Fore Research & Management as of March 31, 2015
Portfolio Holdings for Fore Research & Management
Fore Research & Management holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 17.5 | $483M | 4.3M | 113.66 | |
| Illumina Inc Note 0.250% cb | 16.7 | $460M | 208M | 2.21 | |
| Liberty Interactive Llc conv | 12.8 | $353M | 252M | 1.40 | |
| Spdr S&p 500 Etf (SPY) | 12.0 | $331M | 1.6M | 206.43 | |
| Cemex Sab De Cv conv bnd | 10.5 | $291M | 260M | 1.12 | |
| Mgm Mirage conv | 9.2 | $253M | 222M | 1.14 | |
| Vipshop Holdings Ltd - Ads bond | 8.8 | $243M | 155M | 1.57 | |
| Priceline.com debt 1.000% 3/1 | 2.0 | $55M | 41M | 1.34 | |
| Electronic Arts Inc conv | 2.0 | $55M | 30M | 1.85 | |
| X 2 3/4 04/01/19 | 1.4 | $38M | 32M | 1.21 | |
| EOG Resources (EOG) | 1.2 | $32M | 350k | 91.69 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.9 | $26M | 18M | 1.48 | |
| Isis Us conv | 0.9 | $24M | 6.3M | 3.85 | |
| Amazon (AMZN) | 0.7 | $19M | 51k | 372.09 | |
| iShares Silver Trust (SLV) | 0.6 | $16M | 1.0M | 15.93 | |
| Bank of America Corporation (BAC) | 0.6 | $15M | 1.0M | 15.39 | |
| Sprint | 0.5 | $14M | 3.0M | 4.74 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $14M | 230k | 60.58 | |
| Stillwater Mng Co note 1.750%10/1 | 0.2 | $5.7M | 5.0M | 1.14 | |
| Central Fd Cda Ltd cl a | 0.2 | $5.4M | 450k | 11.93 | |
| Standard Chartered Plc debt 6.500%12/2 | 0.1 | $4.0M | 4.0M | 1.01 | |
| Citrix Systems | 0.1 | $3.8M | 60k | 63.87 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.2M | 30k | 105.60 | |
| Nuance Communications | 0.1 | $2.9M | 200k | 14.35 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 17k | 124.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.2M | 10k | 124.60 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.1M | 15k | 75.33 | |
| Walt Disney Company (DIS) | 0.0 | $839k | 8.0k | 104.88 | |
| Ford Motor Company (F) | 0.0 | $807k | 50k | 16.14 | |
| Stillwater Mining Company | 0.0 | $852k | 66k | 12.91 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $746k | 25k | 29.84 | |
| Market Vectors Semiconductor E | 0.0 | $829k | 15k | 55.27 | |
| Cameco Corporation (CCJ) | 0.0 | $417k | 30k | 13.90 | |
| Factorshares Tr ise cyber sec | 0.0 | $559k | 20k | 27.95 | |
| Apple (AAPL) | 0.0 | $373k | 3.0k | 124.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $44k | 600.00 | 73.33 | |
| Atlantic Power Corporation | 0.0 | $92k | 33k | 2.79 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $89k | 800.00 | 111.25 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $131k | 192k | 0.68 | |
| Yandex Nv-a (YNDX) | 0.0 | $30k | 2.0k | 15.00 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $4.0k | 6.3k | 0.63 |
