel Dynamics Note (Principal) 0.1 $4.4M 4.1M 1.08
Servicenow (NOW) 0.1 $4.4M 73k 59.92
Walter Energy Call 0.1 $4.3M 575k 7.56
Homeaway 0.1 $3.5M 94k 37.66
Walter Investment Management Corp Note (Principal) 0.1 $3.3M 3.5M 0.95
Barrick Gold Corp Call (GOLD) 0.1 $3.2M 180k 17.83
Ishares Msci Australia Index Fund Call (EWA) 0.1 $3.1M 120k 25.87
Vanguard Msci Emerging Markets Etf Call (VWO) 0.1 $3.1M 76k 40.57
Sangamo Biosciences Put (SGMO) 0.1 $2.7M 150k 18.08
Nq Mobile Put 0.1 $2.6M 150k 17.61
Cameco Corporation (CCJ) 0.1 $2.3M 100k 22.90
Intel Corporation (INTC) 0.1 $2.3M 88k 25.81
Ishares Msci South Korea Index Fund Call (EWY) 0.1 $1.8M 30k 61.50
Bon-Ton Stores (BONTQ) 0.1 $1.6M 146k 10.98
InterMune 0.1 $1.6M 47k 33.45
Chesapeake Energy Corp Pfd Conv 0.0 $1.4M 15k 91.73
Euroseas Com New 0.0 $1.4M 1.1M 1.25
Kinder Morgan (KMI) 0.0 $792k 450k 1.76
Protalix BioTherapeutics 0.0 $458k 100k 4.58
Market Vectors Junior Gold Miners Etf Etf 0.0 $217k 6.0k 36.17
Denison Mines Corp (DNN) 0.0 $118k 80k 1.48
Sanofi Right 0.0 $75k 242k 0.31
Alpha Natural Resources 0.0 $26k 6.3k 4.13