Context Capital Management, LLC
Q4 2014 13F Detailed Holdings
Location
La Jolla, CA
Holdings as of
12/31/2014
Value ($000)
$39,608
Num holdings
44
Date filed
2/9/2015
Form type
13F-HR
Prev filing
Next filing
4/28/2015
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
This filing has been restated,
see here
for the amended filing
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2014 Q4 - RESTATEMENT
Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
Principal
Option Type
Discretion
Other Manager
Sole
Shared
None
Other Managers
Num
Name
File Number
1
SPRINGBOK CAPITAL MANAGEMENT, LLC
028-12257