13F-HR filed by Fore Research & Management, LP
Fore Research & Management, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 83 holding rows worth $3,070,539,000.
- Accession
- 0001313597-14-000010
- Filer
- CIK 1313597
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 90 entries on the cover page, a total value of $3,070,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,070,539,000 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 | 4,199,000 | $785,254,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 69,880,000 | $185,968,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 102,310,000 | $149,180,000 | thousands by filing date | principal |
| D.R. HORTON INC | 23331ABB4 | NOTE | 82,237,000 | $137,233,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 49,618,000 | $133,379,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 74,807,000 | $123,384,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAB6 | AMERICAN DEP SHS | 44,377,000 | $115,823,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,887,000 | $113,672,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,801,000 | $91,411,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,450,000 | $69,020,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 269,500 | $63,709,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 58,498,000 | $62,300,000 | thousands by filing date | principal |
| 38259p508 | COM | 50,000 | $55,725,000 | thousands by filing date | ||
| Tesla Motors, Inc | 88160R101 | COM | 250,000 | $52,112,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,541,900 | $48,045,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,500,000 | $43,000,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 34,626,000 | $42,460,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 27,500,000 | $38,379,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 36,000,000 | $36,720,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 20,000,000 | $35,949,000 | thousands by filing date | principal |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 20,000,000 | $35,562,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 25,000,000 | $35,515,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 33,446,000 | $35,013,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $34,902,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 29,724,000 | $34,405,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 31,572,000 | $33,959,000 | thousands by filing date | principal |
| US STEEL CORP | 912909AE8 | NOTE | 26,100,000 | $26,409,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 22,000,000 | $23,966,000 | thousands by filing date | principal |
| SINA CORP | 82922RAC7 | CONV | 25,005,000 | $23,895,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 21,000,000 | $22,365,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 238,700 | $21,490,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 7,800,000 | $19,641,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,420,717 | $19,558,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 250,000 | $19,232,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 16,710,000 | $18,495,000 | thousands by filing date | principal |
| MEDIVATION INC | 58501NAA9 | NOTE | 10,953,000 | $15,669,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 10,000,000 | $15,425,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,000 | $14,930,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 16,482,000 | $13,906,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 197,800 | $13,491,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 350,000 | $12,523,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 9,500,000 | $11,768,000 | thousands by filing date | principal |
| INTEROIL CORP | 460951AC0 | NOTE 2.750%11/1 | 10,250,000 | $10,480,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 7,500,000 | $10,317,000 | thousands by filing date | principal |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 500,000 | $10,230,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 99,400 | $9,847,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 150,000 | $9,393,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 5,295,000 | $8,736,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 7,202,000 | $8,619,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 5,000,000 | $8,478,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 5,000,000 | $7,603,000 | thousands by filing date | principal |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,013,607 | $7,318,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 120,000 | $7,249,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 326,467 | $6,388,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 282,100 | $6,347,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 150,000 | $6,244,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 400,000 | $5,744,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 150,000 | $4,806,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,000 | $4,734,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 760,000 | $4,430,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 4,051,000 | $4,390,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 73,100 | $4,380,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 575,000 | $4,347,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 93,700 | $3,529,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 3,500,000 | $3,320,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 179,700 | $3,204,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 120,000 | $3,104,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 75,600 | $3,067,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 150,000 | $2,712,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 150,000 | $2,641,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 100,000 | $2,290,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 87,456 | $2,257,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,000 | $1,845,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 146,033 | $1,603,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 47,200 | $1,579,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 15,372 | $1,410,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592200 | CMN | 1,095,647 | $1,370,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 450,000 | $792,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 100,000 | $458,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 6,000 | $217,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 80,000 | $118,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 242,037 | $75,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 6,300 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313597-14-000010 | this filing | 2014-05-15 | acceptance time not in the bulk data set |