13F-HR filed by Fore Research & Management, LP
Fore Research & Management, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 38 holding rows worth $4,321,230,000.
- Accession
- 0001313597-13-000015
- Filer
- CIK 1313597
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 38 entries on the cover page, a total value of $4,321,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,321,228,000 with VALUE read as thousands by filing date, 13F file number 028-11162. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 8,000,000 | $1,283,360,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 6,832,800 | $1,096,118,000 | thousands by filing date | put |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 199,691,000 | $295,163,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 100,145,000 | $227,329,000 | thousands by filing date | principal |
| ISHARES | 464286848 | EXCHANGE TRADED | 19,673,400 | $220,736,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,852,800 | $220,687,000 | thousands by filing date | call |
| ALLIANCE DATA SYSTEMS CORP | 018581AD0 | NOTE 1.750% 8/0 | 70,003,000 | $159,124,000 | thousands by filing date | principal |
| D.R. HORTON INC | 23331ABB4 | NOTE | 67,920,000 | $112,876,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 976,200 | $94,691,000 | thousands by filing date | put |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 74,061,000 | $94,102,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,000,000 | $91,220,000 | thousands by filing date | call |
| SALESFORCE COM INC | 79466LAB0 | BOND | 39,050,000 | $70,755,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 55,744,000 | $57,210,000 | thousands by filing date | principal |
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 16,830,000 | $48,955,000 | thousands by filing date | principal |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 30,000,000 | $31,389,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 15,000,000 | $26,316,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 1,000,000 | $24,430,000 | thousands by filing date | put |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 17,000,000 | $17,212,000 | thousands by filing date | principal |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 17,500,000 | $16,854,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 10,000,000 | $12,894,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 10,280,000 | $11,860,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 10,500,000 | $11,255,000 | thousands by filing date | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 600,000 | $10,512,000 | thousands by filing date | call |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 10,000,000 | $10,306,000 | thousands by filing date | principal |
| ARRIS GROUP INC 2.000 | 04269QAC4 | NOTE | 9,960,000 | $10,259,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500,000 | $10,190,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 400,000 | $9,892,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 545,871 | $8,925,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 7,208,000 | $6,969,000 | thousands by filing date | principal |
| ETF | 26923A106 | EXCHANGE TRADED | 99,200 | $6,413,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 250,000 | $4,140,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 150,000 | $4,065,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 107,374 | $3,950,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $3,148,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 100,000 | $3,103,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 30,000 | $2,779,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55,000 | $1,165,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,000 | $876,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313597-13-000015 | this filing | 2013-08-14 | acceptance time not in the bulk data set |