Fore Research & Management as of Dec. 31, 2010
Portfolio Holdings for Fore Research & Management
Fore Research & Management holds 29 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 54.1 | $487M | 3.5M | 138.72 | |
| Sina Corp note 7/1 | 8.9 | $80M | 30M | 2.67 | |
| E M C Corp Mass note 1.750%12/0 | 8.9 | $80M | 55M | 1.45 | |
| General Motors Company (GM) | 6.5 | $59M | 1.6M | 36.86 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $50M | 400k | 125.75 | |
| Hologic Inc frnt 2.000%12/1 | 2.7 | $24M | 26M | 0.94 | |
| Netflix (NFLX) | 1.9 | $18M | 100k | 175.70 | |
| United Therapeutics Corp Del note 0.500%10/1 | 1.9 | $17M | 10M | 1.69 | |
| Triumph Group Inc New note 2.625%10/0 | 1.7 | $15M | 9.1M | 1.67 | |
| iShares Silver Trust (SLV) | 1.3 | $11M | 377k | 30.18 | |
| Sears Holdings Corporation | 1.1 | $10M | 140k | 73.75 | |
| Ford Motor Company (F) | 1.0 | $9.1M | 545k | 16.79 | |
| Dell | 0.8 | $7.5M | 550k | 13.55 | |
| United States Oil Fund | 0.7 | $5.9M | 150k | 39.00 | |
| United States Steel Corporation (X) | 0.7 | $5.8M | 100k | 58.42 | |
| Genzyme Corporation | 0.4 | $3.6M | 50k | 71.20 | |
| General Mtrs Co jr pfd cnv srb | 0.3 | $2.7M | 50k | 54.12 | |
| Symantec Corporation | 0.2 | $2.2M | 131k | 16.74 | |
| Hologic Inc frnt 2.000%12/1 | 0.2 | $2.1M | 2.0M | 1.05 | |
| Talbots | 0.2 | $1.8M | 206k | 8.52 | |
| Emdeon | 0.2 | $1.6M | 119k | 13.54 | |
| Lender Processing Services | 0.2 | $1.5M | 50k | 29.52 | |
| Sonic Automotive (SAH) | 0.2 | $1.5M | 111k | 13.24 | |
| iStar Financial | 0.1 | $968k | 124k | 7.82 | |
| Bank of America Corporation (BAC) | 0.1 | $535k | 40k | 13.34 | |
| K-V Pharmaceutical Company | 0.1 | $508k | 199k | 2.55 | |
| ManTech International Corporation | 0.1 | $413k | 10k | 41.30 | |
| SunPower Corporation | 0.0 | $296k | 23k | 12.81 | |
| YRC Worldwide | 0.0 | $147k | 40k | 3.72 |
