$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 81.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | AFFYMETRIX INCconv | $6,303,000 | +12.5% | 2,870,000 | -8.7% | 11.42% | +64.1% | |
Sell | BLUCORA INCconv | $3,786,000 | -2.4% | 4,030,000 | -1.7% | 6.86% | +42.3% | |
Sell | ANI PHARMACEUTICALS INCconv | $2,295,000 | -37.6% | 2,000,000 | -42.9% | 4.16% | -8.9% | |
Sell | AK STEEL HOLDING CORPconv | $1,116,000 | -72.2% | 1,000,000 | -66.7% | 2.02% | -59.4% | |
Sell | COBALT INTL ENERGY INCconv | $1,106,000 | -34.5% | 1,500,000 | -40.0% | 2.00% | -4.4% | |
Exit | FIBROCELL WARRANTS 18.75 Strikewts | $0 | – | -15,274 | -100.0% | 0.00% | – | |
Exit | FRONTERA RESOURCES CORPrstd | $0 | – | -10,815 | -100.0% | -0.00% | – | |
Exit | FIBROCELL WARRANTS 6.25 Strikewts | $0 | – | -32,000 | -100.0% | -0.01% | – | |
Exit | GALENA BIOPHARMAwts | $0 | – | -30,000 | -100.0% | -0.01% | – | |
Exit | WTS GREEN HUNTER RESOURCES INC @$2.25 EXwrnt | $0 | – | -38,889 | -100.0% | -0.03% | – | |
Exit | KINDER MORGAN INC/DELAWARE-Pwts | $0 | – | -10,000 | -100.0% | -0.05% | – | |
CNLMU | Exit | CB PHARMA ACQUISITION-UNITunit | $0 | – | -14,900 | -100.0% | -0.19% | – |
FMCKJ | Exit | FREDDIE MAC 7.875%preferred | $0 | – | -40,000 | -100.0% | -0.20% | – |
Exit | FIBROCELL WARRANTS 2.5 Strikewts | $0 | – | -456,670 | -100.0% | -0.67% | – | |
Exit | JAKKS PACIFIC INCconv | $0 | – | -875,000 | -100.0% | -0.95% | – | |
Exit | COBALT INTERNATIONAL ENERGYconv | $0 | – | -1,300,000 | -100.0% | -1.00% | – | |
Exit | DENDREON CORPconv | $0 | – | -1,350,000 | -100.0% | -1.05% | – | |
HTWO | Exit | HF2 FINANCIAL MANAGEMENT INC | $0 | – | -157,822 | -100.0% | -2.04% | – |
Exit | TECHNOLOGY INVSTMT CAP CORPconv | $0 | – | -2,220,000 | -100.0% | -2.89% | – | |
Exit | JAKKS PACIFIC INCconv | $0 | – | -2,574,000 | -100.0% | -3.08% | – | |
Exit | CBIZ INCconv | $0 | – | -2,750,000 | -100.0% | -4.14% | – | |
SQNM | Exit | SEQUENOM INCconv | $0 | – | -4,000,000 | -100.0% | -5.15% | – |
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.