Context Capital Management, LLC — Q4 2018 13F 持股

Name: Context Capital Management, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001301396

申报总市值

US$43.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PDLI 2.75 12-01-21	Pdl Biopharma INC	股票-其他	5.56%	—	+34.84%
2	COVPHA 3.25 06-01-22	Covis Finco Sarl	股票-其他	4.56%	—	—
3	RH 0 06-15-19	Rh	股票-周期性消费	4.42%	—	—
4	TWO 6.25 01-15-22	Two Harbors Inv CORP	股票-其他	3.99%	—	-6.81%
5	TBPH 3.25 11-01-23	Theravance Biopharma INC	股票-其他	3.79%	—	—
6	TSLA 1.25 03-01-21	Tesla INC	股票-周期性消费	3.24%	—	—
7	IRWD 2.25 06-15-22	Ironwood Pharmaceuticals	股票-其他	3.19%	—	—
8	TSLAEN 1.625 11-01-19	Tesla Energy Operations	股票-其他	2.98%	—	+2.59%
9	TISI 5 08-01-23	Team INC	股票-其他	2.54%	—	+50.00%
10	ASRT 2.5 09-01-21	Assertio Therapeutics In	股票-其他	2.49%	—	—
11	DERM 3 05-15-22	Dermira INC	股票-其他	2.45%	—	+8.79%
12	MCHP 2.25 02-15-37	Microchip Technology INC	股票-科技	2.44%	—	—
13	✓	Iqiyi INC	股票-其他	2.43%	—	—
14	GPMT 5.625 12-01-22	Granite Point Mtge Trst	股票-其他	2.09%	—	—
15	EVBG 1.5 11-01-22	Everbridge INC	股票-其他	2.00%	—	—
16	PVGCN 2.25 03-15-22	Pretium Resources INC	股票-其他	1.99%	—	+3.32%
17	ARI 5.375 10-15-23	Apollo Cmmrl Real Est Fi	股票-其他	1.91%	—	—
18	✓	Pure Acquisition CORP	股票-其他	1.82%	—	+3.34%
19	✓	Momo INC	股票-其他	1.73%	—	+30.93%
20	✓	Sea LTD	股票-其他	1.72%	—	—
21	MDCO 2.75 07-15-23	Medicines Company	股票-其他	1.71%	—	—
22	VGR V1.75 04-15-20	Vector Group LTD	股票-其他	1.71%	—	+99900.00%
23	ECPG 3.25 03-15-22	Encore Capital Group INC	股票-其他	1.63%	—	+16.67%
24	TCOM 1 07-01-20	Trip.com Group LTD	股票-周期性消费	1.57%	—	-40.00%
25	✓	Gds Hldgs LTD	股票-其他	1.43%	—	—
26	NMFC 5.75 08-15-23	New Mountain Finance Cor	股票-其他	1.40%	—	+0.20%
27	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.38%	—	—
28	TSLA 2.375 03-15-22	Tesla INC	股票-周期性消费	1.37%	—	—
29	✓	Dd3 Acquisition CORP	股票-其他	1.28%	—	—
30	✓	Tilray INC	股票-其他	1.22%	—	—
31	✓	Mtech Acquisition CORP	股票-其他	1.22%	—	-5.26%
32	✓	Twelve Seas Investment Compa	股票-其他	1.20%	—	-0.67%
33	✓	Graf Indl CORP	股票-其他	1.13%	—	—
34	ELGX 3.25 11-01-20	Endologix INC	股票-其他	1.11%	—	-33.86%
35	✓	Arya Sciences Acquisition Co	股票-其他	1.06%	—	—
36	✓	TKK Symphony Acquisition Corp	股票-其他	1.03%	—	—
37	MDCO 2.5 01-15-22	Medicines Company	股票-其他	0.97%	—	—
38	SSSS 4.75 03-28-23	Suro Capital CORP	股票-其他	0.96%	—	+39.15%
39	✓	Tiberius Acquisition CORP	股票-其他	0.87%	—	+0.67%
40	✓	Thunder Bridge Acquisition L	股票-其他	0.86%	—	—
41	✓	Amci Acquisition CORP	股票-其他	0.84%	—	—
42	✓	Lf Cap Acquisition CORP	股票-其他	0.80%	—	—
43	✓	Gordon Pointe Acquisition Co	股票-其他	0.73%	—	—
44	✓	Allegro Merger CORP	股票-其他	0.73%	—	-0.39%
45	✓	Trinity Merger CORP	股票-其他	0.71%	—	—
46	NH 5.5 12-15-21	Nanthealth INC	股票-其他	0.70%	—	+1.90%
47	NVAX 3.75 02-01-23	Novavax INC	股票-医疗保健	0.69%	—	—
48	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	0.69%	—	—
49	AEGR 2 08-15-19	Aegerion Pharmaceuticals	股票-其他	0.64%	—	—
50	BKLN	Invesco Senior Loan ETF	ETF-其他	0.62%	—	—

1–50 of 80

本季持股变动

Context Capital Management, LLC 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VGR V1.75 04-15-20	Vector Group LTD	+1.5%	+99900.00%	加仓
2	PDLI 2.75 12-01-21	Pdl Biopharma INC	+1.5%	+34.84%	加仓
3	TSLA 1.25 03-01-21	Tesla INC	+0.4%	—	不变
4	TISI 5 08-01-23	Team INC	+0.3%	+50.00%	加仓
5	✓	Gds Hldgs LTD	-0.5%	—	不变
6	ELGX 3.25 11-01-20	Endologix INC	-0.6%	-33.86%	减仓
7	TWO 6.25 01-15-22	Two Harbors Inv CORP	-0.7%	-6.81%	减仓
8	TBPH 3.25 11-01-23	Theravance Biopharma INC	-0.7%	—	不变
9	COVPHA 3.25 06-01-22	Covis Finco Sarl	-0.8%	—	不变
10	INFN 2.125 09-01-24	Infinera CORP	-1%	-75.00%	减仓
11	ECPG 3 07-01-20	Encore Capital Group INC	-1.3%	-64.12%	减仓
12	TCOM 1 07-01-20	Trip.com Group LTD	-1.3%	-40.00%	减仓
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.4%	-76.64%	减仓
14	ICPT 3.25 07-01-23	Intercept Pharmas	-2.3%	-79.17%	减仓
15	REGI 4 06-15-36	Renewable Energy Group I	—	EXIT	清仓
16	IRWD 2.25 06-15-22	Ironwood Pharmaceuticals	—	NEW	新建仓
17	ASRT 2.5 09-01-21	Assertio Therapeutics In	—	NEW	新建仓
18	✓	Iqiyi INC	—	NEW	新建仓
19	✓	Forum Merger Ii CORP	—	EXIT	清仓
20	CZR 5 10-01-24	Caesars Holdings INC	—	EXIT	清仓
21	GPMT 5.625 12-01-22	Granite Point Mtge Trst	—	NEW	新建仓
22	EVBG 1.5 11-01-22	Everbridge INC	—	NEW	新建仓
23	ARI 5.375 10-15-23	Apollo Cmmrl Real Est Fi	—	NEW	新建仓
24	✓	Cm Seven Star Acquisition Co	—	EXIT	清仓
25	NXPI 1 12-01-19	Nxp Semiconductor NV	—	EXIT	清仓
26	AGG	Ishares Core U.s. Aggregate	—	NEW	新建仓
27	✓	Dd3 Acquisition CORP	—	NEW	新建仓
28	MCHP 1.625 02-15-25	Microchip Technology INC	—	EXIT	清仓
29	✓	Tilray INC	—	NEW	新建仓
30	NMFC 5 06-15-19	New Mountain Finance Cor	—	EXIT	清仓
31	✓	Graf Indl CORP	—	NEW	新建仓
32	✓	Arya Sciences Acquisition Co	—	NEW	新建仓
33	MDCO 2.5 01-15-22	Medicines Company	—	NEW	新建仓
34	✓	Amci Acquisition CORP	—	NEW	新建仓
35	ACOR 1.75 06-15-21	Acorda Therapeutics INC	—	EXIT	清仓
36	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	新建仓
37	BKLN	Invesco Senior Loan ETF	—	NEW	新建仓
38	CLVS 1.25 05-01-25	Clovis Oncology INC	—	NEW	新建仓
39	ECPG 4.5 09-01-23	Encore Cap Eur Finance	—	EXIT	清仓
40	BRS 4.5 06-01-23	Bristow Group INC	—	EXIT	清仓
41	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建仓
42	TIVO 0.5 03-01-20	Rovi CORP	—	EXIT	清仓
43	✓	Chaserg Technology Acquisiti	—	NEW	新建仓
44	CAMP 1.625 05-15-20	Calamp CORP	—	EXIT	清仓
45	✓	Industrea Acquisition CORP	—	EXIT	清仓
46	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建仓
47	VV	Vanguard Large-cap ETF	—	NEW	新建仓
48	✓	Fintech Acquisition CORP Iii	—	NEW	新建仓
49	RDUS 3 09-01-24	Radius Health INC	—	EXIT	清仓
50	✓	Tpg Pace Energy Hold	—	NEW	新建仓