Fore Research & Management

Fore Research & Management as of June 30, 2014

Portfolio Holdings for Fore Research & Management

Fore Research & Management holds 62 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
Mgm Resorts International Note (Principal) 12.2 $279M 190M 1.47
Sandisk Corp Note (Principal) 7.3 $168M 82M 2.04
Salesforce.com Note (Principal) 7.1 $162M 59M 2.73
Cemex Sab De Cv Note (Principal) 6.8 $156M 107M 1.45
Ctrip.com International Note (Principal) 6.4 $147M 44M 3.31
Liberty Interactive Debt (Principal) 6.1 $139M 103M 1.34
Illumina Note (Principal) 5.7 $131M 61M 2.15
Micron Technology Note (Principal) 5.6 $128M 37M 3.45
Vipshop Holdings Note (Principal) 4.6 $105M 89M 1.18
Tesla Motors Note (Principal) 4.5 $104M 51M 2.03
Isis Pharmaceuticals Note (Principal) 4.5 $104M 47M 2.21
Wynn Resorts Put (WYNN) 2.7 $62M 300k 207.56
Las Vegas Sands Corp Put (LVS) 2.3 $53M 700k 76.22
Priceline.com Debt (Principal) 2.1 $48M 34M 1.42
Facebook Put (META) 2.1 $47M 700k 67.29
American Realty Capital Properties Note (Principal) 1.8 $42M 40M 1.04
Nuance Communications DBCV (Principal) 1.8 $40M 38M 1.06
Best Buy Put (BBY) 1.6 $38M 1.2M 31.01
Teleflex Note (Principal) 1.5 $35M 20M 1.76
Ship Finance International Note (Principal) 1.4 $31M 27M 1.14
Gt Advanced Technologies Note (Principal) 1.0 $24M 9.5M 2.49
Level 3 Communications Note (Principal) 0.9 $21M 13M 1.67
Hologic FRNT (Principal) 0.9 $20M 18M 1.10
Ye Put (YELP) 0.9 $20M 260k 76.68
American Realty Capital Properties Note (Principal) 0.9 $20M 19M 1.02
Group 1 Automotive FRNT (Principal) 0.8 $19M 13M 1.43
Nextera Energy Unit 0.7 $17M 300k 56.83
American Realty Capital Prop 0.7 $15M 1.2M 12.53
Molina Healthcare Note (Principal) 0.6 $14M 9.5M 1.43
Amtrust Financial Services Note (Principal) 0.5 $12M 7.5M 1.65
Ishares Silver Trust Call (SLV) 0.5 $11M 556k 20.25
Interoil Corp Note (Principal) 0.5 $10M 10M 1.01
Equinix Note (Principal) 0.4 $10M 5.3M 1.90
Research In Motion Call (BB) 0.4 $8.9M 873k 10.24
Medivation Note (Principal) 0.3 $8.0M 5.0M 1.60
Us Silica Hldgs (SLCA) 0.2 $5.5M 100k 55.44
Ypf Sa Spon Adr Cl D (YPF) 0.2 $4.9M 150k 32.68
Palo Alto Networks (PANW) 0.2 $3.9M 46k 83.84
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.1 $3.4M 350k 9.80
BioMarin Pharmaceutical (BMRN) 0.1 $3.1M 50k 62.20
Dorian Lpg SHS (LPG) 0.1 $3.0M 131k 22.98
Ep Energy Corp Cl A 0.1 $2.9M 124k 23.05
Ixia Note (Principal) 0.1 $2.5M 2.5M 1.01
Servicenow (NOW) 0.1 $1.9M 30k 61.93
Euroseas Com New 0.1 $1.6M 1.4M 1.16
Hovnanian Enterprises Cl A 0.1 $1.5M 300k 5.15
Nq Mobile Adr 0.1 $1.5M 250k 6.14
Barclays Adr (BCS) 0.1 $1.5M 100k 14.61
AVEO Pharmaceuticals 0.1 $1.2M 674k 1.83
Aeropostale Call 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
Market Vectors Junior Gold Miners Etf Etf 0.0 $126k 3.0k 42.00
Denison Mines Corp (DNN) 0.0 $101k 80k 1.26
Sanofi Right 0.0 $96k 192k 0.50
Canadian Solar (CSIQ) 0.0 $62k 2.0k 31.00
Realogy Hldgs 0.0 $56k 1.5k 37.33
Nationstar Mortgage 0.0 $54k 1.5k 36.00
Civeo 0.0 $50k 2.0k 25.00
Juniper Networks (JNPR) 0.0 $49k 2.0k 24.50
Barrick Gold Corp Call 0.0 $20k 1.1k 18.18
Qunar Cayman Islands Spns Adr Cl B 0.0 $14k 500.00 28.00