$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRIP COM INTL LTDnote 1.000% 7/0 | $5,270,000 | -7.3% | 5,000,000 | 0.0% | 3.13% | -17.7% | ||
| TESLA INCnote 1.250% 3/0 | $4,869,000 | -4.0% | 4,500,000 | 0.0% | 2.89% | -14.8% | ||
| APOLLO COML REAL EST FIN INC5.500% 3/1 | $4,571,000 | +1.2% | 4,170,000 | 0.0% | 2.72% | -10.2% | ||
| SOLARCITY CORPnote 1.625%11/0 | $3,998,000 | -2.0% | 4,299,000 | 0.0% | 2.38% | -13.0% | ||
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $3,842,000 | -10.4% | 3,500,000 | 0.0% | 2.28% | -20.4% | ||
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,558,000 | -2.4% | 1,500,000 | 0.0% | 1.52% | -13.3% | ||
| GREEN PLAINS INCnote 4.125% 9/0 | $1,896,000 | -8.0% | 2,000,000 | 0.0% | 1.13% | -18.3% | ||
| LAYNE CHRISTENSEN COnote 8.000% 5/0 | $1,244,000 | -0.5% | 1,000,000 | 0.0% | 0.74% | -11.6% | ||
| 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% | |
| INDUU | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $804,000 | -0.6% | 80,000 | 0.0% | 0.48% | -11.6% | |
| 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% |
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.