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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Context Partners Fund, L.P. INSTITUTION : Context Partners Fund, L.P.
Context Partners Fund, L.P. Latest Top 20 Portfolio Holdings: (Filing Date: 2018-11-01) --- full portfolio
Company (links to holding history) Ticker Value On
2018-09-30
No of Shares % of portfolio
AMAG PHARMACEUTICALS INC    (NOTE 3.250% 6/0) 9,187,000 8,800,000 5.34%
RESTORATION HARDWARE HLDGS I    (NOTE 6/1) 8,442,000 7,000,000 4.90%
TWO HBRS INVT CORP    (NOTE 6.250% 1/1) 7,976,000 7,750,000 4.63%
THERAVANCE BIOPHARMA INC    (NOTE 3.250%11/0) 7,702,000 6,500,000 4.47%
PDL BIOPHARMA INC    (NOTE 2.750%12/0) 7,034,000 7,175,000 4.09%
RENEWABLE ENERGY GROUP INC    (NOTE 4.000% 6/1) 6,816,000 2,500,000 3.96%
TESLA INC    (NOTE 1.250% 3/0 ) 4,888,000 5,100,000 2.84%
CTRIP COM INTL LTD    (NOTE 1.000% 7/0) 4,877,000 5,000,000 2.83%
INTERCEPT PHARMACEUTICALS IN    (NOTE 3.250% 7/0) 4,843,000 4,800,000 2.81%
SOLARCITY CORP    (NOTE 1.625%11/0) 4,769,000 5,479,000 2.77%
MICROCHIP TECHNOLOGY INC    (NOTE 2.250% 2/1) 4,648,000 4,400,000 2.70%
DERMIRA INC    (NOTE 3.000% 5/1) 4,288,000 5,140,000 2.49%
FORUM MERGER II CORP    (UNIT 09/30/2025) 4,101,000 405,615 2.38%
CAESARS ENTMT CORP    (NOTE 5.000%10/0 ) 4,030,000 2,469,000 2.34%
TEAM INC    (NOTE 5.000% 8/0) 3,796,000 3,000,000 2.20%
MEDICINES CO    (NOTE 2.750% 7/1) 3,666,000 4,000,000 2.13%
SEA LTD    (DEBT 2.250% 7/0) 3,456,000 3,500,000 2.01%
PRETIUM RES INC    (NOTE 2.250% 3/1) 3,328,000 3,767,000 1.93%
GDS HLDGS LTD    (DEBT 2.000% 6/0) 3,231,000 3,500,000 1.87%
CM SEVEN STAR ACQUISITION CO    (UNIT 08/21/2022) 3,162,000 287,500 1.83%


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MAJOR GURUS:
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