Context Partners Fund, L.P.

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Grace Brescia - Compliance Officer
Location
La Jolla, CA
Holdings as of
30 Sep 2018
Value $
$171,940,000
Num holdings
69
Filing time
01 Nov 2018, 15:24:26 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMAG PHARMACEUTICALS INC, RESTORATION HARDWARE HLDGS I, TWO HBRS INVT CORP, THERAVANCE BIOPHARMA INC, and PDL BIOPHARMA INC.
Next filing
Q3 2020 - 16 Nov 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Grace Brescia Compliance Officer Hopewell Junction, New York 01 Nov 2018

Other Included Managers (1):

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