FORE RESEARCH & MANAGEMENT, LP Information

510 MADISON AVENUE, NEW YORK, New York, 10022, (212) 984-3800

Report Date: 06/30/2014

Position Statistics

Total Positions 41
New Positions 17
Increased Positions 20
Decreased Positions 20
Positions with Activity 40
Sold Out Positions 14
Total Mkt Value (in $ millions) 75

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.5%
Capital Goods 10.87%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.3%
Financial 2.27%
Healthcare 6.32%
Services 20.05%
Technology 16.91%
Transportation 2.16%
Utilities 26.32%

41 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC CORP UNIT 16,209 16,209 New 300,000
AMERICAN RLTY CAP PPTYS INC COM 14,972 14,972 New 1,202,600
U S SILICA HLDGS INC COM 6,972 6,972 New 100,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 5,477 5,477 New 150,000
BLACKBERRY LTD COM 4,610 -1,361 (22.79) 423,360
PALO ALTO NETWORKS INC COM 4,577 4,577 New 46,100
PAMPA ENERGIA S A SPONS ADR LVL I 3,528 -4,133 (53.95) 349,957
BIOMARIN PHARMACEUTICAL INC COM 3,493 2,794 400 50,000
DORIAN LPG LTD SHS USD 2,524 2,524 New 130,700
EP ENERGY CORP CL A 2,138 -3,484 (61.97) 124,166
SERVICENOW INC COM 1,870 -2,687 (58.96) 30,000
EUROSEAS LTD COM NEW 1,617 368 29.48 1,418,647
BARCLAYS PLC ADR 1,538 1,538 New 100,000
NQ MOBILE INC ADR REPSTG CL A 1,495 1,495 New 250,000
HOVNANIAN ENTERPRISES INC CL A 1,182 1,182 New 300,000
NORANDA ALUM HLDG CORP COM 1,024 1,024 New 200,000
AVEO PHARMACEUTICALS INC COM 856 856 New 674,200
PROTALIX BIOTHERAPEUTICS INC COM 298 48 19.30 119,300
MARKET VECTORS ETF TR JR GOLD MINERS E 109 -109 (50) 3,000
DENISON MINES CORP COM 100 New 80,000


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