0001505246-18-000002.txt : 20181101
0001505246-18-000002.hdr.sgml : 20181101
20181101152426
ACCESSION NUMBER: 0001505246-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181101
DATE AS OF CHANGE: 20181101
EFFECTIVENESS DATE: 20181101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Context Partners Fund, L.P.
CENTRAL INDEX KEY: 0001505246
IRS NUMBER: 273870142
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18915
FILM NUMBER: 181153444
BUSINESS ADDRESS:
STREET 1: 2223 AVENIDA DE LA PLAYA
STREET 2: SUITE 300
CITY: LA JOLLA
STATE: CA
ZIP: 92037
BUSINESS PHONE: (858) 481-3666
MAIL ADDRESS:
STREET 1: 2223 AVENIDA DE LA PLAYA
STREET 2: SUITE 300
CITY: LA JOLLA
STATE: CA
ZIP: 92037
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001505246
XXXXXXXX
09-30-2018
09-30-2018
Context Partners Fund, L.P.
2223 AVENIDA DE LA PLAYA
SUITE 300
LA JOLLA
CA
92037
13F HOLDINGS REPORT
028-18915
N
Grace Brescia
Compliance Officer
845-516-1946
Grace Brescia
Hopewell Junction
NY
11-01-2018
1
71
171934
false
1
Prelude Capital Management, LLC
INFORMATION TABLE
2
2018q3amended13f.xml
AMAG PHARMACEUTICALS INC
NOTE 3.250% 6/0
00163UAD8
9187
8800000
PRN
SOLE
8800000
0
0
ACORDA THERAPEUTICS INC
NOTE 1.75% 6/1
00484MAA4
1302
1528000
PRN
SOLE
1528000
0
0
NOVELION THERAPEUTICS INC
COM NEW
67001K202
189
63734
SH
SOLE
63734
0
0
AEGERION PHARMACEUTICALS INC
NOTE 2.000% 8/1
00767EAB8
1140
1500000
PRN
SOLE
1500000
0
0
ALLEGRO MERGER CORP
UNIT 12/31/2023
01749N301
1294
126000
SH
SOLE
126000
0
0
BLACK RIDGE ACQUISITION CORP
UNIT 10/05/2022
09216T206
1126
100900
SH
SOLE
100900
0
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
299
300000
PRN
SOLE
300000
0
0
BRISTOW GROUP INC
NOTE 4.500% 6/0
110394AF0
1015
1000000
PRN
SOLE
1000000
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
2398
1469000
PRN
SOLE
1469000
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
1632
1000000
PRN
OTR
1
0
1000000
0
CALAMP CORP
NOTE 1.625% 5/1
128126AB5
939
893000
PRN
SOLE
893000
0
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
4877
5000000
PRN
SOLE
5000000
0
0
DERMIRA INC
NOTE 3.000% 5/1
24983LAB0
4288
5140000
PRN
SOLE
5140000
0
0
ENCORE CAP GROUP INC
NOTE 3.000% 7/0
292554AF9
3134
3119000
PRN
SOLE
3119000
0
0
ENCORE CAP GROUP INC
NOTE 3.250% 3/1
292554AK8
3007
3000000
PRN
SOLE
3000000
0
0
ENCORE CAP EUROPE FIN LTD
NOTE 4.500% 9/0
29260UAA5
1028
1000000
PRN
SOLE
1000000
0
0
ENDOLOGIX INC
NOTE 3.250%11/0
29266SAB2
2866
4150000
PRN
SOLE
4150000
0
0
FORUM MERGER II CORP
CL A
34986F103
663
69385
SH
SOLE
69385
0
0
FORUM MERGER II CORP
UNIT 09/30/2025
34986F202
4101
405615
SH
SOLE
405615
0
0
GDS HLDGS LTD
DEBT 2.000% 6/0
G3902LAA7
3231
3500000
PRN
SOLE
3500000
0
0
GSV CAP CORP
NOTE 4.750% 3/2
36191JAC5
1346
1392000
PRN
SOLE
1392000
0
0
GORDON POINTE ACQUISITION CO
UNIT 01/18/2023
382788206
1313
125000
SH
SOLE
125000
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
317
300000
SH
SOLE
300000
0
0
INDUSTREA ACQUISITION CORP
UNIT 07/21/2024
45579J203
890
80000
SH
SOLE
80000
0
0
INFINERA CORPORATION
NOTE 2.125% 9/0
45667GAC7
2031
2000000
PRN
SOLE
2000000
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
4843
4800000
PRN
SOLE
4800000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3149
27400
SH
SOLE
27400
0
0
LF CAP ACQUISITION CORP
UNIT 06/19/2025
50200K207
1408
139090
SH
SOLE
139090
0
0
MTECH ACQUISITION CORP
*W EXP 08/01/202
55378W115
7
6500
SH
SOLE
6500
0
0
MTECH ACQUISITION CORP
UNIT 01/19/2023
55378W206
2555
214745
SH
SOLE
214745
0
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
3666
4000000
PRN
SOLE
4000000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
2273
1500000
PRN
OTR
1
0
1500000
0
MICROCHIP TECHNOLOGY INC
NOTE 2.250% 2/1
595017AH7
4648
4400000
PRN
SOLE
4400000
0
0
MODERN MEDIA ACQUISITION
UNIT 99/99/9999
60765P202
434
40000
SH
SOLE
40000
0
0
MOMO INC
DEBT 1.250% 7/0
G6200PAA0
2915
3000000
PRN
SOLE
3000000
0
0
MUDRICK CAP ACQUISITION CORP
UNIT 02/01/2023
624745204
515
50000
SH
SOLE
50000
0
0
NXP SEMICONDUCTORS N V
NOTE 1.000%12/0
62952QAB6
2965
2850000
PRN
SOLE
2850000
0
0
NANTHEALTH INC
NOTE 5.500%12/1
630104AB3
1314
2100000
PRN
SOLE
2100000
0
0
NEW MTN FIN CORP
NOTE 5.000% 6/1
647551AB6
2020
2000000
PRN
OTR
1
0
2000000
0
NEW MTN FIN CORP
NOTE 5.750% 8/1
647551AC4
2516
2500000
PRN
SOLE
2500000
0
0
NEW YORK MTG TR INC
NOTE 6.250% 1/1
649604AD7
819
827000
PRN
SOLE
827000
0
0
NOVAVAX INC
NOTE 3.750% 2/0
670002AB0
1234
2000000
PRN
SOLE
2000000
0
0
PDL BIOPHARMA INC
NOTE 2.750%12/0
69329YAG9
7034
7175000
PRN
SOLE
7175000
0
0
PENSARE ACQUISITION CORP
UNIT 07/27/2022
70957E204
553
51700
SH
SOLE
51700
0
0
PRETIUM RES INC
NOTE 2.250% 3/1
74139CAB8
3328
3767000
PRN
SOLE
3767000
0
0
PURE ACQUISITION CORP
UNIT 04/13/2023
74621Q205
3102
299000
SH
SOLE
299000
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
769
1000000
PRN
SOLE
1000000
0
0
RENEWABLE ENERGY GROUP INC
NOTE 4.000% 6/1
75972AAC7
6816
2500000
PRN
SOLE
2500000
0
0
RESTORATION HARDWARE HLDGS I
NOTE 6/1
761283AD2
8442
7000000
PRN
SOLE
7000000
0
0
ROVI CORP
NOTE 0.500% 3/0
779376AD4
955
1000000
PRN
OTR
1
0
1000000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
945
3250
SH
SOLE
3250
0
0
SEA LTD
DEBT 2.250% 7/0
G7948TAA7
3456
3500000
PRN
SOLE
3500000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
198
10200
SH
SOLE
10200
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
4769
5479000
PRN
SOLE
5479000
0
0
TEAM INC
NOTE 5.000% 8/0
878155AE0
3796
3000000
PRN
SOLE
3000000
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
4888
5100000
PRN
SOLE
5100000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
2052
2000000
PRN
SOLE
2000000
0
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
7702
6500000
PRN
SOLE
6500000
0
0
TIBERIUS ACQUISITION CORP
UNIT 02/28/2021
88633A206
1538
150000
SH
SOLE
150000
0
0
TRINITY MERGER CORP
UNIT 05/11/2025
89653L205
1253
121868
SH
SOLE
121868
0
0
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAA9
7461
7250000
PRN
SOLE
7250000
0
0
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAA9
515
500000
PRN
OTR
1
0
500000
0
VECTOR GROUP LTD
FRNT
92240MBC1
313
3000
SH
SOLE
3000
0
0
CM SEVEN STAR ACQUISITION CO
UNIT 08/21/2022
G2345N128
3162
287500
SH
SOLE
287500
0
0
THUNDER BRIDGE ACQUISITION L
UNIT 01/01/2025
G8857R118
1524
150000
SH
SOLE
150000
0
0
TKK SYMPHONY ACQUISITION COR
UNIT 08/15/2023
G88950111
1818
180000
SH
SOLE
180000
0
0
TWELVE SEAS INVESTMENT COMPA
UNIT 06/21/2023
G9145A123
2163
209000
SH
SOLE
209000
0
0
BISON CAP ACQUISITION CORP
*W EXP 06/20/202
G1142P112
52
100000
SH
SOLE
100000
0
0
HL ACQUISITIONS CORP
UNIT 06/21/2023
G4603R114
770
75000
SH
SOLE
75000
0
0
LONGEVITY ACQUISITION CORP
UNIT 08/29/2024
G56372108
666
65000
SH
SOLE
65000
0
0
TENZING ACQUISITION CORP
UNIT 08/24/2024
G8708A124
1006
100000
SH
SOLE
100000
0
0