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
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
NEVSUN RESOURCES LTD	NSU	COM	2,573,700	2,573,700	11,292,000	11,292,000	2.01		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
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
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
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
ATLAS TECHNICAL CONSULTANTS, INC.	BWMCU	Common	525,000	525,000	5,213,000	5,213,000	0.93		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
Utz Brands, Inc.	CCH/U	Common	350,100	350,100	3,515,000	3,515,000	0.63		Hist	12/31/2018
Vivint Smart Home, Inc.	MOSC	COM CL A	350,000	350,000	3,437,000	3,437,000	0.61		Hist	12/31/2018
Velodyne Lidar, Inc.	GRAF	Common	300,000	300,000	2,880,000	2,880,000	0.51	0.98	Hist	12/31/2018
CLEVELAND-CLIFFS INC.	CLF	Common	2,500,000	2,500,000	2,790,000	2,790,000	0.50	0.84	Hist	12/31/2018
NORDIC AMERICAN TANKERS Ltd	NAT	Common	1,265,996	1,265,996	2,532,000	2,532,000	0.45		Hist	12/31/2018
Saban Capital Acquisition Corp.	SCAC	Common	250,000	250,000	2,530,000	2,530,000	0.45		Hist	12/31/2018
Vantage Energy Acquisition Corp.	VEAC	COM CL A	250,000	250,000	2,513,000	2,513,000	0.45		Hist	12/31/2018
Schultze Special Purpose Acquisition Corp.	SAMAU	Common	250,000	250,000	2,494,000	2,494,000	0.44		Hist	12/31/2018
Far Point Acquisition Corp	FPAC	COM CL A	250,000	250,000	2,413,000	2,413,000	0.43		Hist	12/31/2018
Churchill Capital Corp	CCC	COM	250,000	250,000	2,388,000	2,388,000	0.42		Hist	12/31/2018
REVIVA PHARMACEUTICALS HOLDINGS, INC.	TZAC	Common	241,500	241,500	2,379,000	2,379,000	0.42	2.92	Hist	12/31/2018
Tattooed Chef, Inc.		Common	244,600	244,600	2,365,000	2,365,000	0.42		Hist	12/31/2018
IMPERVA INC	IMPV	Common	41,680	41,680	2,321,000	2,321,000	0.41	0.12	Hist	12/31/2018
Digital Media Solutions, Inc.	LHC	Common	200,000	200,000	1,945,000	1,945,000	0.35		Hist	12/31/2018
Nikola Corp	VTIQ	COM	200,000	200,000	1,940,000	1,940,000	0.35	0.67	Hist	12/31/2018
Modern Media Acquisition Corp.	MMDM	Common	163,300	163,300	1,666,000	1,666,000	0.30	0.63	Hist	12/31/2018
TEXAS INSTRUMENTS INC	TXN	COM	15,000	15,000	1,418,000	1,418,000	0.25		Hist	12/31/2018
Sentinel Energy Services Inc.	STNLU	UNIT 11/02/2022	125,000	125,000	1,288,000	1,288,000	0.23		Hist	12/31/2018
Equitable Holdings, Inc.	EQH	COM	75,000	75,000	1,247,000	1,247,000	0.22	0.01	Hist	12/31/2018
Target Hospitality Corp.	EAGLU	Common	100,000	100,000	1,053,000	1,053,000	0.19		Hist	12/31/2018
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