13F-HR filed by Fore Research & Management, LP
Fore Research & Management, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 59 holding rows worth $2,584,141,000.
- Accession
- 0001313597-14-000003
- Filer
- CIK 1313597
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 59 entries on the cover page, a total value of $2,584,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,584,143,000 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 | 4,666,500 | $861,856,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,500,000 | $277,035,000 | thousands by filing date | call |
| SALESFORCE COM INC | 79466LAB0 | BOND | 69,160,000 | $178,433,000 | thousands by filing date | principal |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 69,861,000 | $115,839,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,210,000 | $112,356,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 200,000 | $112,204,000 | thousands by filing date | call |
| D.R. HORTON INC | 23331ABB4 | NOTE | 62,420,000 | $107,870,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 914,700 | $92,568,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 31,000,000 | $77,229,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 2,000,000 | $76,520,000 | thousands by filing date | call |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 62,544,000 | $65,828,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 48,225,000 | $50,576,000 | thousands by filing date | principal |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 36,832,000 | $37,845,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 850,000 | $32,614,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 30,065,000 | $31,587,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 1,373,900 | $30,817,000 | thousands by filing date | call |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 24,000,000 | $27,420,000 | thousands by filing date | principal |
| US STEEL CORP | 912909AE8 | NOTE | 18,313,000 | $19,641,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 19,500,000 | $19,512,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 17,000,000 | $17,861,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 450,000 | $17,266,000 | thousands by filing date | put |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 324,711 | $17,122,000 | thousands by filing date | principal |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 14,000,000 | $14,586,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,721,400 | $12,807,000 | thousands by filing date | call |
| EQUINIX INC | 29444UAG1 | CNV | 8,000,000 | $12,660,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 545,871 | $12,621,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 300,000 | $11,964,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 150,000 | $10,788,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 8,000,000 | $9,550,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 400,000 | $8,668,000 | thousands by filing date | call |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 7,500,000 | $8,447,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 250,000 | $8,240,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 7,000,000 | $7,105,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,000 | $7,035,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 100,000 | $6,666,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 10,000,000 | $6,462,000 | thousands by filing date | principal |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 230,000 | $6,028,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 173,600 | $5,722,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 300,000 | $5,211,000 | thousands by filing date | call |
| INTEROIL CORP | 460951AC0 | NOTE 2.750%11/1 | 5,500,000 | $5,081,000 | thousands by filing date | principal |
| ROCKWOOD HLDGS INC | 774415103 | COM | 60,000 | $4,315,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 500,000 | $4,100,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 3,500,000 | $3,741,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 2,500,000 | $3,739,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $3,526,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 50,000 | $3,182,000 | thousands by filing date | put |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 31,009 | $2,861,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 300,000 | $2,745,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 50,000 | $2,492,000 | thousands by filing date | call |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 2,500,000 | $2,466,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 300,000 | $2,232,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 2,000,000 | $2,086,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 224,700 | $2,056,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 40,389 | $1,755,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 119,800 | $1,250,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 234,680 | $913,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 50,000 | $523,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 89,620 | $470,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 150,000 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313597-14-000003 | this filing | 2014-02-14 | acceptance time not in the bulk data set |