$55.2 Million is the total value of Context Capital Management, LLC's 40 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SEQUENOM INCconv | $4,745,000 | – | 4,500,000 | +100.0% | 8.60% | – | |
| Buy | VECTOR GROUP LTDconv | $4,298,000 | +34.9% | 4,000,000 | +33.3% | 7.79% | +96.8% | |
| Buy | QUIDEL CORPconv | $3,534,000 | +79.9% | 3,250,000 | +85.7% | 6.40% | +162.4% | |
| Buy | GREEN PLAINS INCconv | $3,439,000 | +95.7% | 2,300,000 | +76.9% | 6.23% | +185.4% | |
| Buy | ENCORE CAP GROUP INCconv | $3,048,000 | +79.0% | 2,835,000 | +89.0% | 5.52% | +161.1% | |
| Buy | HORSEHEAD HLDG CORPconv | $2,565,000 | +40.6% | 2,400,000 | +60.0% | 4.65% | +105.1% | |
| New | TESLA MTRS INCconv | $2,408,000 | – | 1,500,000 | +100.0% | 4.36% | – | |
| VTI | New | VANGUARD INDEX FDSfund | $2,145,000 | – | 20,000 | +100.0% | 3.89% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFetf | $1,598,000 | +28.4% | 9,000 | +28.6% | 2.90% | +87.2% |
| New | SPECTRUM PHARMACEUTICALS INCconv | $919,000 | – | 1,000,000 | +100.0% | 1.67% | – | |
| HYG | New | ISHARESetf | $906,000 | – | 10,000 | +100.0% | 1.64% | – |
| New | SPIRIT RLTY CAP INC NEWconv | $501,000 | – | 500,000 | +100.0% | 0.91% | – | |
| New | IMPERIAL HLDGS INCconv | $434,000 | – | 350,000 | +100.0% | 0.79% | – | |
| Buy | ENCORE CAP GROUP INCconv | $418,000 | +41.7% | 300,000 | +50.0% | 0.76% | +106.5% | |
| NMFC | New | NEW MTN FIN CORP | $245,000 | – | 20,000 | +100.0% | 0.44% | – |
| TY | New | TRI CONTL CORP | $223,000 | – | 10,300 | +100.0% | 0.40% | – |
| BIF | New | BOULDER GROWTH & INCOME FDfund | $205,000 | – | 23,978 | +100.0% | 0.37% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $172,000 | – | 10,000 | +100.0% | 0.31% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $158,000 | +507.7% | 35,110 | +247.6% | 0.29% | +793.8% |
| FSC | New | FIFTH STREET FINANCE CORP | $146,000 | – | 20,000 | +100.0% | 0.26% | – |
| KMIWS | New | KINDER MORGAN INC DELwrnt | $123,000 | – | 30,000 | +100.0% | 0.22% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $27,000 | – | 999 | +100.0% | 0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERAVANCE BIOPHARMA INC | 23 | Q2 2022 | 4.7% |
| ENCORE CAPITAL GROUP INC | 19 | Q2 2019 | 6.2% |
| INTERCEPT PHARMACEUTICALS IN | 18 | Q4 2022 | 6.2% |
| INFINERA CORPORATION | 18 | Q1 2023 | 3.6% |
| DISH NETWORK CORPORATION | 17 | Q4 2023 | 3.3% |
| HYCROFT MINING HOLDING CORP | 17 | Q2 2024 | 0.0% |
| TESLA MTRS INC | 16 | Q1 2019 | 4.9% |
| GOSSAMER BIO INC | 16 | Q2 2024 | 1.6% |
| ENDOLOGIX INC | 15 | Q2 2019 | 11.6% |
| OPKO HEALTH INC | 15 | Q4 2023 | 5.5% |
View Context Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELECTRO ENERGY INC | February 17, 2009 | 326,124 | 4.9% |
| IRONCLAD PERFORMANCE WEAR CORPSold out | February 17, 2009 | 0 | 0.0% |
| Jazz Technologies, Inc.Sold out | February 17, 2009 | 0 | 0.0% |
| VELOCITY EXPRESS CORP | February 17, 2009 | 190,104 | 5.3% |
| ATS CORP | June 17, 2008 | 723,073 | 3.6% |
| Ascend Acquisition Corp.Sold out | June 16, 2008 | 0 | 0.0% |
| HIGHBURY FINANCIAL INCSold out | June 16, 2008 | 0 | 0.0% |
| PRIMUS TELECOMMUNICATIONS GROUP INCSold out | June 16, 2008 | 0 | 0.0% |
| Good Harbor Partners Acquisition CorpSold out | February 13, 2008 | 0 | 0.0% |
| InfuSystem Holdings, Inc | February 13, 2008 | 152,350 | 0.8% |
View Context Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-02 |
| SCHEDULE 13G | 2024-03-20 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
View Context Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.