13F-HR filed by Fore Research & Management, LP
Fore Research & Management, LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 52 holding rows worth $1,846,075,000.
- Accession
- 0001313597-15-000002
- Filer
- CIK 1313597
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 53 entries on the cover page, a total value of $1,846,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,846,075,000 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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 167,440,000 | $370,252,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 176,445,000 | $251,654,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 166,791,000 | $199,315,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500,000 | $170,370,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 138,850,000 | $164,190,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 121,000,000 | $140,738,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 7,356,500 | $110,788,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 321,000 | $99,622,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 30,000,000 | $54,525,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 23,489,000 | $35,497,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 28,000,000 | $31,815,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 24,095,000 | $27,844,000 | thousands by filing date | principal |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 24,700,000 | $24,468,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 6,331,000 | $23,555,000 | thousands by filing date | principal |
| INTEROIL CORP | 460951AC0 | NOTE 2.750%11/1 | 22,257,000 | $22,507,000 | thousands by filing date | principal |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 590,100 | $18,594,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,500 | $15,643,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 16,891,000 | $15,550,000 | thousands by filing date | principal |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,397,390 | $14,001,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000,000 | $10,980,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 500,000 | $9,190,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,400,000 | $5,810,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 74,811 | $5,715,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 130,000 | $3,235,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 450,000 | $3,213,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 183,483 | $2,915,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200,000 | $2,854,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 179,700 | $1,931,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,808,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 125,000 | $1,702,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 205,800 | $1,524,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 42,100 | $1,051,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 300,000 | $696,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592200 | CMN | 908,674 | $690,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 26,000 | $426,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,000 | $222,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $179,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $177,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 192,037 | $151,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 800 | $87,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,000 | $72,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 200 | $68,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,000 | $66,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $62,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 2,500 | $59,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 600 | $43,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 44,000 | $42,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $35,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 30,000 | $33,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,700 | $12,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 6,331 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313597-15-000002 | this filing | 2015-02-11 | acceptance time not in the bulk data set |