Context Capital Management, LLC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
TTM Technologies6,020,00011,321
LGI Homes5,193,0009,914
PDL BioPharma8,075,0007,257
Teco Electric & Machine Co., Ltd.6,000,0006,943
SolarCity Corp.7,299,0006,903
Encore Capital Group Inc6,369,0006,831
Carriage Services5,000,0006,519
Two Hands Corporation5,650,0005,957
Ctrip.com International5,000,0005,776
Apollo Commercial Real Estate Finance5,170,0005,669
Renewable Energy Group4,000,0005,470
Spectrum Pharmaceuticals4,969,0005,168
IGI Laboratories4,500,0004,821
Theravance Biopharma, Inc.3,500,0004,734
Endologix5,575,0004,660
Arbor Realty Trust4,187,0004,446
Depomed4,500,0003,964
Chesapeake Energy Corp.4,000,0003,750
Silver Bay Realty Trust Corp.3,250,0003,172
Acorn International3,586,0003,076
The KEYW Holding Corporation3,135,0003,035
Pandora Media2,250,0002,152
SCMP Group Ltd.2,000,0001,961
Titan Pharmaceuticals, Inc.2,000,0001,950
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF14,0001,742
SEACOR Holdings1,500,0001,504
Toll Brothers Inc.1,323,0001,323
Apple Inc.8,7001,253
Aegerion Pharmaceuticals1,500,0001,208
Albany Molecular Research825,0001,179
Dermira, Inc.1,000,0001,108
Becton20,0001,096
Newalta1,000,0001,040
AMAG Pharmaceuticals1,000,000965
Forum Merger Corp90,700924
Tesla Exploratin Services Inc.500,000630
Modern Media Acquisition Corp.60,000616
Bison Capital Acquisition Corp.35,000357
SAExploration Holdings, Inc.31,897103

Feedback