Context Capital Management, LLC

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Michael S. Rosen - Manager
Location
Lajolla, CA
Holdings as of
31 Dec 2015
Value $
$64,044,000
Num holdings
41
Filing time
04 Feb 2016, 14:55:22 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SEACOR HOLDINGS INC, VECTOR GROUP LTD, AFFYMETRIX INC, ENDOLOGIX INC, and SEQUENOM INC.
Previous filing
Q3 2015 - 17 Nov 2015
Next filing
Q1 2016 - 26 Apr 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael S. Rosen Manager La Jolla, California 02 Feb 2016

Other Included Managers (1):

Num Name Location File Number
1 PRELUDE CAPITAL MANAGEMENT, LLC New York, NY 028-12257