13F-HR/A filed by Fore Research & Management, LP
Fore Research & Management, LP filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-15, with 67 holding rows worth $3,495,866,000.
- Accession
- 0001313597-14-000014
- Filer
- CIK 1313597
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 69 entries on the cover page, a total value of $3,495,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,495,866,000 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 | 4,100,000 | $802,452,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 189,626,000 | $278,868,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 82,307,000 | $167,854,000 | thousands by filing date | principal |
| SALESFORCE COM INC | 79466LAB0 | BOND | 59,380,000 | $161,958,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 106,906,000 | $155,481,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAB6 | AMERICAN DEP SHS | 44,377,000 | $147,082,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 103,374,000 | $139,038,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 60,829,000 | $130,858,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100,000 | $130,691,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 37,000,000 | $127,511,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 5,356,500 | $108,469,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 88,473,000 | $104,564,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 51,253,000 | $104,043,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 47,073,000 | $103,854,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 400,000 | $83,024,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,200,000 | $56,520,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800,000 | $53,832,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 700,000 | $53,354,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,689,800 | $52,400,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 33,500,000 | $47,632,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 373,900 | $47,156,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 40,086,000 | $41,890,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 38,070,000 | $40,401,000 | thousands by filing date | principal |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 20,000,000 | $35,175,000 | thousands by filing date | principal |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 27,210,000 | $30,900,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 360,000 | $27,604,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 9,500,000 | $23,666,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 12,500,000 | $20,812,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 18,398,000 | $20,180,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 19,300,000 | $19,625,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 13,000,000 | $18,573,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 300,000 | $17,049,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,000 | $16,744,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,202,600 | $15,068,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 9,500,000 | $13,626,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,223,360 | $12,527,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 7,500,000 | $12,356,000 | thousands by filing date | principal |
| INTEROIL CORP | 460951AC0 | NOTE 2.750%11/1 | 10,250,000 | $10,397,000 | thousands by filing date | principal |
| EQUINIX INC | 29444UAG1 | CNV | 5,295,000 | $10,047,000 | thousands by filing date | principal |
| MEDIVATION INC | 58501NAA9 | NOTE | 5,000,000 | $7,993,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 100,000 | $5,544,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 150,000 | $4,902,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,100 | $3,865,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 349,957 | $3,429,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 179,700 | $3,288,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,000 | $3,110,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 130,700 | $3,004,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 124,166 | $2,862,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 2,500,000 | $2,515,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 30,000 | $1,858,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592200 | CMN | 1,418,647 | $1,645,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 300,000 | $1,545,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 250,000 | $1,535,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100,000 | $1,461,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 674,200 | $1,233,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 300,000 | $1,047,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 200,000 | $706,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 119,300 | $435,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 3,000 | $126,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 80,000 | $101,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 192,037 | $96,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,000 | $62,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,500 | $56,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,500 | $54,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 2,000 | $50,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,000 | $49,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 500 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313597-14-000012 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001313597-14-000014 | this filing | 2014-08-15 | acceptance time not in the bulk data set |