Fore Research & Management as of June 30, 2011
Portfolio Holdings for Fore Research & Management
Fore Research & Management holds 48 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 29.8 | $74M | 505k | 146.00 | |
| E M C Corp Mass note 1.750%12/0 | 19.0 | $47M | 28M | 1.71 | |
| Teck Resources Ltd cl b (TECK) | 6.2 | $15M | 300k | 50.74 | |
| Triumph Group Inc New note 2.625%10/0 | 4.5 | $11M | 6.0M | 1.83 | |
| United Therapeutics Corp Del note 0.500%10/1 | 3.0 | $7.4M | 5.0M | 1.47 | |
| J.C. Penney Company | 2.8 | $6.9M | 200k | 34.54 | |
| United Rentals Inc note 4.000%11/1 | 2.4 | $6.0M | 2.5M | 2.40 | |
| Dst Sys Inc Del dbcv 4.125% 8/1 | 2.3 | $5.7M | 4.7M | 1.20 | |
| Mylan | 2.0 | $4.9M | 200k | 24.67 | |
| Sanofi Aventis Wi Conval Rt | 1.9 | $4.8M | 2.0M | 2.41 | |
| General Mtrs Co *w exp 07/10/201 | 1.7 | $4.3M | 200k | 21.40 | |
| Micron Technology (MU) | 1.6 | $3.9M | 520k | 7.48 | |
| Eastman Kodak Company | 1.4 | $3.4M | 940k | 3.58 | |
| Life Technologies | 1.2 | $3.0M | 58k | 52.07 | |
| El Paso Corporation | 1.2 | $2.9M | 145k | 20.20 | |
| Lam Research Corporation | 1.2 | $2.9M | 65k | 44.27 | |
| Symantec Corporation | 1.1 | $2.8M | 143k | 19.72 | |
| SanDisk Corporation | 1.1 | $2.6M | 62k | 41.49 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $2.5M | 82k | 30.15 | |
| Hologic (HOLX) | 0.9 | $2.3M | 112k | 20.17 | |
| MGM Resorts International. (MGM) | 0.9 | $2.2M | 170k | 13.21 | |
| Tyco International Ltd S hs | 0.9 | $2.2M | 45k | 49.42 | |
| Vishay Intertechnology (VSH) | 0.9 | $2.2M | 145k | 15.04 | |
| Avis Budget (CAR) | 0.8 | $2.1M | 120k | 17.09 | |
| KB Home (KBH) | 0.8 | $2.0M | 200k | 9.78 | |
| Omni (OMC) | 0.8 | $1.9M | 39k | 48.17 | |
| CVR Energy (CVI) | 0.8 | $1.9M | 76k | 24.62 | |
| Mentor Graphics Corporation | 0.7 | $1.8M | 139k | 12.81 | |
| General Motors Company (GM) | 0.7 | $1.6M | 54k | 30.36 | |
| Ciena Corporation (CIEN) | 0.7 | $1.6M | 87k | 18.38 | |
| Emdeon | 0.6 | $1.5M | 118k | 13.12 | |
| PDL BioPharma | 0.6 | $1.4M | 233k | 5.87 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 122k | 10.96 | |
| Beazer Homes USA | 0.5 | $1.2M | 366k | 3.39 | |
| Lincare Hldgs 2.75% 11/37 note | 0.5 | $1.1M | 1.0M | 1.11 | |
| Iconix Brand | 0.4 | $1.0M | 42k | 24.21 | |
| Northern Oil & Gas | 0.4 | $997k | 45k | 22.16 | |
| Weatherford International Lt reg | 0.4 | $883k | 47k | 18.76 | |
| McClatchy Company | 0.3 | $843k | 300k | 2.81 | |
| Trinity Industries (TRN) | 0.3 | $802k | 23k | 34.87 | |
| China Med Technologies Inc note 6.250%12/1 | 0.3 | $780k | 1.0M | 0.78 | |
| Dryships/drys | 0.3 | $700k | 167k | 4.19 | |
| Fairpoint Communications | 0.2 | $630k | 68k | 9.21 | |
| Genco Shipping & Trading | 0.2 | $539k | 72k | 7.52 | |
| ManTech International Corporation | 0.2 | $444k | 10k | 44.40 | |
| Sterling Bancshares Inc *w exp 12/12/201 | 0.1 | $123k | 41k | 3.01 | |
| Liz Claiborne | 0.0 | $107k | 20k | 5.35 | |
| YRC Worldwide | 0.0 | $45k | 40k | 1.14 |
