Context Capital Management, LLC

Q2 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
William D. Fertig - Managing Member
Location
Lajolla, CA
Holdings as of
June 30, 2016
Value $
$84.5M
Num holdings
37
Date filed
8/18/2016, 02:33 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, SPY, KLREU, AAPL, and IBB.
Previous filing
Q1 2016 - Apr 26, 2016
Filing 2016 Q2 - Restatement compared to 2016 Q1 by default.
* 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
William D. Fertig Managing Member La Jolla, California 8/17/2016

Other Included Managers (1):

Num Name Location File Number
1 Prelude Capital Management, Llc New York, NY 028-12257