Fore Research & Management as of June 30, 2014
Portfolio Holdings for Fore Research & Management
Fore Research & Management holds 67 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.0 | $803M | 4.1M | 195.72 | |
| Mgm Mirage conv | 8.0 | $279M | 190M | 1.47 | |
| Sandisk Corp note 1.500% 8/1 | 4.8 | $168M | 82M | 2.04 | |
| Salesforce Com Inc note 0.750% 1/1 | 4.6 | $162M | 59M | 2.73 | |
| Cemex Sab De Cv conv bnd | 4.4 | $155M | 107M | 1.45 | |
| Ctrip Com Intl Ltd note 0.500% 9/1 | 4.2 | $147M | 44M | 3.31 | |
| Liberty Interactive Llc conv | 4.0 | $139M | 103M | 1.34 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $131M | 1.1M | 118.81 | |
| Illumina Inc Note 0.250% cb | 3.7 | $131M | 61M | 2.15 | |
| Mu Us conv | 3.6 | $128M | 37M | 3.45 | |
| iShares Silver Trust (SLV) | 3.1 | $109M | 5.4M | 20.25 | |
| Vipshop Holdings Ltd - Ads bond | 3.0 | $104M | 89M | 1.18 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 3.0 | $104M | 51M | 2.03 | |
| Isis Us conv | 3.0 | $104M | 47M | 2.21 | |
| Wynn Resorts (WYNN) | 2.4 | $83M | 400k | 207.56 | |
| Citigroup (C) | 1.6 | $57M | 1.2M | 47.10 | |
| Facebook Inc cl a (META) | 1.5 | $54M | 800k | 67.29 | |
| Las Vegas Sands (LVS) | 1.5 | $53M | 700k | 76.22 | |
| Best Buy (BBY) | 1.5 | $52M | 1.7M | 31.01 | |
| Priceline.com debt 1.000% 3/1 | 1.4 | $48M | 34M | 1.42 | |
| Valeant Pharmaceuticals Int | 1.4 | $47M | 374k | 126.12 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 1.2 | $42M | 40M | 1.05 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 1.1 | $40M | 38M | 1.06 | |
| Teleflex Inc note 3.875% 8/0 | 1.0 | $35M | 20M | 1.76 | |
| Ship Finance International sr cv nt | 0.9 | $31M | 27M | 1.14 | |
| Yelp Inc cl a (YELP) | 0.8 | $28M | 360k | 76.68 | |
| Gt Advanced Technologies Inc conv | 0.7 | $24M | 9.5M | 2.49 | |
| Level 3 Communications Inc note | 0.6 | $21M | 13M | 1.66 | |
| Holx 2 12/15/43 | 0.6 | $20M | 18M | 1.10 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.6 | $20M | 19M | 1.02 | |
| Group 1 Automotive Inc frnt 2.250% 6/1 | 0.5 | $19M | 13M | 1.43 | |
| Nextera Energy, Inc. pfd cv | 0.5 | $17M | 300k | 56.83 | |
| Goldman Sachs (GS) | 0.5 | $17M | 100k | 167.44 | |
| American Realty Capital Prop | 0.4 | $15M | 1.2M | 12.53 | |
| Molina Healthcare Inc note 3.750%10/0 | 0.4 | $14M | 9.5M | 1.43 | |
| Blackberry (BB) | 0.4 | $13M | 1.2M | 10.24 | |
| AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 0.3 | $12M | 7.5M | 1.65 | |
| Interoil Corp note 2.750%11/1 | 0.3 | $10M | 10M | 1.01 | |
| Equinix Inc note 3.000%10/1 | 0.3 | $10M | 5.3M | 1.90 | |
| Medivation Inc note 2.625% 4/0 | 0.2 | $8.0M | 5.0M | 1.60 | |
| Us Silica Hldgs (SLCA) | 0.2 | $5.5M | 100k | 55.44 | |
| Ypf Sa (YPF) | 0.1 | $4.9M | 150k | 32.68 | |
| Palo Alto Networks (PANW) | 0.1 | $3.9M | 46k | 83.84 | |
| Pampa Energia (PAM) | 0.1 | $3.4M | 350k | 9.80 | |
| Barrick Gold Corp | 0.1 | $3.3M | 180k | 18.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $3.1M | 50k | 62.20 | |
| Dorian Lpg (LPG) | 0.1 | $3.0M | 131k | 22.98 | |
| Ep Energy | 0.1 | $2.9M | 124k | 23.05 | |
| Ixia note | 0.1 | $2.5M | 2.5M | 1.01 | |
| Euroseas | 0.1 | $1.6M | 1.4M | 1.16 | |
| Servicenow (NOW) | 0.1 | $1.9M | 30k | 61.93 | |
| Barclays (BCS) | 0.0 | $1.5M | 100k | 14.61 | |
| Hovnanian Enterprises | 0.0 | $1.5M | 300k | 5.15 | |
| AVEO Pharmaceuticals | 0.0 | $1.2M | 674k | 1.83 | |
| Netqin Mobile | 0.0 | $1.5M | 250k | 6.14 | |
| Aeropostale | 0.0 | $1.0M | 300k | 3.49 | |
| Noranda Aluminum Holding Corporation | 0.0 | $706k | 200k | 3.53 | |
| Protalix BioTherapeutics | 0.0 | $435k | 119k | 3.65 | |
| Juniper Networks (JNPR) | 0.0 | $49k | 2.0k | 24.50 | |
| Canadian Solar (CSIQ) | 0.0 | $62k | 2.0k | 31.00 | |
| Denison Mines Corp (DNN) | 0.0 | $101k | 80k | 1.26 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $96k | 192k | 0.50 | |
| Nationstar Mortgage | 0.0 | $54k | 1.5k | 36.00 | |
| Realogy Hldgs | 0.0 | $56k | 1.5k | 37.33 | |
| Market Vectors Junior Gold Min | 0.0 | $126k | 3.0k | 42.00 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $14k | 500.00 | 28.00 | |
| Civeo | 0.0 | $50k | 2.0k | 25.00 |
