City Financial Investment Co Ltd
Reported holdings as of Q4 2018, from 1 quarterly filings.
This filer last reported in Q4 2018; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MEDICINES CO | $25.9M | 30,000,000 | - | new | DEBT | ||
| PENSARE ACQUISITION CORP | WRLS | $24.3M | 2,400,000 | - | new | FIRST | |
| HERBALIFE LTD | $20.7M | 15,000,000 | - | new | DEBT | ||
| TEAM INC | $17.5M | 17,500,000 | - | new | DEBT | ||
| ENCORE CAP EUROPE FIN LTD | $16.1M | 20,000,000 | - | new | DEBT | ||
| LIBERTY MEDIA CORP | $15.6M | 25,000,000 | - | new | DEBT | ||
| RED HAT INC | RHT | $14.0M | 79,840 | - | new | FIRST | |
| INTEGRATED DEVICE TECHNOLOGY | IDTI | $13.4M | 276,500 | - | new | FIRST | |
| ORBOTECH LTD | ORBK | $13.2M | 233,205 | - | new | FIRST | |
| PRA GROUP INC | $12.7M | 15,000,000 | - | new | DEBT | ||
| BLACKSTONE MTG TR INC | $12.2M | 12,500,000 | - | new | DEBT | ||
| NEVSUN RES LTD | NSU | $11.3M | 2,573,700 | - | new | FIRST | |
| TRINITY MERGER CORP | TMCX | $10.0M | 1,000,000 | - | new | FIRST | |
| AMCI ACQUISITION CORP | AMCIU | $9.9M | 1,000,000 | - | new | FIRST | |
| TWENTY FIRST CENTY FOX INC | FOX | $9.9M | 208,154 | - | new | FIRST | |
| THUNDER BRIDGE ACQUISITION L | TBRG | $9.9M | 1,000,000 | - | new | FIRST | |
| ENCORE CAP GROUP INC | $9.7M | 11,800,000 | - | new | DEBT | ||
| MUDRICK CAP ACQUISITION CORP | MUDS | $9.6M | 972,441 | - | new | FIRST | |
| REDWOOD TRUST INC | $9.5M | 10,000,000 | - | new | DEBT | ||
| CM SEVEN STAR ACQUISITION CO | CMSS | $8.0M | 792,119 | - | new | FIRST | |
| NXP SEMICONDUCTORS N V | NXPI | $7.9M | 108,423 | - | new | FIRST | |
| PURE ACQUISITION CORP | PACQ | $7.9M | 800,000 | - | new | FIRST | |
| GRAF INDL CORP | GRAFU | $7.8M | 775,000 | - | new | FIRST | |
| FINTECH ACQUISITION CORP III | FTACU | $7.0M | 700,000 | - | new | FIRST | |
| AMAG PHARMACEUTICALS INC | $6.8M | 7,500,000 | - | new | DEBT | ||
| VECTOIQ ACQUISITION CORP | VTIQU | $6.6M | 650,000 | - | new | FIRST | |
| TESARO INC | TSRO | $6.5M | 87,600 | - | new | FIRST | |
| CF FIN ACQUISITION CORP | CFFAU | $6.5M | 650,000 | - | new | FIRST | |
| SENTINEL ENERGY SVCS INC | STNL | $6.3M | 625,030 | - | new | FIRST | |
| IKANG HEALTHCARE GROUP INC | KANG | $6.2M | 302,525 | - | new | FIRST | |
| UNION ACQUISITION CORP | LTN | $6.0M | 600,000 | - | new | FIRST | |
| QTS RLTY TR INC | QTSPRB | $5.9M | 62,500 | - | new | FIRST | |
| ASSERTIO THERAPEUTICS INC | $5.8M | 8,500,000 | - | new | DEBT | ||
| U S G CORP | USG | $5.8M | 135,000 | - | new | FIRST | |
| CHURCHILL CAP CORP | CCCU | $5.3M | 525,000 | - | new | FIRST | |
| BOXWOOD MERGER CORP | BWMCU | $5.2M | 525,000 | - | new | FIRST | |
| CONSTELLATION ALPHA CAP CORP | CNAC | $5.2M | 506,500 | - | new | FIRST | |
| TWELVE SEAS INVESTMENT COMPA | BROGU | $5.1M | 500,000 | - | new | FIRST | |
| HCI GROUP INC | $5.0M | 5,000,000 | - | new | DEBT | ||
| CHASERG TECHNLGY ACQUISITN C | CTACU | $4.5M | 450,000 | - | new | FIRST | |
| TWELVE SEAS INVESTMENT COMPA | BROG | $4.4M | 450,000 | - | new | FIRST | |
| TRIDENT ACQUISITIONS CORP | TDACU | $4.1M | 400,000 | - | new | FIRST | |
| SPARTAN ENERGY ACQUISITON CO | SPAQU | $4.0M | 400,000 | - | new | FIRST | |
| TRIDENT ACQUISITIONS CORP | TDAC | $4.0M | 400,000 | - | new | FIRST | |
| OPES ACQUISITION CORP | OPESU | $3.9M | 375,000 | - | new | FIRST | |
| GIGCAPITAL INC | GIG | $3.8M | 375,000 | - | new | FIRST | |
| GORES HOLDINGS III INC | GRSHU | $3.8M | 375,000 | - | new | FIRST | |
| SENSEONICS HLDGS INC | SENS | $3.8M | 1,450,000 | - | new | FIRST | |
| ALLEGRO MERGER CORP | ALGRU | $3.6M | 350,000 | - | new | FIRST | |
| TWENTY FIRST CENTY FOX INC | FOXA | $3.6M | 74,945 | - | new | FIRST | |
| HAYMAKER ACQUISITION CORP | HYAC | $3.6M | 355,000 | - | new | FIRST | |
| COLLIER CREEK HOLDINGS | CCHU | $3.5M | 350,100 | - | new | FIRST | |
| EHI CAR SVCS LTD | EHIC | $3.5M | 331,146 | - | new | FIRST | |
| LEISURE ACQUISITION CORP | LACQ | $3.4M | 350,000 | - | new | FIRST | |
| MOSAIC ACQUISITION CORP | MOSC | $3.4M | 350,000 | - | new | FIRST | |
| PURE ACQUISITION CORP | PACQU | $3.4M | 325,000 | - | new | FIRST | |
| GORDON POINTE ACQUISITION CO | GPAQ | $3.1M | 307,500 | - | new | FIRST | |
| TKK SYMPHONY ACQUISITION COR | TKKSU | $3.0M | 300,000 | - | new | FIRST | |
| TKK SYMPHONY ACQUISITION COR | TKKS | $2.9M | 300,000 | - | new | FIRST | |
| GRAF INDL CORP | GRAF | $2.9M | 300,000 | - | new | FIRST | |
| VANECK VECTORS ETF TR | OIHXXXX | $2.8M | 200,700 | - | new | FIRST | |
| CLEVELAND CLIFFS INC | $2.8M | 2,500,000 | - | new | DEBT | ||
| SUNPOWER CORP | $2.7M | 3,500,000 | - | new | DEBT | ||
| TRINITY MERGER CORP | TMCXU | $2.6M | 250,000 | - | new | FIRST | |
| THUNDER BRIDGE ACQUISITION L | TBRGU | $2.5M | 250,000 | - | new | FIRST | |
| NORDIC AMERICAN TANKERS LIMI | NAT | $2.5M | 1,265,996 | - | new | FIRST | |
| NEW FRONTIER CORP | NFCU | $2.5M | 250,000 | - | new | FIRST | |
| SABAN CAP ACQUISITION CORP | SCAC | $2.5M | 250,000 | - | new | FIRST | |
| FAR PT ACQUISITION CORP | FPACU | $2.5M | 250,000 | - | new | FIRST | |
| VANTAGE ENERGY ACQUISITION | VEAC | $2.5M | 250,000 | - | new | FIRST | |
| SCHULTZE SPL PURP ACQUSTN CO | SAMAU | $2.5M | 250,000 | - | new | FIRST | |
| ALLEGRO MERGER CORP | ALGR | $2.4M | 250,000 | - | new | FIRST | |
| FAR PT ACQUISITION CORP | FPAC | $2.4M | 250,000 | - | new | FIRST | |
| CHURCHILL CAP CORP | CCC | $2.4M | 250,000 | - | new | FIRST | |
| TENZING ACQUISITION CORP | TZAC | $2.4M | 241,500 | - | new | FIRST | |
| FORUM MERGER II CORP | FMCI | $2.4M | 244,600 | - | new | FIRST | |
| IMPERVA INC | $2.3M | 41,680 | - | new | FIRST | ||
| DFB HEALTHCARE ACQUISTION CO | DFBHU | $2.3M | 225,000 | - | new | FIRST | |
| LEGACY ACQUISITION CORP | LGC | $2.2M | 228,750 | - | new | FIRST | |
| ONE MADISON CORP | OMADU | $2.1M | 200,000 | - | new | FIRST | |
| ROYAL BK CDA OPT | RY | $2.1M | 5,000 | - | new | FIRST | |
| GS ACQUISITION HLDGS CORP | GSAHU | $2.0M | 200,000 | - | new | FIRST | |
| TIBERIUS ACQUISITION CORP | TIBRU | $2.0M | 200,500 | - | new | FIRST | |
| MEGALITH FINL ACQUISITION CO | MFACU | $2.0M | 200,000 | - | new | FIRST | |
| LEO HOLDINGS CORP | LHC | $1.9M | 200,000 | - | new | FIRST | |
| VECTOIQ ACQUISITION CORP | VTIQ | $1.9M | 200,000 | - | new | FIRST | |
| UNIVERSAL DISPLAY CORP OPT | OLED | $1.8M | 2,271 | - | new | FIRST | |
| TIBERIUS ACQUISITION CORP | TIBR | $1.7M | 175,200 | - | new | FIRST | |
| MODERN MEDIA ACQUISITION | MMDM | $1.7M | 163,300 | - | new | FIRST | |
| REGALWOOD GLOBAL ENERGY LTD | RWGE | $1.6M | 162,500 | - | new | FIRST | |
| LF CAP ACQUISITION CORP | LFAC | $1.5M | 150,000 | - | new | FIRST | |
| TEXAS INSTRS INC OPT | TXN | $1.4M | options only | - | new | OPTIONS | |
| INVESCO EXCH TRADED FD TR II OPT | BKLN | $1.4M | options only | - | new | OPTIONS | |
| PENSARE ACQUISITION CORP | WRLSU | $1.3M | 125,000 | - | new | FIRST | |
| SENTINEL ENERGY SVCS INC | STNLU | $1.3M | 125,000 | - | new | FIRST | |
| BLACK RIDGE ACQUISITION CORP | BRAC | $1.3M | 125,000 | - | new | FIRST | |
| AXA EQUITABLE HLDGS INC | EQHXXXX | $1.2M | 75,000 | - | new | FIRST | |
| HOSTESS BRANDS INC | TWNKW | $1.1M | 1,150,000 | - | new | FIRST | |
| PLATINUM EAGLE ACQUISITIN CO | EAGLU | $1.1M | 100,000 | - | new | FIRST | |
| SPDR GOLD TR OPT | GLD | $1.0M | options only | - | new | OPTIONS | |
| MOSAIC ACQUISITION CORP | MOSCU | $1.0M | 100,000 | - | new | FIRST | |
| NEBULA ACQUISITION CORP | NEBUU | $1.0M | 100,000 | - | new | FIRST | |
| ALDER BIOPHARMACEUTICALS INC | $1.0M | 1,250,000 | - | new | DEBT | ||
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $997.0K | options only | - | new | OPTIONS | |
| EZCORP INC | $995.0K | 1,000,000 | - | new | DEBT | ||
| GREENLAND ACQUISITIN CORPORA | GLAC | $990.0K | 100,000 | - | new | FIRST | |
| HL ACQUISITIONS CORP | HCCH | $985.0K | 100,000 | - | new | FIRST | |
| DORIAN LPG LTD | LPG | $984.0K | 168,765 | - | new | FIRST | |
| DFB HEALTHCARE ACQUISTION CO | DFBH | $981.0K | 100,000 | - | new | FIRST | |
| COLLIER CREEK HOLDINGS | CCH | $965.0K | 100,000 | - | new | FIRST | |
| HL ACQUISITIONS CORP | HCCHU | $776.0K | 75,000 | - | new | FIRST | |
| LEO HOLDINGS CORP | LHCU | $767.0K | 75,000 | - | new | FIRST | |
| ONE MADISON CORP | OMAD | $502.0K | 50,000 | - | new | FIRST | |
| CONCRETE PUMPING HLDGS INC | BBCPW | $234.0K | 300,000 | - | new | FIRST | |
| ROSEHILL RES INC | ROSWQ | $216.0K | 600,000 | - | new | FIRST | |
| SEADRILL LTD | SDRLF | $164.0K | 8,225 | - | new | FIRST | |
| MAGNOLIA OIL & GAS CORP | MGYWS | $152.0K | 50,000 | - | new | FIRST | |
| TENCENT MUSIC ENTMT GROUP | TME | $132.0K | 10,000 | - | new | FIRST | |
| NRC GROUP HLDGS CORP | NRCGWS | $101.0K | 125,000 | - | new | FIRST | |
| CM SEVEN STAR ACQUISITION CO | CMSSR | $40.0K | 100,000 | - | new | FIRST | |
| AKORN INC OPT | AKRXQ | $7.0K | options only | - | new | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Telecom & Media | $13.7M | 2.4% |
| Semiconductors & Electronics | $12.2M | 2.2% |
| Holding & Investment | $9.5M | 1.7% |
| Other sectors | $12.7M | 2.3% |
| Not classified | $514.2M | 91.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | $562.3M | 121 | 0 | 0 | 0 | 0 | 30.9% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.