Context Capital Management, LLC — Q2 2018 13F 持股

Name: Context Capital Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001301396

申報總市值

US$43.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	COVPHA 3.25 06-01-22	Covis Finco Sarl	股票-其他	7.74%	—	+16.56%
2	REGI 4 06-15-36	Renewable Energy Group I	股票-其他	7.68%	—	—
3	PDLI 2.75 12-01-21	Pdl Biopharma INC	股票-其他	6.49%	—	-16.02%
4	TBPH 3.25 11-01-23	Theravance Biopharma INC	股票-其他	4.70%	—	+57.14%
5	VGR V1.75 04-15-20	Vector Group LTD	股票-其他	4.54%	—	+233.33%
6	TCOM 1 07-01-20	Trip.com Group LTD	股票-循環性消費	4.53%	—	—
7	MCHP 2.25 02-15-37	Microchip Technology INC	股票-科技	4.51%	—	—
8	TSLA 1.25 03-01-21	Tesla INC	股票-循環性消費	4.37%	—	—
9	ASRT 2.5 09-01-21	Assertio Therapeutics In	股票-其他	3.88%	—	+22.22%
10	CZR 5 10-01-24	Caesars Holdings INC	股票-循環性消費	3.64%	—	-28.83%
11	ELGX 3.25 11-01-20	Endologix INC	股票-其他	3.28%	—	—
12	TSLAEN 1.625 11-01-19	Tesla Energy Operations	股票-其他	3.01%	—	—
13	ECPG 3 07-01-20	Encore Capital Group INC	股票-其他	2.71%	—	—
14	PVGCN 2.25 03-15-22	Pretium Resources INC	股票-其他	2.69%	—	-3.32%
15	ECPG 3.25 03-15-22	Encore Capital Group INC	股票-其他	2.62%	—	—
16	MDCO 2.75 07-15-23	Medicines Company	股票-其他	2.61%	—	+500.00%
17	MCHP 1.625 02-15-25	Microchip Technology INC	股票-科技	2.27%	—	—
18	✓	Mtech Acquisition CORP	股票-其他	2.25%	—	—
19	TSLA 2.375 03-15-22	Tesla INC	股票-循環性消費	2.09%	—	+300.00%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.07%	—	+50.00%
21	ARI 5.5 03-15-19	Apollo Cmmrl Real Est Fi	股票-其他	2.00%	—	-47.96%
22	DERM 3 05-15-22	Dermira INC	股票-其他	1.79%	—	—
23	✓	Lf Cap Acquisition CORP	股票-其他	1.73%	—	—
24	GTLS 2 08-01-18	Chart Industries INC	股票-工業	1.63%	—	—
25	✓	Tiberius Acquisition CORP	股票-其他	1.30%	—	—
26	NH 5.5 12-15-21	Nanthealth INC	股票-其他	1.27%	—	-12.00%
27	✓	Mudrick Cap Acquisition CORP	股票-其他	1.25%	—	+40.00%
28	NXPI	NXP Semiconductors N.V.	股票-科技	1.13%	—	—
29	✓	Gordon Pointe Acquisition Co	股票-其他	1.09%	—	—
30	✓	Trinity Merger CORP	股票-其他	1.05%	—	—
31	✓	Black Ridge Acquisition CORP	股票-其他	0.91%	—	-27.93%
32	SSSS 4.75 03-28-23	Suro Capital CORP	股票-其他	0.83%	—	-20.00%
33	CAMP 1.625 05-15-20	Calamp CORP	股票-其他	0.82%	—	—
34	TIVO 0.5 03-01-20	Rovi CORP	股票-其他	0.82%	—	—
35	CLVS 1.25 05-01-25	Clovis Oncology INC	股票-其他	0.79%	—	—
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.76%	—	-88.39%
37	✓	Industrea Acquisition CORP	股票-其他	0.72%	—	—
38	✓	Pensare Acquisition CORP	股票-其他	0.47%	—	-28.29%
39	ICPT 3.25 07-01-23	Intercept Pharmas	股票-其他	0.42%	—	—
40	✓	Double Eagle-cw	股票-其他	0.39%	—	—
41	✓	Simply Good Foods Co	股票-其他	0.36%	—	—
42	✓	Gores Hldin-cw20	股票-其他	0.29%	—	—
43	BXMT 4.75 03-15-23	Blackstone Mortgage Tr	股票-房地產	0.25%	—	—
44	✓	Mtech Acquisition CORP	股票-其他	0.25%	—	—

本季持股變動

Context Capital Management, LLC 於截至 Q2 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VGR V1.75 04-15-20	Vector Group LTD	+3.3%	+233.33%	加碼
2	REGI 4 06-15-36	Renewable Energy Group I	+2.8%	—	不變
3	MDCO 2.75 07-15-23	Medicines Company	+2.3%	+500.00%	加碼
4	TBPH 3.25 11-01-23	Theravance Biopharma INC	+2.1%	+57.14%	加碼
5	COVPHA 3.25 06-01-22	Covis Finco Sarl	+2.1%	+16.56%	加碼
6	TSLA 2.375 03-15-22	Tesla INC	+1.7%	+300.00%	加碼
7	ASRT 2.5 09-01-21	Assertio Therapeutics In	+1.2%	+22.22%	加碼
8	TSLA 1.25 03-01-21	Tesla INC	+1.1%	—	不變
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.9%	+50.00%	加碼
10	ELGX 3.25 11-01-20	Endologix INC	+0.7%	—	不變
11	TCOM 1 07-01-20	Trip.com Group LTD	+0.6%	—	不變
12	✓	Mudrick Cap Acquisition CORP	+0.5%	+40.00%	加碼
13	✓	Double Eagle-cw	+0.2%	—	不變
14	NXPI	NXP Semiconductors N.V.	+0.1%	—	不變
15	ECPG 3 07-01-20	Encore Capital Group INC	+0.1%	—	不變
16	ECPG 3.25 03-15-22	Encore Capital Group INC	+0.1%	—	不變
17	NH 5.5 12-15-21	Nanthealth INC	0%	-12.00%	減碼
18	✓	Gores Hldin-cw20	-0.1%	—	不變
19	✓	Pensare Acquisition CORP	-0.1%	-28.29%	減碼
20	SSSS 4.75 03-28-23	Suro Capital CORP	-0.1%	-20.00%	減碼
21	✓	Black Ridge Acquisition CORP	-0.2%	-27.93%	減碼
22	PDLI 2.75 12-01-21	Pdl Biopharma INC	-0.8%	-16.02%	減碼
23	CZR 5 10-01-24	Caesars Holdings INC	-0.8%	-28.83%	減碼
24	ARI 5.5 03-15-19	Apollo Cmmrl Real Est Fi	-1.2%	-47.96%	減碼
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.6%	-88.39%	減碼
26	CSV 2.75 03-15-21	Carriage Services INC	—	EXIT	清倉
27	TWO 6.25 01-15-22	Two Harbors Inv CORP	—	EXIT	清倉
28	ABR 6.5 10-01-19	Arbor Realty Trust INC	—	EXIT	清倉
29	✓	Microchip Technology Inc Tranche B	—	EXIT	清倉
30	MCHP 2.25 02-15-37	Microchip Technology INC	—	NEW	新建倉
31	GPMT 5.625 12-01-22	Granite Point Mtge Trst	—	EXIT	清倉
32	DERM 3 05-15-22	Dermira INC	—	NEW	新建倉
33	✓	Lf Cap Acquisition CORP	—	NEW	新建倉
34	GPRE 4.125 09-01-22	Green Plains INC	—	EXIT	清倉
35	GTLS 2 08-01-18	Chart Industries INC	—	NEW	新建倉
36	QCOM	Qualcomm INC	—	EXIT	清倉
37	✓	Trinity Merger CORP	—	NEW	新建倉
38	IRWD 2.25 06-15-22	Ironwood Pharmaceuticals	—	EXIT	清倉
39	NMFC 5 06-15-19	New Mountain Finance Cor	—	EXIT	清倉
40	REGI 2.75 06-15-19	Renewable Energy Group I	—	EXIT	清倉
41	TIVO 0.5 03-01-20	Rovi CORP	—	NEW	新建倉
42	CAMP 1.625 05-15-20	Calamp CORP	—	NEW	新建倉
43	PTCT 3 08-15-22	Ptc Therapeutics INC	—	EXIT	清倉
44	CLVS 1.25 05-01-25	Clovis Oncology INC	—	NEW	新建倉
45	INSG 5.5 06-15-22	Inseego CORP	—	EXIT	清倉
46	✓	Modern Media Acquisition	—	EXIT	清倉
47	ICPT 3.25 07-01-23	Intercept Pharmas	—	NEW	新建倉
48	INSM 1.75 01-15-25	Insmed INC	—	EXIT	清倉
49	P 1.75 12-01-20	Pandora Media LLC	—	EXIT	清倉
50	✓	Forum Merger CORP	—	EXIT	清倉