Fore Research & Management

Fore Research & Management as of Sept. 30, 2014

Portfolio Holdings for Fore Research & Management

Fore Research & Management holds 87 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.1 $887M 4.5M 197.02
Illumina Inc Note 0.250% cb 7.7 $261M 131M 1.99
Mgm Mirage conv 7.2 $244M 194M 1.26
Liberty Interactive Llc conv 6.3 $214M 161M 1.33
Vipshop Holdings Ltd - Ads bond 5.7 $192M 162M 1.19
Amazon (AMZN) 5.4 $184M 571k 322.44
Sandisk Corp note 1.500% 8/1 4.8 $164M 85M 1.93
Cemex Sab De Cv conv bnd 4.8 $164M 116M 1.41
Mu Us conv 3.9 $132M 37M 3.57
Ctrip Com Intl Ltd note 0.500% 9/1 3.8 $131M 44M 2.94
Isis Us conv 3.2 $109M 45M 2.42
iShares Silver Trust (SLV) 2.6 $89M 5.5M 16.35
Tesla Mtrs Inc note 1.500% 6/0 2.5 $83M 41M 2.02
Teleflex Inc note 3.875% 8/0 1.8 $62M 36M 1.73
SPDR Gold Trust (GLD) 1.7 $58M 500k 116.21
American Rlty Cap Pptys Inc note 3.750%12/1 1.6 $54M 53M 1.01
Level 3 Communications Inc note 1.5 $51M 30M 1.71
Priceline.com debt 1.000% 3/1 1.0 $35M 26M 1.35
Acorda Therap note 1.75% 6/15 1.0 $33M 32M 1.04
Ship Finance International sr cv nt 0.9 $31M 29M 1.09
American Rlty Cap Pptys Inc note 3.000% 8/0 0.9 $31M 31M 0.99
Facebook Inc cl a (META) 0.7 $24M 300k 79.04
Interoil Corp note 2.750%11/1 0.7 $23M 22M 1.01
Ypf Sa (YPF) 0.7 $22M 600k 36.99
Gt Advanced Technologies Inc conv 0.7 $22M 14M 1.54
Gopro (GPRO) 0.6 $19M 200k 93.70
American Realty Capital Prop 0.5 $17M 1.4M 12.06
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.3 $12M 7.5M 1.58
Pampa Energia (PAM) 0.3 $11M 1.0M 10.75
Ep Energy 0.2 $7.2M 414k 17.48
Yelp Inc cl a (YELP) 0.2 $6.8M 100k 68.25
Noranda Aluminum Holding Corporation 0.1 $4.6M 1.0M 4.52
BioMarin Pharmaceutical (BMRN) 0.1 $3.6M 50k 72.16
Barrick Gold Corp (GOLD) 0.1 $2.6M 180k 14.66
Cubist Pharmaceuticals 0.1 $2.5M 38k 66.33
Bon-Ton Stores (BONTQ) 0.1 $2.1M 250k 8.36
Hovnanian Enterprises 0.1 $1.8M 500k 3.67
Chesapeake Energy Corporation 0.1 $1.7M 75k 22.99
Euroseas 0.1 $1.6M 1.4M 1.12
Dorian Lpg (LPG) 0.1 $1.6M 89k 17.82
Scorpio Bulkers 0.0 $1.3M 216k 5.82
Aeropostale 0.0 $987k 300k 3.29
Petroleo Brasileiro SA (PBR) 0.0 $42k 3.0k 14.00
Himax Technologies (HIMX) 0.0 $30k 3.0k 10.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $153k 4.0k 38.25
Leucadia National 0.0 $47k 2.0k 23.50
IAC/InterActive 0.0 $82k 1.3k 65.60
CBS Corporation 0.0 $58k 1.1k 52.73
Cameco Corporation (CCJ) 0.0 $88k 5.0k 17.60
Nu Skin Enterprises (NUS) 0.0 $33k 750.00 44.00
IRSA Inversiones Representaciones 0.0 $33k 2.4k 13.75
Juniper Networks (JNPR) 0.0 $33k 1.5k 22.00
Companhia de Saneamento Basi (SBS) 0.0 $48k 6.0k 8.00
Telecom Argentina (TEO) 0.0 $40k 2.0k 20.00
FMC Corporation (FMC) 0.0 $57k 1.0k 57.00
Riverbed Technology 0.0 $46k 2.5k 18.40
Tessera Technologies 0.0 $39k 1.5k 26.00
McDermott International 0.0 $20k 3.5k 5.71
Denison Mines Corp (DNN) 0.0 $57k 50k 1.14
Market Vectors Gold Miners ETF 0.0 $85k 4.0k 21.25
iShares MSCI Brazil Index (EWZ) 0.0 $108k 2.5k 43.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $139k 1.2k 115.83
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $106k 2.5k 42.40
Market Vectors-Coal ETF 0.0 $51k 3.0k 17.00
Apollo Global Management 'a' 0.0 $47k 2.0k 23.50
Sanofi Aventis Wi Conval Rt 0.0 $88k 192k 0.46
Gnc Holdings Inc Cl A 0.0 $58k 1.5k 38.67
Wendy's/arby's Group (WEN) 0.0 $61k 7.5k 8.13
Groupon 0.0 $33k 5.0k 6.60
Post Holdings Inc Common (POST) 0.0 $59k 1.8k 32.78
Nationstar Mortgage 0.0 $51k 1.5k 34.00
Realogy Hldgs (HOUS) 0.0 $55k 1.5k 36.67
Pbf Energy Inc cl a (PBF) 0.0 $28k 1.2k 23.33
National Bk Greece S A spn adr rep 1 sh 0.0 $24k 8.0k 3.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $12k 6.3k 1.90
Global X Fds gblx uranium 0.0 $89k 6.9k 12.90
American Airls (AAL) 0.0 $53k 1.5k 35.33
58 Com Inc spon adr rep a 0.0 $55k 1.5k 36.67
qunar Cayman Is Ltd spns adr cl b 0.0 $13k 500.00 26.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $27k 3.2k 8.44
Knowles (KN) 0.0 $39k 1.5k 26.00
Endo International (ENDPQ) 0.0 $51k 750.00 68.00
Rayonier Advanced Matls (RYAM) 0.0 $32k 1.0k 32.00
Time 0.0 $35k 1.5k 23.33
Civeo 0.0 $23k 2.0k 11.50
Tribune Publishing 0.0 $40k 2.0k 20.00
Paragon Offshore Plc equity 0.0 $18k 3.0k 6.00