Fore Research & Management

Fore Research & Management as of March 31, 2011

Portfolio Holdings for Fore Research & Management

Fore Research & Management holds 34 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 29.8 $168M 1.2M 139.86
E M C Corp Mass note 1.750%12/0 10.3 $58M 35M 1.66
Spdr S&p 500 Etf (SPY) 9.4 $53M 400k 132.59
iShares Silver Trust (SLV) 7.8 $44M 1.2M 36.77
SPDR S&P Retail (XRT) 7.2 $41M 800k 50.80
Genzyme Corporation 6.1 $34M 450k 76.16
United Rentals Inc note 4.000%11/1 5.1 $29M 9.3M 3.10
Barclays Bank Plc etn djubs grns37 (JJGTF) 4.2 $24M 430k 54.61
Oil Service HOLDRs 3.8 $21M 130k 164.36
General Motors Company (GM) 3.1 $17M 561k 31.03
Triumph Group Inc New note 2.625%10/0 1.7 $9.8M 6.0M 1.63
Teck Resources Ltd cl b (TECK) 1.7 $9.5M 180k 53.02
United Therapeutics Corp Del note 0.500%10/1 1.6 $9.0M 5.0M 1.79
Alcatel-Lucent 1.3 $7.6M 1.3M 5.81
Mylan 1.0 $5.7M 250k 22.66
Hologic Inc frnt 2.000%12/1 0.7 $3.9M 4.0M 0.97
W.R. Grace & Co. 0.7 $3.8M 100k 38.29
Hologic (HOLX) 0.5 $2.9M 132k 22.20
Eastman Kodak Company 0.5 $2.7M 850k 3.23
Symantec Corporation 0.5 $2.7M 143k 18.54
Valeant Pharmaceuticals Int 0.4 $2.5M 50k 49.82
Life Technologies 0.4 $2.4M 45k 52.43
Weatherford International Lt reg 0.4 $2.3M 100k 22.60
Emdeon 0.3 $1.9M 119k 16.11
Human Genome Sciences 0.2 $1.4M 49k 27.44
Northern Oil & Gas 0.2 $1.2M 45k 26.71
Lincare Hldgs 2.75% 11/37 note 0.2 $1.2M 1.0M 1.15
Fairpoint Communications 0.2 $1.2M 68k 16.86
McClatchy Company 0.2 $1.0M 300k 3.40
Clearwire Corporation 0.2 $1.0M 184k 5.59
Boise Inc *w exp 06/18/201 0.1 $850k 500k 1.70
ManTech International Corporation 0.1 $424k 10k 42.40
Sterling Bancshares Inc *w exp 12/12/201 0.0 $142k 41k 3.47
YRC Worldwide 0.0 $69k 40k 1.75