Context Capital Management, LLC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
LGI Homes7,643,00017,354
TTM Technologies5,520,0009,308
PDL BioPharma8,235,0009,002
Encore Capital Group Inc6,869,0007,725
Two Hands Corporation6,850,0007,360
Carriage Services5,500,0006,882
Spectrum Rare Earths Ltd.4,519,0006,448
Renewable Energy Group4,500,0005,905
Ctrip.com International5,000,0005,688
Teco Electric & Machine Co., Ltd.4,500,0005,072
IGI Laboratories4,743,0004,570
Apollo Commercial Real Estate Finance4,170,0004,519
Arbor Realty Trust4,187,0004,464
Theravance Biopharma, Inc.3,500,0004,288
SolarCity Corp.4,299,0004,079
Radius Health, Inc.3,500,0003,531
AMAG Pharmaceuticals3,500,0003,405
Depomed4,500,0003,341
Acorn International3,586,0003,237
General Cable Corporation3,500,0003,111
SCMP Group Ltd.3,000,0003,101
Western Asset High Income Fund II Inc.3,000,0002,993
Endologix3,400,0002,939
Microchip Technology Incorporated1,500,0002,622
The KEYW Holding Corporation2,795,0002,612
Emergent Biosolutions1,500,0002,165
Green Plains Renewable Energy2,000,0002,061
Layne Christensen Company1,000,0001,250
Aegerion Pharmaceuticals1,500,0001,219
PTC Therapeutics1,500,0001,208
Citrix Systems1,000,0001,165
Forum Merger Corp98,1001,006
Quidel Corporation650,000988
Tutor Perini Corporation800,000939
Industrea Acquisition Corp.80,000809
Modern Media Acquisition Corp.60,000624
Tesla Exploratin Services Inc.500,000614
Silver Spruce Resources Inc.500,000501
Chesapeake Energy Corporation500,000460

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