Context Capital Management, LLC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
LGI Homes8,143,00028,356
PDL BioPharma8,735,0008,495
Two Hands Corporation7,250,0007,712
Renewable Energy Group5,877,0007,328
Carriage Services5,826,0007,265
CaesarStone Sdot-Yam Ltd.3,645,0007,067
TTM Technologies4,020,0006,899
Arbor Realty Trust5,687,0006,163
IGI Laboratories6,243,0005,494
Ctrip.com International5,000,0005,270
Sucampo Pharmaceuticals4,000,0004,871
Teco Electric & Machine Co., Ltd.4,500,0004,869
Depomed5,500,0004,633
Apollo Commercial Real Estate Finance4,170,0004,571
AMAG Pharmaceuticals5,250,0004,540
SolarCity Corp.4,299,0003,998
Acorn International4,586,0003,904
Theravance Biopharma, Inc.3,500,0003,842
M/I Homes3,500,0003,800
Endologix3,900,0003,544
Encore Capital Group Inc2,869,0003,201
Teladoc, Inc.2,500,0002,814
Microchip Technology Incorporated1,500,0002,558
Granite Point Mortgage Trust Inc.2,500,0002,491
Radius Health, Inc.2,500,0002,372
SilverSun Technologies, Inc.2,250,0002,219
Green Plains Partners LP2,000,0001,896
Tutor Perini Corporation1,660,0001,840
Pandora Media2,000,0001,778
Newalta1,625,0001,674
PTC Therapeutics2,000,0001,556
Black Ridge Oil & Gas, Inc.140,0001,419
Layne Christensen Company1,000,0001,244
Invacare Corp.1,000,0001,237
Aegerion Pharmaceuticals1,500,0001,216
Forum Merger Corp98,1001,069
Jefferies Group1,000,0001,000
Industrea Acquisition Corp.80,000804
The KEYW Holding Corporation795,000732
Modern Media Acquisition Corp.60,000631
Tesla Motors500,000582
Hostess Brands200,000463
WillScot Corp100,000144

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