Context Capital Management, LLC

Q4 2014 13F Detailed Holdings

Location
La Jolla, CA
Holdings as of
12/31/2014
Value ($000)
$80,467
Num holdings
40
Date filed
2/17/2015
Form type
13F-HR/A - RESTATEMENT
Prev filing
Next filing
4/28/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
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