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 |