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Context Capital Management, LLC files portfolio update

Context Capital Management, LLC just filed a portfolio update (also known as a 13-F), dated April 26, 2016. The portfolio holdings are as of March 31, 2016.

Context Capital Management, LLC reported adding to its positions of:

  • Xilinx
  • SolarCity Corp.
  • Quidel Corporation
  • PDL BioPharma
  • Monster Worldwide
  • Endologix
  • Encore Capital Group Inc
  • Albany Molecular Research
  • Aegerion Pharmaceuticals
  • Accuray Incorporated

Positions in the following companies appear to have been reduced:

  • Fibrocell Science, Inc.
  • BLACKROCK LTD DURATION INCOME TRUST

It would appear as though Context Capital Management, LLC sold all of its holdings in:

  • Whiting Petroleum Corporation
  • Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2
  • Vector Group Ltd.
  • Twitter
  • Imperial Holdings Ltd.
  • Fifth Street Finance Corp.

Brand new positions appear to have been established in:

  • Apple Inc.
  • Vanguard Scottsdale Funds Vanguard Russell 3000 ETF
  • VGRAB COMMUNICATIONS INC.
  • TTM Technologies
  • SunEdison Semiconductor
  • ServiceSource International
  • S&P Quality Rankings Glbl Equ Mngd Tr
  • LGI Homes
  • KLR Energy Acquisition Corp.
  • Imperial Metal
  • Horizon Pharma
  • Exelixis

Keep in mind, however, that typos are common in public filings, and that CUSIP numbers may not be accurate. Please verify the filing directly for confirmation of the above information.

To see Context Capital Management, LLC's latest available portfolio, click here.