$562 Million is the total value of City Financial Investment Co Ltd's 124 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 79.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MEDICINES COnote 2.500% 1/1 | $25,879,000 | +139.6% | 30,000,000 | +200.0% | 4.60% | +1218.9% | |
| WRLS | Buy | PENSARE ACQUISITION CORP | $24,312,000 | +22.0% | 2,400,000 | +20.0% | 4.32% | +572.5% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $20,739,000 | +58.9% | 15,000,000 | +50.0% | 3.69% | +776.0% | |
| Buy | TEAM INCnote 5.000% 8/0 | $17,461,000 | +14.7% | 17,500,000 | +45.8% | 3.10% | +532.4% | |
| Buy | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $16,128,000 | +25.5% | 20,000,000 | +60.0% | 2.87% | +591.1% | |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $15,640,000 | -52.4% | 25,000,000 | -47.4% | 2.78% | +162.2% | |
| RHT | New | RED HAT INC | $14,023,000 | – | 79,840 | +100.0% | 2.49% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $13,391,000 | – | 276,500 | +100.0% | 2.38% | – |
| ORBK | Sell | ORBOTECH LTDord | $13,185,000 | -16.0% | 233,205 | -11.7% | 2.34% | +362.5% |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $12,749,000 | +64.2% | 15,000,000 | +100.0% | 2.27% | +803.2% | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $12,170,000 | -2.2% | 12,500,000 | 0.0% | 2.16% | +438.3% | ||
| NSU | New | NEVSUN RES LTD | $11,292,000 | – | 2,573,700 | +100.0% | 2.01% | – |
| TMCX | Buy | TRINITY MERGER CORP | $9,990,000 | +269.6% | 1,000,000 | +263.6% | 1.78% | +1942.5% |
| AMCIU | New | AMCI ACQUISITION CORPunit 01/07/2019 | $9,950,000 | – | 1,000,000 | +100.0% | 1.77% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $9,946,000 | +8.4% | 208,154 | +3.9% | 1.77% | +497.6% |
| TBRG | Buy | THUNDER BRIDGE ACQUISITION L | $9,900,000 | +241.3% | 1,000,000 | +234.7% | 1.76% | +1773.4% |
| New | ENCORE CAP GROUP INCnote 3.250% 3/1 | $9,744,000 | – | 11,800,000 | +100.0% | 1.73% | – | |
| MUDS | Buy | MUDRICK CAP ACQUISITION CORP | $9,608,000 | +31.9% | 972,441 | +29.7% | 1.71% | +627.2% |
| Buy | REDWOOD TR INCnote 5.625% 7/1 | $9,471,000 | +6.1% | 10,000,000 | +11.1% | 1.68% | +484.7% | |
| CMSS | Buy | CM SEVEN STAR ACQUISITION CO | $8,000,000 | +296.8% | 792,119 | +296.1% | 1.42% | +2089.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,945,000 | -19.5% | 108,423 | -6.0% | 1.41% | +342.9% |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $7,872,000 | +710.7% | 800,000 | +700.0% | 1.40% | +4416.1% |
| GRAFU | New | GRAF INDL CORPunit 12/31/2025 | $7,750,000 | – | 775,000 | +100.0% | 1.38% | – |
| FTACU | New | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $7,021,000 | – | 700,000 | +100.0% | 1.25% | – |
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $6,837,000 | +4.5% | 7,500,000 | +20.0% | 1.22% | +476.3% | |
| VTIQU | Buy | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $6,552,000 | +7.1% | 650,000 | +8.3% | 1.16% | +488.4% |
| TSRO | New | TESARO INC | $6,504,000 | – | 87,600 | +100.0% | 1.16% | – |
| CFFAU | New | CF FIN ACQUISITION CORPunit 04/30/2025 | $6,500,000 | – | 650,000 | +100.0% | 1.16% | – |
| STNL | New | SENTINEL ENERGY SVCS INCcl a | $6,263,000 | – | 625,030 | +100.0% | 1.11% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $6,165,000 | +38.2% | 302,525 | +22.7% | 1.10% | +661.1% |
| LTN | Buy | UNION ACQUISITION CORP | $6,042,000 | +37.7% | 600,000 | +33.3% | 1.08% | +657.0% |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $5,939,000 | +12.3% | 62,500 | +25.0% | 1.06% | +517.5% |
| New | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $5,793,000 | – | 8,500,000 | +100.0% | 1.03% | – | |
| USG | New | U S G CORP | $5,759,000 | – | 135,000 | +100.0% | 1.02% | – |
| CCCU | Buy | CHURCHILL CAP CORPunit 99/99/9999 | $5,308,000 | +16.2% | 525,000 | +16.4% | 0.94% | +537.8% |
| BWMCU | New | BOXWOOD MERGER CORPunit 11/26/2025 | $5,213,000 | – | 525,000 | +100.0% | 0.93% | – |
| CNAC | Buy | CONSTELLATION ALPHA CAP CORP | $5,171,000 | +2.2% | 506,500 | +1.3% | 0.92% | +464.4% |
| BROGU | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $5,133,000 | -0.4% | 500,000 | 0.0% | 0.91% | +450.0% | |
| Buy | HCI GROUP INCnote 3.875% 3/1 | $5,002,000 | +62.6% | 5,000,000 | +62.1% | 0.89% | +799.0% | |
| CTACU | New | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $4,484,000 | – | 450,000 | +100.0% | 0.80% | – |
| BROG | TWELVE SEAS INVESTMENT COMPA | $4,419,000 | +1.7% | 450,000 | 0.0% | 0.79% | +461.4% | |
| TDACU | Sell | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $4,078,000 | -18.6% | 400,000 | -19.2% | 0.72% | +347.5% |
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $4,000,000 | -1.5% | 400,000 | 0.0% | 0.71% | +442.7% | |
| TDAC | Buy | TRIDENT ACQUISITIONS CORP | $3,988,000 | +103.1% | 400,000 | +100.0% | 0.71% | +1025.4% |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $3,855,000 | +1.2% | 375,000 | 0.0% | 0.69% | +457.7% | |
| GIG | Buy | GIGCAPITAL INC | $3,788,000 | +153.7% | 375,000 | +150.0% | 0.67% | +1304.2% |
| GRSHU | Buy | GORES HOLDINGS III INCunit 09/07/2024 | $3,769,000 | +5.5% | 375,000 | +7.1% | 0.67% | +482.6% |
| SENS | Buy | SENSEONICS HLDGS INC | $3,756,000 | -24.9% | 1,450,000 | +38.2% | 0.67% | +312.3% |
| ALGRU | ALLEGRO MERGER CORPunit 12/31/2023 | $3,612,000 | +0.5% | 350,000 | 0.0% | 0.64% | +453.4% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,606,000 | -44.8% | 74,945 | -46.9% | 0.64% | +203.8% |
| HYAC | Buy | HAYMAKER ACQUISITION CORP | $3,554,000 | +82.1% | 355,000 | +77.5% | 0.63% | +903.2% |
| CCHU | New | COLLIER CREEK HOLDINGSunit 99/99/9999 | $3,515,000 | – | 350,100 | +100.0% | 0.62% | – |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $3,477,000 | -9.1% | 331,146 | -1.8% | 0.62% | +398.4% |
| LACQ | Buy | LEISURE ACQUISITION CORP | $3,437,000 | +41.4% | 350,000 | +40.0% | 0.61% | +683.3% |
| MOSC | New | MOSAIC ACQUISITION CORP | $3,437,000 | – | 350,000 | +100.0% | 0.61% | – |
| PACQU | Sell | PURE ACQUISITION CORPunit 04/13/2023 | $3,380,000 | -53.5% | 325,000 | -53.6% | 0.60% | +155.7% |
| GPAQ | Buy | GORDON POINTE ACQUISITION CO | $3,083,000 | +50.5% | 307,500 | +48.2% | 0.55% | +730.3% |
| TKKSU | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $3,027,000 | -0.4% | 300,000 | 0.0% | 0.54% | +449.0% | |
| TKKS | Buy | TKK SYMPHONY ACQUISITION COR | $2,895,000 | +21.9% | 300,000 | +20.0% | 0.52% | +568.8% |
| GRAF | New | GRAF INDL CORP | $2,880,000 | – | 300,000 | +100.0% | 0.51% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $2,816,000 | -66.6% | 200,700 | -40.1% | 0.50% | +83.5% |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $2,790,000 | – | 2,500,000 | +100.0% | 0.50% | – | |
| Buy | SUNPOWER CORPdbcv 0.875% 6/0 | $2,697,000 | +124.4% | 3,500,000 | +133.3% | 0.48% | +1130.8% | |
| TMCXU | Sell | TRINITY MERGER CORPunit 05/11/2025 | $2,583,000 | -14.2% | 250,000 | -14.7% | 0.46% | +373.2% |
| TBRGU | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $2,545,000 | +0.2% | 250,000 | 0.0% | 0.45% | +452.4% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $2,532,000 | – | 1,265,996 | +100.0% | 0.45% | – |
| NFCU | NEW FRONTIER CORPunit 99/99/9999 | $2,531,000 | -0.7% | 250,000 | 0.0% | 0.45% | +448.8% | |
| SCAC | New | SABAN CAP ACQUISITION CORP | $2,530,000 | – | 250,000 | +100.0% | 0.45% | – |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $2,523,000 | -1.8% | 250,000 | 0.0% | 0.45% | +441.0% | |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $2,513,000 | – | 250,000 | +100.0% | 0.45% | – |
| SAMAU | New | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $2,494,000 | – | 250,000 | +100.0% | 0.44% | – |
| ALGR | ALLEGRO MERGER CORP | $2,438,000 | +2.1% | 250,000 | 0.0% | 0.43% | +463.6% | |
| FPAC | New | FAR PT ACQUISITION CORP | $2,413,000 | – | 250,000 | +100.0% | 0.43% | – |
| CCC | New | CHURCHILL CAP CORP | $2,388,000 | – | 250,000 | +100.0% | 0.42% | – |
| TZAC | New | TENZING ACQUISITION CORP | $2,379,000 | – | 241,500 | +100.0% | 0.42% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $2,365,000 | – | 244,600 | +100.0% | 0.42% | – |
| IMPV | New | IMPERVA INC | $2,321,000 | – | 41,680 | +100.0% | 0.41% | – |
| DFBHU | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $2,295,000 | -1.5% | 225,000 | 0.0% | 0.41% | +444.0% | |
| LGC | Buy | LEGACY ACQUISITION CORP | $2,246,000 | +15.7% | 228,750 | +14.4% | 0.40% | +533.3% |
| OMADU | ONE MADISON CORPunit 99/99/9999 | $2,080,000 | +0.3% | 200,000 | 0.0% | 0.37% | +452.2% | |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $2,050,000 | -0.8% | 200,000 | 0.0% | 0.36% | +444.8% | |
| TIBRU | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $2,048,000 | -0.1% | 200,500 | 0.0% | 0.36% | +451.5% | |
| MFACU | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $2,016,000 | -0.2% | 200,000 | 0.0% | 0.36% | +452.3% | |
| LHC | New | LEO HOLDINGS CORP | $1,945,000 | – | 200,000 | +100.0% | 0.35% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $1,940,000 | – | 200,000 | +100.0% | 0.34% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $1,713,000 | -93.7% | 25,000 | -92.7% | 0.30% | -65.4% |
| TIBR | TIBERIUS ACQUISITION CORP | $1,717,000 | +1.4% | 175,200 | 0.0% | 0.30% | +454.5% | |
| MMDM | New | MODERN MEDIA ACQUISITION | $1,666,000 | – | 163,300 | +100.0% | 0.30% | – |
| RWGE | Buy | REGALWOOD GLOBAL ENERGY LTD | $1,596,000 | +8.9% | 162,500 | +8.3% | 0.28% | +504.3% |
| OLED | UNIVERSAL DISPLAY CORPcall | $1,591,000 | -20.6% | 17,000 | 0.0% | 0.28% | +335.4% | |
| LFAC | LF CAP ACQUISITION CORPcl a | $1,467,000 | +2.1% | 150,000 | 0.0% | 0.26% | +467.4% | |
| BKLN | INVESCO EXCHNG TRADED FD TRput | $1,416,000 | -6.0% | 65,000 | 0.0% | 0.25% | +414.3% | |
| TXN | New | TEXAS INSTRS INCput | $1,418,000 | – | 15,000 | +100.0% | 0.25% | – |
| WRLSU | Buy | PENSARE ACQUISITION CORPunit 07/27/2022 | $1,319,000 | +23.4% | 125,000 | +25.0% | 0.24% | +571.4% |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $1,288,000 | – | 125,000 | +100.0% | 0.23% | – |
| BRAC | Buy | BLACK RIDGE ACQUISITION CORP | $1,255,000 | +27.8% | 125,000 | +25.0% | 0.22% | +596.9% |
| EQH | New | AXA EQUITABLE HLDGS INC | $1,247,000 | – | 75,000 | +100.0% | 0.22% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $1,068,000 | -10.4% | 1,150,000 | +2.2% | 0.19% | +400.0% |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $1,053,000 | +1.3% | 100,000 | 0.0% | 0.19% | +450.0% | |
| GLD | New | SPDR GOLD TRUSTcall | $1,031,000 | – | 8,500 | +100.0% | 0.18% | – |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,011,000 | -0.4% | 100,000 | 0.0% | 0.18% | +445.5% | |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $1,012,000 | – | 100,000 | +100.0% | 0.18% | – |
| New | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $1,004,000 | – | 1,250,000 | +100.0% | 0.18% | – | |
| New | EZCORP INCnote 2.875% 7/0 | $995,000 | – | 1,000,000 | +100.0% | 0.18% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $997,000 | -16.4% | 27,000 | 0.0% | 0.18% | +365.8% | |
| GLAC | GREENLAND ACQUISITIN CORPORA | $990,000 | +2.4% | 100,000 | 0.0% | 0.18% | +467.7% | |
| LPG | New | DORIAN LPG LTD | $984,000 | – | 168,765 | +100.0% | 0.18% | – |
| HCCH | Buy | HL ACQUISITIONS CORP | $985,000 | +37.8% | 100,000 | +33.3% | 0.18% | +660.9% |
| DFBH | DFB HEALTHCARE ACQUISTION CO | $981,000 | +0.7% | 100,000 | 0.0% | 0.17% | +461.3% | |
| CCH | New | COLLIER CREEK HOLDINGS | $965,000 | – | 100,000 | +100.0% | 0.17% | – |
| HCCHU | HL ACQUISITIONS CORPunit 06/21/2023 | $776,000 | +0.9% | 75,000 | 0.0% | 0.14% | +452.0% | |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $767,000 | -0.5% | 75,000 | 0.0% | 0.14% | +444.0% | |
| OMAD | New | ONE MADISON CORP | $502,000 | – | 50,000 | +100.0% | 0.09% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $343,000 | – | 5,000 | +100.0% | 0.06% | – |
| BBCPW | New | CONCRETE PUMPING HLDGS INC*w exp 08/01/202 | $234,000 | – | 300,000 | +100.0% | 0.04% | – |
| ROSWQ | Buy | ROSEHILL RES INC*w exp 09/16/202 | $216,000 | -62.4% | 600,000 | +20.0% | 0.04% | +100.0% |
| OLED | UNIVERSAL DISPLAY CORP | $212,000 | -20.9% | 2,271 | 0.0% | 0.04% | +322.2% | |
| SDRLF | Sell | SEADRILL LTD | $164,000 | -97.3% | 8,225 | -96.6% | 0.03% | -85.1% |
| MGYWS | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $152,000 | -35.0% | 50,000 | 0.0% | 0.03% | +237.5% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $132,000 | – | 10,000 | +100.0% | 0.02% | – |
| NRCGWS | New | NRC GROUP HLDGS CORP*w exp 10/17/202 | $101,000 | – | 125,000 | +100.0% | 0.02% | – |
| CMSSR | New | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $40,000 | – | 100,000 | +100.0% | 0.01% | – |
| AKRXQ | Sell | AKORN INCcall | $7,000 | -99.9% | 2,000 | -99.5% | 0.00% | -99.4% |
| CNACW | New | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $0 | – | 4,000 | +100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| INDUW | Exit | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| HCACWS | Exit | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -8,200 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PHH | Exit | PHH CORP | $0 | – | -75,890 | -100.0% | -0.03% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -6,200 | -100.0% | -0.03% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | INTREXON CORPnote 3.500% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -12,500 | -100.0% | -0.04% | – |
| STNLU | Exit | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| Exit | SHIP FIN INTL LTDnote 4.875% 5/0 | $0 | – | -1,300,000 | -100.0% | -0.04% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,000 | -100.0% | -0.05% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -25,000 | -100.0% | -0.05% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -18,000 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -38,500 | -100.0% | -0.06% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.08% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -250,000 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -60,400 | -100.0% | -0.09% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -227,075 | -100.0% | -0.10% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -285,100 | -100.0% | -0.10% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -185,921 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -68,200 | -100.0% | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -440,318 | -100.0% | -0.12% | – |
| Exit | INFINERA CORPORATIONnote 2.125% 9/0 | $0 | – | -3,750,000 | -100.0% | -0.12% | – | |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -160,000 | -100.0% | -0.12% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -60,000 | -100.0% | -0.13% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -28,081 | -100.0% | -0.13% | – |
| XRX | Exit | XEROX CORP | $0 | – | -150,000 | -100.0% | -0.13% | – |
| INDU | Exit | INDUSTREA ACQUISITION CORPcl a | $0 | – | -400,000 | -100.0% | -0.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -25,000 | -100.0% | -0.13% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -232,500 | -100.0% | -0.15% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -170,558 | -100.0% | -0.15% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTON CORP I | $0 | – | -499,000 | -100.0% | -0.16% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -192,205 | -100.0% | -0.17% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -312,500 | -100.0% | -0.19% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -200,000 | -100.0% | -0.22% | – |
| T | Exit | AT&T INCcall | $0 | – | -200,000 | -100.0% | -0.22% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -520,600 | -100.0% | -0.22% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -7,500,000 | -100.0% | -0.23% | – | |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -126,700 | -100.0% | -0.24% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -97,500 | -100.0% | -0.26% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -133,000 | -100.0% | -0.26% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -8,750,000 | -100.0% | -0.27% | – | |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -251,100 | -100.0% | -0.27% | – |
| EWC | Exit | ISHARESput | $0 | – | -300,000 | -100.0% | -0.28% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -49,518 | -100.0% | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,549 | -100.0% | -0.33% | – |
| CA | Exit | CA INC | $0 | – | -247,121 | -100.0% | -0.35% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -1,017,097 | -100.0% | -0.36% | – |
| EWW | Exit | ISHARESput | $0 | – | -222,600 | -100.0% | -0.37% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -210,000 | -100.0% | -0.41% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -10,000,000 | -100.0% | -0.41% | – | |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -132,854 | -100.0% | -0.42% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -500,000 | -100.0% | -0.43% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -298,184 | -100.0% | -0.44% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -1,383,735 | -100.0% | -0.45% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -104,885 | -100.0% | -0.48% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -174,911 | -100.0% | -0.54% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOput | $0 | – | -212,500 | -100.0% | -0.64% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.69% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.69% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -15,000,000 | -100.0% | -0.75% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -17,500,000 | -100.0% | -0.86% | – | |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1,038,226 | -100.0% | -0.89% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -320,000 | -100.0% | -1.10% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -571,800 | -100.0% | -1.33% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,025,000 | -100.0% | -1.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -175,000 | -100.0% | -1.64% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -322,319 | -100.0% | -1.93% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -450,000 | -100.0% | -2.39% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -501,900 | -100.0% | -2.66% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,652,000 | -100.0% | -2.81% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -475,000 | -100.0% | -3.46% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -4,258,600 | -100.0% | -25.55% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -4,627,100 | -100.0% | -27.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HERBALIFE LTD | 8 | Q4 2018 | 3.7% |
| HCI GROUP INC | 8 | Q4 2018 | 0.9% |
| SPDR S&P 500 ETF TR | 7 | Q3 2018 | 13.9% |
| NXP SEMICONDUCTORS N V | 7 | Q4 2018 | 3.6% |
| LIBERTY MEDIA CORP | 7 | Q4 2018 | 3.1% |
| FACEBOOK INC | 7 | Q3 2018 | 2.6% |
| AMAG PHARMACEUTICALS INC | 7 | Q4 2018 | 1.7% |
| VANEK VECTORS ETF TR | 7 | Q4 2018 | 1.4% |
| HOSTESS BRANDS INC | 7 | Q4 2018 | 0.2% |
| ISHARES TR | 6 | Q3 2018 | 11.9% |
View City Financial Investment Co Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| City Financial Investment Co LtdSold out | June 25, 2018 | 0 | 0.0% |
| City Financial Investment Co LtdSold out | February 21, 2018 | 0 | 0.0% |
View City Financial Investment Co Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-10 |
| SC 13G | 2018-06-25 |
| 13F-HR/A | 2018-06-20 |
| 13F-HR | 2018-05-15 |
| SC 13G | 2018-02-21 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR/A | 2017-09-14 |
View City Financial Investment Co Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.