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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $49,229,663 Total Performance: -8.89 %
 
 
 
   

Context Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 25,000 % No Compare - - -
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... 515,893 $4,385,091 $0 0.00 % No Compare - - -
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 107,550 $2,363,949 $0 0.00 % No Compare - - -
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 216,000 $2,000,160 $2,160 0.10 % No Compare - - -
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 5,350 $88,275 $749 0.85 % No Compare - - -
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 100 $530 $-462 -46.57 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 5,000 $178,950 $5,450 3.14 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 12,500 $611,625 $-96,750 -13.65 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 311 $14,269 $-2,133 -13.00 % No Compare - - -
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... 50,000 % No Compare - - -
Commerce Group Corp (CGI) US CGI Property/Casualty ... 130,800 $1,336,776 $-3,450,504 -72.07 % No Compare - - -
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 61,639 $1,309,829 $183,684 16.31 % No Compare - - -
Cyclacel Pharmaceuticals Inc (CYCC) US CYCC Therapeutics 54,396 $93,561 $-44,061 -32.01 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 40,000 $601,200 $-84,400 -12.31 % No Compare - - -
Electro Energy Inc (EEEI) US EEEI Batteries/Battery ... 117,365 $61,030 $-18,778 -23.52 % No Compare - - -
Emeritus Corp (ESC) US ESC Retirement/Aged Ca ... 64,900 $1,055,923 $-394,592 -27.20 % No Compare - - -
First Charter Corp (FCTR) US FCTR Commer Banks-South ... 12,400 $368,900 $-5,580 -1.49 % No Compare - - -
First Consulting Group Inc (FCGI) US FCGI Consulting Service ... 37,029 % No Compare - - -
Global Bpo Svcs Corp (OOO) US OOO Specified Purpose ... 475,000 $3,705,000 $185,250 5.26 % No Compare - - -
Golden Pond Healthcare Inc (GPH) US GPH Specified Purpose ... 160,310 $1,186,294 $24,047 2.06 % No Compare - - -
Hawaiian Hldgs Inc (HA) US HA Airlines 20,000 $185,200 $44,200 31.34 % No Compare - - -
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 45,500 $641,550 $-389,025 -37.74 % No Compare - - -
Imclone Sys Inc (IMCL) US IMCL Therapeutics 2,200 $99,220 $594 0.60 % No Compare - - -
Isolagen Inc (ILE) US ILE Wound,Burn&Skin Ca ... 257,650 $154,590 $30,918 25.00 % No Compare - - -
Jazz Technologies Inc (JAZ) US JAZ Semicon Compo-Intg ... 8,097 $8,583 $2,915 51.42 % No Compare - - -
Knbt Bancorp Inc (KNBT) US KNBT S&L/Thrifts-Easter ... 98,001 % No Compare - - -
Markwest Hydrocarbon Inc (MWP) US MWP Oil-Field Services 19,623 % No Compare - - -
Medis Technologies Ltd (MDTL) US MDTL Batteries/Battery ... 5,500 $19,305 $-32,615 -62.81 % No Compare - - -
Midwest Air Group Inc (MEH) US MEH Airlines 41,587 $706,563 $0 0.00 % No Compare - - -
Millennium India Acquisition Co I ... (MQC) US MQC Specified Purpose ... 157,100 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 222 $6,789 $-1,867 -21.56 % No Compare - - -
Navteq Corp (NVT) US NVT Data Processing/Mg ... 72,500 $5,652,825 $210,975 3.87 % No Compare - - -
North Pittsburgh Sys Inc (NPSI) US NPSI Telecommunication ... 42,360 % No Compare - - -
Nrdc Acquisition Corp (NAQ) US NAQ Specified Purpose ... 50,000 $466,000 $6,000 1.30 % No Compare - - -
Savvis Inc (SVVS) US SVVS Telecom Services 33,235 $436,043 $-75,776 -14.80 % No Compare - - -
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 19,349 $331,835 $-55,725 -14.37 % No Compare - - -
Seanergy Maritime Corp (SRG) MH SRG Specified Purpose ... 220,000 $2,125,200 $55,000 2.65 % No Compare - - -
Sierra Health Svcs Inc (SIE) US SIE Medical-Hmo 31,045 $1,305,753 $0 0.00 % No Compare - - -
Silicon Graphics Inc (SGIC) US SGIC Computers-Memory D ... 19,400 $145,306 $22,116 17.95 % No Compare - - -
Spacehab Inc (SPAB) US SPAB Aerospace/Defense 321,247 $163,836 $32,125 24.39 % No Compare - - -
Terrestar Corp (TSTRP.PK) US TSTRP.PK - 10,858 $8,523,530 $0 0.00 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 162 $2,294 $-284 -10.99 % No Compare - - -
Tm Entmt And Media Inc (TMI) US TMI Specified Purpose ... 130,000 $954,200 $24,700 2.65 % No Compare - - -
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... 20,000 $919,400 $-1,400 -0.15 % No Compare - - -
Triplecrown Acquisition Corp (TCW) US TCW Specified Purpose ... 425,900 $3,918,280 $46,849 1.21 % No Compare - - -
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 20,000 $356,000 $-35,000 -8.95 % No Compare - - -
Vale Cap Ltd (CJA) US CJA Venture Capital 50,000 $2,746,000 $-994,500 -26.58 % No Compare - - -
Visual Sciences Inc (WS6.BE) US WS6.BE Applications Softw ... 282,115 % No Compare - - -
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Listed 48 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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