13F-HR filed by Fore Research & Management, LP
Fore Research & Management, LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 45 holding rows worth $1,591,610,000.
- Accession
- 0001313597-13-000018
- Filer
- CIK 1313597
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 45 entries on the cover page, a total value of $1,591,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,591,607,000 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 |
|---|---|---|---|---|---|---|
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 219,691,000 | $351,242,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 106,845,000 | $297,627,000 | thousands by filing date | principal |
| SALESFORCE COM INC | 79466LAB0 | BOND | 45,200,000 | $110,008,000 | thousands by filing date | principal |
| D.R. HORTON INC | 23331ABB4 | NOTE | 62,420,000 | $95,034,000 | thousands by filing date | principal |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 69,861,000 | $90,121,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 28,500,000 | $64,179,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 60,544,000 | $63,268,000 | thousands by filing date | principal |
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 16,830,000 | $52,772,000 | thousands by filing date | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 600,000 | $49,211,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 18,000,000 | $42,176,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 30,725,000 | $31,994,000 | thousands by filing date | principal |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 30,250,000 | $30,798,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 28,500,000 | $28,822,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 20,000,000 | $24,638,000 | thousands by filing date | principal |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 21,500,000 | $22,938,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 600,000 | $22,500,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 800,000 | $20,016,000 | thousands by filing date | call |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 15,000,000 | $19,912,000 | thousands by filing date | principal |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 14,700,000 | $14,903,000 | thousands by filing date | principal |
| EQUINIX INC | 29444UAG1 | CNV | 8,000,000 | $13,385,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 10,000,000 | $12,706,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 10,000,000 | $12,275,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 10,280,000 | $12,172,000 | thousands by filing date | principal |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 530,000 | $10,865,000 | thousands by filing date | put |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 10,000,000 | $10,550,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 400,000 | $10,404,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 10,000,000 | $10,188,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 545,871 | $10,153,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,000,000 | $8,805,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 7,500,000 | $8,203,000 | thousands by filing date | principal |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 10,000,000 | $6,400,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729NBR0 | NOTE 6.500%10/0 | 3,611,000 | $5,466,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 500,000 | $4,402,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $3,724,000 | thousands by filing date | call |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 2,939,000 | $3,112,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 1,969,000 | $2,594,000 | thousands by filing date | principal |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 100,000 | $2,502,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 265,000 | $2,003,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 50,000 | $1,963,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 50,000 | $1,682,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 78,000 | $1,457,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 300,000 | $1,428,000 | thousands by filing date | |
| TOWER GROUP INTL LTD | 891777AC8 | NOTE | 1,326,000 | $1,122,000 | thousands by filing date | principal |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 140,200 | $981,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 200,000 | $906,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313597-13-000018 | this filing | 2013-11-14 | acceptance time not in the bulk data set |