13F-HR filed by Fore Research & Management, LP
Fore Research & Management, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 87 holding rows worth $3,397,975,000.
- Accession
- 0001313597-14-000017
- Filer
- CIK 1313597
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 88 entries on the cover page, a total value of $3,397,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,397,975,000 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 | 4,500,000 | $886,590,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 131,104,000 | $260,733,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 193,626,000 | $244,331,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 160,816,000 | $213,784,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 161,681,000 | $192,097,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 571,000 | $184,113,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 116,000,000 | $163,777,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 84,807,000 | $163,518,000 | thousands by filing date | principal |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 37,000,000 | $132,043,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAB6 | AMERICAN DEP SHS | 44,377,000 | $130,357,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 45,073,000 | $109,189,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 5,456,500 | $89,213,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 41,253,000 | $83,408,000 | thousands by filing date | principal |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 35,750,000 | $61,780,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500,000 | $58,105,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 53,391,000 | $53,691,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 30,000,000 | $51,318,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 26,000,000 | $35,116,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 31,595,000 | $32,937,000 | thousands by filing date | principal |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 28,710,000 | $31,258,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 31,300,000 | $31,143,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 300,000 | $23,712,000 | thousands by filing date | |
| INTEROIL CORP | 460951AC0 | NOTE 2.750%11/1 | 22,257,000 | $22,410,000 | thousands by filing date | principal |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 14,421,000 | $22,226,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 600,000 | $22,194,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200,000 | $18,740,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,379,230 | $16,633,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 7,500,000 | $11,887,000 | thousands by filing date | principal |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,002,947 | $10,781,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 414,166 | $7,239,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 100,000 | $6,825,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 1,023,900 | $4,628,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,000 | $3,608,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 179,700 | $2,634,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 37,900 | $2,514,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 250,000 | $2,090,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 500,000 | $1,835,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 75,000 | $1,724,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592200 | CMN | 1,418,647 | $1,588,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 88,454 | $1,576,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 215,927 | $1,256,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 300,000 | $987,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,000 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,200 | $139,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,500 | $108,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,500 | $106,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 192,037 | $89,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 6,900 | $89,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,000 | $88,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,000 | $85,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,250 | $82,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 7,500 | $61,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,800 | $59,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,100 | $58,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,500 | $58,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,000 | $57,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 50,000 | $57,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,500 | $55,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,500 | $55,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,500 | $53,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,500 | $51,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 3,000 | $51,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 750 | $51,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,000 | $48,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,000 | $47,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,000 | $47,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 2,500 | $46,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,000 | $42,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,000 | $40,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 2,000 | $40,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,500 | $39,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,500 | $39,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,500 | $35,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 750 | $33,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,500 | $33,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,000 | $33,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 2,400 | $33,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,000 | $32,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,000 | $30,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,200 | $28,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,200 | $27,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 8,000 | $24,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 2,000 | $23,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,500 | $20,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 3,000 | $18,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 500 | $13,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 6,331 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313597-14-000017 | this filing | 2014-11-13 | acceptance time not in the bulk data set |