Context Capital Management, LLC

Q1 2016 vs. Q2 2016 13F Holdings

Period
Q1 2016
Q2 2016
Holdings as of
3/31/2016
6/30/2016
Value ($000)
$80,444
$86,072
Num holdings
47
36
Form type
13F-HR
RESTATEMENT
Date filed
4/26/2016
8/18/2016
Shares or Principal Value ($000)
Sym Issuer Name Cl CUSIP Option Type Q1 2016 Q2 2016 Diff Chg % Q1 2016 Q2 2016 Diff Chg %