Context Capital Management, LLC

Q3 2015 13F Holdings

Location
La Jolla, CA
Holdings as of
9/30/2015
Value ($000)
$54,896
Num holdings
37
Date filed
11/17/2015
Form type
13F-HR
Prev filing
7/15/2015
Next filing
2/4/2016
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type