Context Partners Fund, L.P. current holdings: USA Stocks
Context Partners Fund, L.P. reported $0.00 billion in share positions in stocks (listed in the US), 2 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are Y104L, GLD.
- Y104L: Country of operation United States; Class COM; Shares 465,172; Value $1,465,000.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2,560; Value $453,000.
Form 13F-HR as filed (SEC CIK 1505246): quarter ended 2020-09-30, filed 2020-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| Y104L PDL BIOPHARMA INC | United States | COM | 465,172 | $1,465,000 | 76.38% | 2020-09-30 | 2020-11-16 | |
| GLD SPDR GOLD TR | United States | GOLD SHS | 2,560 | $453,000 | 23.62% | 2020-09-30 | 2020-11-16 | +116.18% |
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