News + Filings Holdings
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City Financial Investment Co Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ROYAL BANK OF CANADA
| RY | PUT | 25,000 | -315,400 | 1,713,000 | -25,584,000 | 0.30 | |
Hist
| 12/31/2018 |
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LIBERTY MEDIA CORP DEB
| | BOND | 25,000,000 | -22,500,000 | 15,640,000 | -17,205,000 | 2.78 | |
Hist
| 12/31/2018 |
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Seadrill Ltd
| SDRL | Common | 8,225 | -233,944 | 164,000 | -5,837,000 | 0.03 | |
Hist
| 12/31/2018 |
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VANECK VECTORS ETF TR OIL SVCS
| OIH | STOCK | 200,700 | -134,300 | 2,816,000 | -5,623,000 | 0.50 | |
Hist
| 12/31/2018 |
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AKORN INC
| AKRX | CALL | 2,000 | -429,300 | 7,000 | -5,591,000 | 0.00 | |
Hist
| 12/31/2018 |
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Pure Acquisition Corp.
| PACQU | UNIT 04/13/2023 | 325,000 | -375,000 | 3,380,000 | -3,883,000 | 0.60 | |
Hist
| 12/31/2018 |
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TWENTY-FIRST CENTURY FOX, INC.
| FOXA | CL A | 74,945 | -66,087 | 3,606,000 | -2,928,000 | 0.64 | |
Hist
| 12/31/2018 |
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ORBOTECH LTD
| ORBK | Common | 233,205 | -30,911 | 13,185,000 | -2,514,000 | 2.34 | |
Hist
| 12/31/2018 |
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NXP Semiconductors N.V.
| NXPI | COM | 108,423 | -6,942 | 7,945,000 | -1,919,000 | 1.41 | |
Hist
| 12/31/2018 |
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Lottery.com Inc.
| TDACU | Common | 400,000 | -95,100 | 4,078,000 | -930,000 | 0.73 | |
Hist
| 12/31/2018 |
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Trinity Merger Corp.
| TMCXU | Common | 250,000 | -43,178 | 2,583,000 | -426,000 | 0.46 | |
Hist
| 12/31/2018 |
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eHi Car Services Ltd
| EHIC | Common | 331,146 | -5,982 | 3,477,000 | -349,000 | 0.62 | |
Hist
| 12/31/2018 |
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