Context Capital Management, LLC

Q2 2016 13F Detailed Holdings

Location
La Jolla, CA
Holdings as of
6/30/2016
Value ($000)
$86,072
Num holdings
48
Date filed
8/18/2016
Form type
13F-HR/A - RESTATEMENT
Prev filing
4/26/2016
Next filing
11/14/2016
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