Context Capital Management, LLC

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Grace Brescia - CCO
Location
La Jolla
Holdings as of
March 31, 2015
Value $
$55.2M
Num holdings
35
Date filed
4/28/2015, 02:06 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2014 - Feb 17, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael S. Rosen Manager La Jolla, California 4/27/2015

Other Included Managers (1):

Num Name File Number
1 SPRINGBOK CAPITAL MANAGEMENT, LLC 028-12257