0001313597-13-000015.txt : 20130814
0001313597-13-000015.hdr.sgml : 20130814
20130814175102
ACCESSION NUMBER: 0001313597-13-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fore Research & Management, LP
CENTRAL INDEX KEY: 0001313597
IRS NUMBER: 731688684
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11162
FILM NUMBER: 131039066
BUSINESS ADDRESS:
STREET 1: 510 MADISON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212.984.3800
MAIL ADDRESS:
STREET 1: 510 MADISON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001313597
XXXXXXXX
06-30-2013
06-30-2013
Fore Research & Management, LP
510 Madison Avenue
11TH FLOOR
New York
NY
10022
13F HOLDINGS REPORT
028-11162
Y
Due to character limitations in Voting Authority field, authority is noted as 99,999,999 where actual authority is greater.
Ari Burstein
Chief Compliance Officer
212-984-3800
Ari Burstein
New York
NY
08-14-2013
0
38
4321230
false
INFORMATION TABLE
2
form13finfotable13q2.xml
ALCOA INC
NOTE 5.250% 3/1
013817AT8
94102
74061000
PRN
SOLE
74061000
0
0
ALLIANCE DATA SYSTEMS CORP
NOTE 1.750% 8/0
018581AD0
159124
70003000
PRN
SOLE
70003000
0
0
ARRIS GROUP INC
NOTE 2.000%11/1
04269QAC4
10259
9960000
PRN
SOLE
9960000
0
0
AUXILIUM PHARMACEUTICALS INC
NOTE 1.500% 7/1
05334DAA5
6969
7208000
PRN
SOLE
7208000
0
0
BARRICK GOLD CORP
COM
067901108
3148
200000
SH
Call
SOLE
200000
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
876
50000
SH
SOLE
50000
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
10512
600000
SH
Call
SOLE
600000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
10190
500000
SH
Call
SOLE
500000
0
0
CONSOL ENERGY INC
COM
20854P109
4065
150000
SH
SOLE
150000
0
0
CUBIST PHARMACEUTICALS INC
NOTE 2.500%11/0
229678AD9
26316
15000000
PRN
SOLE
15000000
0
0
D R HORTON INC
NOTE 2.000% 5/1
23331ABB4
112876
67920000
PRN
SOLE
67920000
0
0
E M C CORP MASS
NOTE 1.750%12/0
268648AM4
295163
199691000
PRN
SOLE
99999999
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
3950
107374
SH
SOLE
107374
0
0
ETFS PALLADIUM TR
SH BEN INT
26923A106
6413
99200
SH
SOLE
99200
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
8925
545871
SH
SOLE
545871
0
0
GILEAD SCIENCES INC
NOTE 1.000% 5/0
375558AN3
227329
100145000
PRN
SOLE
99999999
0
0
GOLDCORP INC NEW
COM
380956409
9892
400000
SH
Call
SOLE
400000
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AG6
57210
55744000
PRN
SOLE
55744000
0
0
HORNBECK OFFSHORE SVCS INC N
FRNT 1.625%11/1
440543AE6
11860
10280000
PRN
SOLE
10280000
0
0
ISHARES INC
MSCI JAPAN
464286848
220736
19673400
SH
Call
SOLE
19673400
0
0
ISHARES TR
RUSSELL 2000
464287655
94691
976200
SH
Put
SOLE
976200
0
0
LINEAR TECHNOLOGY CORP
NOTE 3.000% 5/0
535678AC0
31389
30000000
PRN
SOLE
30000000
0
0
MOLINA HEALTHCARE INC
NOTE 3.750%10/0
60855RAA8
12894
10000000
PRN
SOLE
10000000
0
0
MORGAN STANLEY
COM NEW
617446448
24430
1000000
SH
Put
SOLE
1000000
0
0
MYLAN INC
COM
628530107
3103
100000
SH
SOLE
100000
0
0
NEWMONT MINING CORP
NOTE 1.250% 7/1
651639AH9
17212
17000000
PRN
SOLE
17000000
0
0
OIL STS INTL INC
COM
678026105
2779
30000
SH
SOLE
30000
0
0
SALESFORCE COM INC
NOTE 0.750% 1/1
79466LAB0
70755
39050000
PRN
SOLE
39050000
0
0
SHIP FINANCE INTERNATIONAL L
NOTE 3.250% 2/0
G81075AE6
16854
17500000
PRN
SOLE
17500000
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
4140
250000
SH
SOLE
250000
0
0
SONY CORP
ADR NEW
835699307
1165
55000
SH
SOLE
55000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
220687
1852800
SH
Call
SOLE
1852800
0
0
SPDR S&P 500
ETF TR TR UNIT
78462F103
1283360
8000000
SH
Call
SOLE
8000000
0
0
SPDR S&P 500
ETF TR TR UNIT
78462F103
1096118
6832800
SH
Put
SOLE
6832800
0
0
STEEL DYNAMICS INC
NOTE 5.125% 6/1
858119AP5
11255
10500000
PRN
SOLE
10500000
0
0
STILLWATER MNG CO
NOTE 1.750%10/1
86074QAL6
10306
10000000
PRN
SOLE
10000000
0
0
WESTERN REFNG INC
NOTE 5.750% 6/1
959319AC8
48955
16830000
PRN
SOLE
16830000
0
0
WISDOMTREE TRUST
JAPN HEDGE EQT
97717W851
91220
2000000
SH
Call
SOLE
2000000
0
0