Fore Research & Management as of Dec. 31, 2014
Portfolio Holdings for Fore Research & Management
Fore Research & Management holds 52 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina Inc Note 0.250% cb | 20.1 | $370M | 167M | 2.21 | |
| Liberty Interactive Llc conv | 13.7 | $252M | 176M | 1.43 | |
| Vipshop Holdings Ltd - Ads bond | 10.8 | $199M | 167M | 1.19 | |
| SPDR Gold Trust (GLD) | 9.2 | $170M | 1.5M | 113.58 | |
| Mgm Mirage conv | 8.9 | $164M | 139M | 1.18 | |
| Cemex Sab De Cv conv bnd | 7.6 | $140M | 121M | 1.16 | |
| iShares Silver Trust (SLV) | 6.0 | $111M | 7.4M | 15.06 | |
| Amazon (AMZN) | 5.4 | $100M | 321k | 310.35 | |
| Level 3 Communications Inc note | 3.0 | $55M | 30M | 1.82 | |
| Electronic Arts Inc conv | 1.9 | $36M | 24M | 1.51 | |
| Yahoo Inc note 12/0 | 1.7 | $32M | 28M | 1.14 | |
| Acorda Therap note 1.75% 6/15 | 1.5 | $28M | 24M | 1.16 | |
| Ship Finance International sr cv nt | 1.3 | $25M | 25M | 0.99 | |
| Isis Us conv | 1.3 | $24M | 6.3M | 3.72 | |
| Interoil Corp note 2.750%11/1 | 1.2 | $23M | 22M | 1.01 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.0 | $19M | 590k | 31.51 | |
| Facebook Inc cl a (META) | 0.8 | $16M | 201k | 78.02 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.8 | $16M | 17M | 0.92 | |
| Pampa Energia (PAM) | 0.8 | $14M | 1.4M | 10.02 | |
| Blackberry (BB) | 0.6 | $11M | 1.0M | 10.98 | |
| Market Vectors Gold Miners ETF | 0.5 | $9.2M | 500k | 18.38 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $5.7M | 75k | 76.39 | |
| Sprint | 0.3 | $5.8M | 1.4M | 4.15 | |
| Agnico (AEM) | 0.2 | $3.2M | 130k | 24.88 | |
| Cliffs Natural Resources | 0.2 | $3.2M | 450k | 7.14 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $2.9M | 184k | 15.89 | |
| Nuance Communications | 0.1 | $2.9M | 200k | 14.27 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.9M | 180k | 10.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.8M | 20k | 90.40 | |
| Jumei Intl Hldg Ltd Sponsored | 0.1 | $1.7M | 125k | 13.62 | |
| Bon-Ton Stores (BONTQ) | 0.1 | $1.5M | 206k | 7.41 | |
| Hornbeck Offshore Services | 0.1 | $1.1M | 42k | 24.96 | |
| Aeropostale | 0.0 | $696k | 300k | 2.32 | |
| Euroseas | 0.0 | $691k | 909k | 0.76 | |
| Cameco Corporation (CCJ) | 0.0 | $426k | 26k | 16.40 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $179k | 1.5k | 119.33 | |
| Tesla Motors (TSLA) | 0.0 | $177k | 800.00 | 221.25 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $222k | 4.0k | 55.50 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $152k | 192k | 0.79 | |
| Caterpillar (CAT) | 0.0 | $91k | 1.0k | 91.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $43k | 600.00 | 71.67 | |
| Intel Corporation (INTC) | 0.0 | $72k | 2.0k | 36.00 | |
| Ford Motor Company (F) | 0.0 | $62k | 4.0k | 15.50 | |
| Netflix (NFLX) | 0.0 | $68k | 200.00 | 340.00 | |
| Micron Technology (MU) | 0.0 | $35k | 1.0k | 35.00 | |
| Seagate Technology Com Stk | 0.0 | $66k | 1.0k | 66.00 | |
| Denison Mines Corp (DNN) | 0.0 | $42k | 44k | 0.95 | |
| SouFun Holdings | 0.0 | $12k | 1.7k | 7.06 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $87k | 800.00 | 108.75 | |
| Mcewen Mining | 0.0 | $33k | 30k | 1.10 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $8.0k | 6.3k | 1.26 | |
| Market Vectors Junior Gold Min | 0.0 | $59k | 2.5k | 23.60 |
