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Institutional Investment Manager
Context Capital Management, LLC
Context Capital Management, LLC (CIK: 0001301396) incorporated in Delaware, located at 7724 Girard Avenue - 3rd Floor, Lajolla, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001140361-16-062069) filed in 2016.04.26
#
Name
Shares
Value ($)
%
Options
Notes
51 ACCURAY INC 200,000 240 0.30% PRN
52 BOULDER GROWTH & INCOME FUND COM 23,278 183 0.23%
53 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 12,097 179 0.22%
54 CEPHEID 200,000 178 0.22% PRN
55 HORIZON PHARMA INVT LTD 200,000 170 0.21% PRN
56 SERVICESOURCE INTL INC 200,000 161 0.20% PRN
57 Horsehead Holding 1,775,000 142 0.18% PRN
58 COBALT INTL ENERGY INC 300,000 120 0.15% PRN
59 ROYCE VALUE TR INC 10,000 117 0.15%
60 AEGERION PHARMACEUTICALS INC 200,000 102 0.13% PRN
61 COBALT INTL ENERGY INC 200,000 98 0.12% PRN
62 COBALT INTL ENERGY INC 200,000 87 0.11% PRN
63 NEXPOINT RESIDENTIAL TR INC 6,519 85 0.11%
64 GARNERO GROUP ACQUISITION CO 272,385 46 0.06%
65 FIBROCELL SCIENCE INC 15,300 38 0.05%
66 SUNEDISON INC 1,300,000 32 0.04% PRN
67 GARNERO GROUP ACQUISITION CO 296,765 25 0.03%
68 SUNEDISON INC 700,000 17 0.02% PRN
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