City Financial Investment Co Ltd [Rocket]

Holdings

City Financial Investment Co Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MEDICINES CO /DE		NOTE 2.500% 1/1	30,000,000	20,000,000	25,879,000	15,077,000	4.60		Hist	12/31/2018
American Virtual Cloud Technologies, Inc.	WRLS	Common	2,400,000	400,000	24,312,000	4,392,000	4.32	6.18	Hist	12/31/2018
HERBALIFE LTD.		BOND	15,000,000	5,000,000	20,739,000	7,686,000	3.69		Hist	12/31/2018
LIBERTY MEDIA CORP DEB		BOND	25,000,000	-22,500,000	15,640,000	-17,205,000	2.78		Hist	12/31/2018
RED HAT INC	RHT	Common	79,840	79,840	14,023,000	14,023,000	2.49	0.05	Hist	12/31/2018
INTEGRATED DEVICE TECHNOLOGY INC	IDTI	Common	276,500	276,500	13,391,000	13,391,000	2.38	0.21	Hist	12/31/2018
ORBOTECH LTD	ORBK	Common	233,205	-30,911	13,185,000	-2,514,000	2.34		Hist	12/31/2018
PRA GROUP INC	PRAA	Common	15,000,000	7,500,000	12,749,000	4,987,000	2.27	33.11	Hist	12/31/2018
NEVSUN RESOURCES LTD	NSU	COM	2,573,700	2,573,700	11,292,000	11,292,000	2.01		Hist	12/31/2018
Trinity Merger Corp.	TMCX	COM CL A	1,000,000	725,000	9,990,000	7,287,000	1.78		Hist	12/31/2018
ADVENT TECHNOLOGIES HOLDINGS, INC.	AMCIU	Common	1,000,000	1,000,000	9,950,000	9,950,000	1.77		Hist	12/31/2018
TWENTY-FIRST CENTURY FOX, INC.	FOX	CL B	208,154	7,880	9,946,000	769,000	1.77		Hist	12/31/2018
Repay Holdings Corp	TBRG	Common	1,000,000	701,250	9,900,000	6,999,000	1.76	3.10	Hist	12/31/2018
HYCROFT MINING HOLDING CORP	MUDS	Common	972,441	222,441	9,608,000	2,322,000	1.71	3.74	Hist	12/31/2018
REDWOOD TRUST INC	RWT	Common	10,000,000	1,000,000	9,471,000	543,000	1.68	12.05	Hist	12/31/2018
Kaixin Auto Holdings	CMSS	SHS	792,119	592,119	8,000,000	5,984,000	1.42	3.01	Hist	12/31/2018
NXP Semiconductors N.V.	NXPI	COM	108,423	-6,942	7,945,000	-1,919,000	1.41		Hist	12/31/2018
Pure Acquisition Corp.	PACQ	Common	800,000	800,000	7,872,000	7,872,000	1.40		Hist	12/31/2018
Velodyne Lidar, Inc.	GRAF/U	Common	775,000	775,000	7,750,000	7,750,000	1.38		Hist	12/31/2018
Fintech Acquisition Corp. III	FTACU	Common	700,000	700,000	7,021,000	7,021,000	1.25		Hist	12/31/2018
Nikola Corp	VTIQU	Common	650,000	50,000	6,552,000	432,000	1.17		Hist	12/31/2018
TESARO, Inc.	TSRO	Common	87,600	87,600	6,504,000	6,504,000	1.16	0.16	Hist	12/31/2018
CF Finance Acquisition Corp.	CFFAU	Common	650,000	650,000	6,500,000	6,500,000	1.16		Hist	12/31/2018
Sentinel Energy Services Inc.	STNL	CL A	625,030	625,030	6,263,000	6,263,000	1.11		Hist	12/31/2018
iKang Healthcare Group, Inc.	KANG	Common	302,525	56,043	6,165,000	1,704,000	1.10		Hist	12/31/2018
Union Acquisition Corp.	LTN	SHS	600,000	150,000	6,042,000	1,654,000	1.07	4.17	Hist	12/31/2018
QTS Realty Trust, Inc.	QTS/PB	PFD	62,500	62,500	5,939,000	5,939,000	1.06		Hist	12/31/2018
Assertio Therapeutics, Inc		NOTE 2.500% 9/0	8,500,000	8,500,000	5,793,000	5,793,000	1.03		Hist	12/31/2018
USG CORP	USG	Common	135,000	135,000	5,759,000	5,759,000	1.02	0.10	Hist	12/31/2018
Churchill Capital Corp	CCC/U	Common	525,000	74,100	5,308,000	740,000	0.94		Hist	12/31/2018
ATLAS TECHNICAL CONSULTANTS, INC.	BWMCU	Common	525,000	525,000	5,213,000	5,213,000	0.93		Hist	12/31/2018
DermTech, Inc.	CNAC	SHS	506,500	6,500	5,171,000	111,000	0.92	2.73	Hist	12/31/2018
Twelve Seas Investment Co	TWLVU	UNIT 06/21/2023	500,000	0	5,133,000	-22,000	0.91		Hist	12/31/2018
HCI Group, Inc.	HCI	Common	5,000,000	1,916,000	5,002,000	1,925,000	0.89	54.49	Hist	12/31/2018
GRID DYNAMICS HOLDINGS, INC.	CTACU	Common	450,000	450,000	4,484,000	4,484,000	0.80		Hist	12/31/2018
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