$116 Million is the total value of Context Capital Management, LLC's 48 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $9,006,000 | +15.4% | 8,800,000 | +16.6% | 7.74% | +36.7% | |
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $8,928,000 | +32.1% | 5,000,000 | 0.0% | 7.68% | +56.5% | ||
| Sell | PDL BIOPHARMA INCnote 2.750%12/0 | $7,546,000 | -24.3% | 8,175,000 | -16.0% | 6.49% | -10.3% | |
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $5,466,000 | +53.2% | 5,500,000 | +57.1% | 4.70% | +81.5% | |
| Buy | VECTOR GROUP LTDfrnt | $5,281,000 | +220.3% | 5,000,000 | +233.3% | 4.54% | +279.4% | |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $5,272,000 | -2.3% | 5,000,000 | 0.0% | 4.53% | +15.7% | ||
| New | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $5,247,000 | – | 4,400,000 | +100.0% | 4.51% | – | |
| TESLA INCnote 1.250% 3/0 | $5,082,000 | +13.7% | 4,500,000 | 0.0% | 4.37% | +34.7% | ||
| Buy | DEPOMED INCnote 2.500% 9/0 | $4,514,000 | +22.3% | 5,500,000 | +22.2% | 3.88% | +44.9% | |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $4,229,000 | -30.2% | 2,469,000 | -28.8% | 3.64% | -17.3% | |
| ENDOLOGIX INCnote 3.250%11/0 | $3,814,000 | +7.8% | 4,150,000 | 0.0% | 3.28% | +27.7% | ||
| SOLARCITY CORPnote 1.625%11/0 | $3,504,000 | +1.8% | 3,756,000 | 0.0% | 3.01% | +20.7% | ||
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $3,146,000 | -12.2% | 3,119,000 | 0.0% | 2.70% | +4.0% | ||
| Sell | PRETIUM RES INCnote 2.250% 3/1 | $3,125,000 | +1.5% | 3,577,000 | -3.3% | 2.69% | +20.2% | |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $3,049,000 | -13.1% | 3,000,000 | 0.0% | 2.62% | +3.0% | ||
| Buy | MEDICINES COnote 2.750% 7/1 | $3,031,000 | +530.1% | 3,000,000 | +500.0% | 2.61% | +646.7% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,645,000 | -0.7% | 1,500,000 | 0.0% | 2.27% | +17.6% | ||
| MTECU | MTECH ACQUISITION CORPunit 01/19/2023 | $2,612,000 | +2.7% | 250,000 | 0.0% | 2.25% | +21.7% | |
| Buy | TESLA INCnote 2.375% 3/1 | $2,432,000 | +365.0% | 2,000,000 | +300.0% | 2.09% | +450.3% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,406,000 | +46.4% | 21,000 | +50.0% | 2.07% | +73.6% |
| Sell | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $2,321,000 | -48.0% | 2,170,000 | -48.0% | 2.00% | -38.4% | |
| New | DERMIRA INCnote 3.000% 5/1 | $2,085,000 | – | 2,525,000 | +100.0% | 1.79% | – | |
| LFACU | New | LF CAP ACQUISITION CORPunit 06/19/2025 | $2,016,000 | – | 200,190 | +100.0% | 1.73% | – |
| New | CHART INDS INCnote 2.000% 8/0 | $1,898,000 | – | 1,874,000 | +100.0% | 1.63% | – | |
| TIBRU | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $1,510,000 | -0.3% | 150,000 | 0.0% | 1.30% | +18.1% | |
| Sell | NANTHEALTH INCnote 5.500%12/1 | $1,482,000 | -16.1% | 2,200,000 | -12.0% | 1.27% | -0.6% | |
| MUDSU | Buy | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $1,456,000 | +42.5% | 140,000 | +40.0% | 1.25% | +68.7% |
| NXPI | NXP SEMICONDUCTORS N V | $1,311,000 | -6.6% | 12,000 | 0.0% | 1.13% | +10.6% | |
| GPAQU | GORDON POINTE ACQUISITION COunit 01/18/2023 | $1,271,000 | -1.5% | 125,000 | 0.0% | 1.09% | +16.6% | |
| TMCXU | New | TRINITY MERGER CORPunit 05/11/2025 | $1,226,000 | – | 121,868 | +100.0% | 1.05% | – |
| BRACU | Sell | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $1,054,000 | -27.8% | 100,900 | -27.9% | 0.91% | -14.4% |
| Sell | GSV CAP CORPnote 4.750% 3/2 | $964,000 | -23.7% | 1,000,000 | -20.0% | 0.83% | -9.6% | |
| New | ROVI CORPnote 0.500% 3/0 | $954,000 | – | 1,000,000 | +100.0% | 0.82% | – | |
| New | CALAMP CORPnote 1.625% 5/1 | $954,000 | – | 893,000 | +100.0% | 0.82% | – | |
| New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $924,000 | – | 1,000,000 | +100.0% | 0.79% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $882,000 | -88.0% | 3,250 | -88.4% | 0.76% | -85.8% |
| INDUU | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $834,000 | +0.2% | 80,000 | 0.0% | 0.72% | +18.7% | |
| WRLSU | Sell | PENSARE ACQUISITION CORPunit 07/27/2022 | $548,000 | -27.1% | 51,700 | -28.3% | 0.47% | -13.7% |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $484,000 | – | 5,500,000 | +100.0% | 0.42% | – | |
| WSCWW | WILLSCOT CORP*w exp 09/10/202 | $452,000 | +35.3% | 200,000 | 0.0% | 0.39% | +60.7% | |
| SMPLW | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $415,000 | +16.9% | 100,000 | 0.0% | 0.36% | +38.4% | |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $340,000 | -28.0% | 200,000 | 0.0% | 0.29% | -14.9% | |
| MTEC | MTECH ACQUISITION CORP | $293,000 | +2.1% | 30,000 | 0.0% | 0.25% | +21.2% | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $293,000 | -1.0% | 300,000 | 0.0% | 0.25% | +17.2% | ||
| FMCIW | Exit | FORUM MERGER CORP*w exp 06/01/202 | $0 | – | -74,050 | -100.0% | -0.06% | – |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -400,000 | -100.0% | -0.27% | – | |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -500,000 | -100.0% | -0.32% | – | |
| MMDMU | Exit | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.46% | – |
| Exit | INSEEGO CORPnote 5.500% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.58% | – | |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.68% | – | |
| Exit | RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $0 | – | -877,000 | -100.0% | -0.70% | – | |
| Exit | NEW MTN FIN CORPnote 5.000% 6/1 | $0 | – | -1,125,000 | -100.0% | -0.84% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.86% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,000 | -100.0% | -1.00% | – |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -2,030,000 | -100.0% | -1.41% | – | |
| Exit | GRANITE PT MTG TR INCnote 5.625%12/0 | $0 | – | -2,500,000 | -100.0% | -1.78% | – | |
| Exit | MICROCHIP TECHNOLOGY Incsdcv 2.250% 2/1 | $0 | – | -4,400,000 | -100.0% | -3.86% | – | |
| Exit | ARBOR RLTY TR INCnote 6.500%10/0 | $0 | – | -5,687,000 | -100.0% | -4.49% | – | |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -6,750,000 | -100.0% | -5.11% | – | |
| Exit | CARRIAGE SVCS INCnote 2.750% 3/1 | $0 | – | -5,826,000 | -100.0% | -5.55% | – |
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 2018-08-13
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.