Fore Research & Management, LP — Q3 2014 13F Holdings

Name: Fore Research & Management, LP — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001313597

Total reported value

$221.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	26.09%	-11.60%	EXIT
2	ILMN 0.25 03-15-16	Illumina INC	Stock-Healthcare	7.67%	—	+115.53%
3	MGM 4.25 04-15-15	Mgm Resorts Intl	Stock-Consumer Disc	7.19%	—	+2.11%
4	LINTA 0.75 03-30-43	Liberty Interactive LLC	Stock-Other	6.29%	—	+55.57%
5	VIPS 1.5 03-15-19	Vipshop Holding LTD	Stock-Consumer Disc	5.65%	—	+82.75%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	5.42%	+21.88%	NEW
7	CEMEX 3.25 03-15-16	Cemex Sab De Cv	Stock-Other	4.82%	—	+8.51%
8	SNDK 1.5 08-15-17	Sandisk CORP	Stock-Tech	4.81%	—	+3.04%
9	MU 2.375 05-01-32 C	Micron Technology INC	Stock-Tech	3.89%	—	—
10	TCOM 0.5 09-15-17	Ctrip.com Intl LTD	Stock-Consumer Disc	3.84%	—	—
11	IONS 2.75 10-01-19	Ionis Pharmaceuticals In	Stock-Healthcare	3.21%	—	-4.25%
12	SLV	Ishares Silver Trust	ETF-Commodities	2.63%	+6.61%	NEW
13	TSLA 1.5 06-01-18	Tesla INC	Stock-Consumer Disc	2.45%	—	-19.51%
14	TFX 3.875 08-01-17	Teleflex INC	Stock-Healthcare	1.82%	—	+78.75%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.71%	-10.37%	—
16	VER 3.75 12-15-20	Vereit INC	Stock-Other	1.58%	—	+33.19%
17	LVLT 7 03-15-15 B	Level 3 Communications	Stock-Other	1.51%	—	+140.00%
18	BKNG 1 03-15-18	Booking Holdings INC	Stock-Consumer Disc	1.03%	—	-22.39%
19	ACOR 1.75 06-15-21	Acorda Therapeutics INC	Stock-Other	0.97%	—	—
20	✓	Ship Finance International L	Stock-Other	0.92%	—	+5.51%
21	VER 3 08-01-18	Vereit INC	Stock-Other	0.92%	—	+62.18%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	—	-62.50%
23	IOC 2.75 11-15-15	Interoil CORP	Stock-Other	0.66%	—	+117.14%
24	GTAT 3 10-01-17	Gt Adv Technologies INC	Stock-Other	0.65%	—	+51.80%
25	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.65%	-1.19%	EXIT
26	GPRO	Gopro Inc-class A	Stock-Other	0.55%	—	—
27	ARL	American Realty Capital Properties Inc	Stock-Other	0.49%	—	+14.69%
28	AFSI 5.5 12-15-21	Amtrust Financial Servic	Stock-Other	0.35%	—	—
29	PAM	Pampa Energia Sa-spon Adr	Stock-Other	0.32%	—	+186.59%
30	EPEEUR	Ep Energy Corp-cl A	Stock-Other	0.21%	—	+233.56%
31	YELP	Yelp INC	Stock-Other	0.20%	—	-72.22%
32	✓	Noranda Aluminium Holding CORP	Stock-Other	0.14%	—	+411.95%
33	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.11%	—	—
34	ABX	Barrick Gold CORP	Stock-Financials	0.08%	+0.18%	NEW
35	✓	Cubist Pharmaceuticals INC	Stock-Other	0.07%	—	—
36	BONTQ	Bon-ton Stores Inc/the	Stock-Other	0.06%	—	—
37	HOV	Hovnanian Enterprises, Inc.	Stock-Other	0.05%	—	+66.67%
38	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.05%	—	—
39	✓	Euroseas LTD	Stock-Other	0.05%	—	—
40	LPG	Dorian LPG Ltd.	Stock-Other	0.05%	—	-32.32%
41	STNG	Scorpio Tankers Inc.	Stock-Other	0.04%	—	—
42	✓	Aeropostale INC	Stock-Other	0.03%	—	—
43	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	—	—	—
44	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	—	—	—
45	EWZ	Ishares Msci Brazil ETF	ETF-Other	—	—	—
46	ECH	Ishares Msci Chile ETF	ETF-Other	—	—	—
47	✓	Global X	Stock-Other	—	—	—
48	SNY	Sanofi	Stock-Healthcare	—	—	—
49	CCJ	Cameco CORP	Stock-Energy	—	—	—
50	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	—	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by Fore Research & Management, LP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ILMN 0.25 03-15-16	Illumina INC	+3.9%	+115.53%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.1%	+9.76%	Add
3	VIPS 1.5 03-15-19	Vipshop Holding LTD	+2.7%	+82.75%	Add
4	LINTA 0.75 03-30-43	Liberty Interactive LLC	+2.3%	+55.57%	Add
5	LVLT 7 03-15-15 B	Level 3 Communications	+0.9%	+140.00%	Add
6	TFX 3.875 08-01-17	Teleflex INC	+0.8%	+78.75%	Add
7	YPF	Ypf S.a.-sponsored Adr	+0.5%	+300.00%	Add
8	VER 3.75 12-15-20	Vereit INC	+0.4%	+33.19%	Add
9	CEMEX 3.25 03-15-16	Cemex Sab De Cv	+0.4%	+8.51%	Add
10	IOC 2.75 11-15-15	Interoil CORP	+0.4%	+117.14%	Add
11	VER 3 08-01-18	Vereit INC	+0.4%	+62.18%	Add
12	IONS 2.75 10-01-19	Ionis Pharmaceuticals In	+0.2%	-4.25%	Trim
13	MU 2.375 05-01-32 C	Micron Technology INC	+0.2%	—	Unchanged
14	PAM	Pampa Energia Sa-spon Adr	+0.2%	+186.59%	Add
15	EPEEUR	Ep Energy Corp-cl A	+0.1%	+233.56%	Add
16	✓	Noranda Aluminium Holding CORP	+0.1%	+411.95%	Add
17	SNDK 1.5 08-15-17	Sandisk CORP	0%	+3.04%	Add
18	BKNG 1 03-15-18	Booking Holdings INC	-0.3%	-22.39%	Trim
19	TCOM 0.5 09-15-17	Ctrip.com Intl LTD	-0.4%	—	Unchanged
20	SLV	Ishares Silver Trust	-0.5%	+1.87%	Add
21	TSLA 1.5 06-01-18	Tesla INC	-0.5%	-19.51%	Trim
22	YELP	Yelp INC	-0.6%	-72.22%	Trim
23	MGM 4.25 04-15-15	Mgm Resorts Intl	-0.8%	+2.11%	Add
24	META	Meta Platforms Inc-class A	-0.8%	-62.50%	Trim
25	AMZN	Amazon.com INC	—	NEW	New buy
26	CRM 0.75 01-15-15	Salesforce.com INC	—	EXIT	Sold out
27	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
28	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
29	GLD	Spdr Gold Shares	—	NEW	New buy
30	C	Citigroup INC	—	EXIT	Sold out
31	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
32	BBY	Best Buy Co INC	—	EXIT	Sold out
33	VALE	Vale S.A.	—	EXIT	Sold out
34	NUAN 2.75 08-15-27	Nuance Communications	—	EXIT	Sold out
35	ACOR 1.75 06-15-21	Acorda Therapeutics INC	—	NEW	New buy
36	HOLX 0 12-15-43	Hologic INC	—	EXIT	Sold out
37	GPRO	Gopro Inc-class A	—	NEW	New buy
38	GPI 2.25 06-15-36	Group 1 Automotive INC	—	EXIT	Sold out
39	NEE 5.799 09-01-16	Nextera Energy INC	—	EXIT	Sold out
40	GS	Goldman Sachs Group INC	—	EXIT	Sold out
41	MOH 3.75 10-01-14 MOH	Molina Healthcare INC	—	EXIT	Sold out
42	BB	Blackberry LTD	—	EXIT	Sold out
43	EQIX 3 10-15-14	Equinix INC	—	EXIT	Sold out
44	MDVN 2.625 04-01-17	Medivation INC	—	EXIT	Sold out
45	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
46	PANW	Palo Alto Networks INC	—	EXIT	Sold out
47	XXIA 3 12-15-15	Ixia	—	EXIT	Sold out
48	✓	Cubist Pharmaceuticals INC	—	NEW	New buy
49	BONTQ	Bon-ton Stores Inc/the	—	NEW	New buy
50	NOW	Servicenow INC	—	EXIT	Sold out