$168 Million is the total value of Context Capital Management, LLC's 50 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LGI HOMES INCnote 4.250%11/1 | $28,356,000 | +63.4% | 8,143,000 | +6.5% | 16.85% | +45.1% | |
| Buy | PDL BIOPHARMA INCnote 2.750%12/0 | $8,495,000 | -5.6% | 8,735,000 | +6.1% | 5.05% | -16.2% | |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $7,712,000 | +4.8% | 7,250,000 | +5.8% | 4.58% | -7.0% | |
| Buy | CARRIAGE SVCS INCnote 2.750% 3/1 | $7,265,000 | +5.6% | 5,826,000 | +5.9% | 4.32% | -6.3% | |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $7,067,000 | – | 3,645,000 | +100.0% | 4.20% | – | |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $6,899,000 | -25.9% | 4,020,000 | -27.2% | 4.10% | -34.2% | |
| Buy | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $6,406,000 | +8.5% | 5,000,000 | +11.1% | 3.81% | -3.7% | |
| Buy | ARBOR RLTY TR INCnote 6.500%10/0 | $6,163,000 | +38.1% | 5,687,000 | +35.8% | 3.66% | +22.6% | |
| Buy | IGI LABORATORIES INCnote 3.750%12/1 | $5,494,000 | +20.2% | 6,243,000 | +31.6% | 3.26% | +6.7% | |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $5,270,000 | -7.3% | 5,000,000 | 0.0% | 3.13% | -17.7% | ||
| New | SUCAMPO PHARMACEUTICALS INCnote 3.250%12/1 | $4,871,000 | – | 4,000,000 | +100.0% | 2.89% | – | |
| TESLA INCnote 1.250% 3/0 | $4,869,000 | -4.0% | 4,500,000 | 0.0% | 2.89% | -14.8% | ||
| Buy | DEPOMED INCnote 2.500% 9/0 | $4,633,000 | +38.7% | 5,500,000 | +22.2% | 2.75% | +23.1% | |
| APOLLO COML REAL EST FIN INC5.500% 3/1 | $4,571,000 | +1.2% | 4,170,000 | 0.0% | 2.72% | -10.2% | ||
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $4,540,000 | +33.3% | 5,250,000 | +50.0% | 2.70% | +18.4% | |
| SOLARCITY CORPnote 1.625%11/0 | $3,998,000 | -2.0% | 4,299,000 | 0.0% | 2.38% | -13.0% | ||
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $3,904,000 | +20.6% | 4,586,000 | +27.9% | 2.32% | +7.1% | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $3,842,000 | -10.4% | 3,500,000 | 0.0% | 2.28% | -20.4% | ||
| New | M/I HOMES INCnote 3.000% 3/0 | $3,800,000 | – | 3,500,000 | +100.0% | 2.26% | – | |
| Buy | ENDOLOGIX INCnote 3.250%11/0 | $3,544,000 | +20.6% | 3,900,000 | +14.7% | 2.11% | +7.1% | |
| Sell | ENCORE CAP GROUP INCnote 3.000% 7/0 | $3,201,000 | -52.4% | 2,869,000 | -51.1% | 1.90% | -57.7% | |
| New | TELADOC INCnote 3.000%12/1 | $2,814,000 | – | 2,500,000 | +100.0% | 1.67% | – | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,558,000 | -2.4% | 1,500,000 | 0.0% | 1.52% | -13.3% | ||
| New | GRANITE PT MTG TR INCnote 5.625%12/0 | $2,491,000 | – | 2,500,000 | +100.0% | 1.48% | – | |
| Sell | RADIUS HEALTH INCnote 3.000% 9/0 | $2,372,000 | -32.8% | 2,500,000 | -28.6% | 1.41% | -40.4% | |
| Buy | SILVER STD RES INCnote 2.875% 2/0 | $2,219,000 | +342.9% | 2,250,000 | +350.0% | 1.32% | +293.4% | |
| GREEN PLAINS INCnote 4.125% 9/0 | $1,896,000 | -8.0% | 2,000,000 | 0.0% | 1.13% | -18.3% | ||
| Buy | TUTOR PERINI CORPnote 2.875% 6/1 | $1,840,000 | +96.0% | 1,660,000 | +107.5% | 1.09% | +74.0% | |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $1,778,000 | – | 2,000,000 | +100.0% | 1.06% | – | |
| New | NEW MTN FIN CORPnote 5.000% 6/1 | $1,674,000 | – | 1,625,000 | +100.0% | 1.00% | – | |
| Buy | PTC THERAPEUTICS INCnote 3.000% 8/1 | $1,556,000 | +28.8% | 2,000,000 | +33.3% | 0.92% | +14.5% | |
| BRACU | New | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $1,419,000 | – | 140,000 | +100.0% | 0.84% | – |
| LAYNE CHRISTENSEN COnote 8.000% 5/0 | $1,244,000 | -0.5% | 1,000,000 | 0.0% | 0.74% | -11.6% | ||
| New | INVACARE CORPnote 5.000% 2/1 | $1,237,000 | – | 1,000,000 | +100.0% | 0.74% | – | |
| AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $1,216,000 | -0.2% | 1,500,000 | 0.0% | 0.72% | -11.5% | ||
| FMCIU | FORUM MERGER CORPunit 06/01/2024 | $1,069,000 | +6.3% | 98,100 | 0.0% | 0.64% | -5.6% | |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $1,000,000 | – | 1,000,000 | +100.0% | 0.59% | – | |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $922,000 | – | 877,000 | +100.0% | 0.55% | – | |
| INDUU | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $804,000 | -0.6% | 80,000 | 0.0% | 0.48% | -11.6% | |
| WRLSU | Sell | PENSARE ACQUISITION CORPunit 07/27/2022 | $744,000 | -15.8% | 72,100 | -15.8% | 0.44% | -25.3% |
| Sell | KEYW HLDG CORPnote 2.500% 7/1 | $732,000 | -72.0% | 795,000 | -71.6% | 0.44% | -75.1% | |
| MMDMU | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $631,000 | +1.1% | 60,000 | 0.0% | 0.38% | -10.3% | |
| TESLA INCnote 2.375% 3/1 | $582,000 | -5.2% | 500,000 | 0.0% | 0.35% | -15.8% | ||
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $463,000 | – | 200,000 | +100.0% | 0.28% | – |
| WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $144,000 | – | 100,000 | +100.0% | 0.09% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -500,000 | -100.0% | -0.31% | – | |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -650,000 | -100.0% | -0.66% | – | |
| Exit | ENCORE CAP GROUP INCH5note 2.875% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.67% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -1,000,000 | -100.0% | -0.78% | – | |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -1,500,000 | -100.0% | -1.45% | – | |
| Exit | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $0 | – | -3,000,000 | -100.0% | -2.00% | – | |
| Exit | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $0 | – | -3,000,000 | -100.0% | -2.08% | – | |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -3,500,000 | -100.0% | -2.08% | – | |
| Exit | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $0 | – | -4,519,000 | -100.0% | -4.32% | – |
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 2018-02-13
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% |
| TESLA MTRS INC | 16 | Q1 2019 | 4.9% |
| DISH NETWORK CORPORATION | 16 | Q3 2023 | 3.3% |
| ENDOLOGIX INC | 15 | Q2 2019 | 11.6% |
| OMEROS CORP | 15 | Q3 2023 | 3.1% |
| VANGUARD TOTAL STOCK MKT ETF | 15 | Q1 2020 | 3.9% |
| AMAG PHARMACEUTICALS INC | 14 | Q3 2020 | 7.7% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
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.