City Financial Investment Co Ltd — Q4 2017 13F Holdings

Name: City Financial Investment Co Ltd — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001671161

Total reported value

$562.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VRSN 3.25 08-15-37	Verisign INC	Stock-Tech	15.06%	—	+50.00%
2	✓	Barclays Bk PLC	Stock-Other	5.03%	-1.32%	EXIT
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.63%	—	—
4	ARI 5.5 03-15-19	Apollo Cmmrl Real Est Fi	Stock-Other	3.92%	—	+100.00%
5	AKRXEUR	Akorn INC	Stock-Other	3.75%	-0.49%	+25.76%
6	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.65%	—	-35.20%
7	TWXCHF	Time Warner INC	Stock-Other	3.34%	—	+4.92%
8	HLF 2 08-15-19	Herbalife LTD	Stock-Other	3.18%	+3.27%	-8.70%
9	TRCO	Tribune Media Co - A	Stock-Other	3.09%	—	+24.53%
10	LINTA 3.5 01-15-31	Liberty Interactive LLC	Stock-Other	3.07%	+1.72%	+20.00%
11	WMT	Walmart INC	Stock-Consumer Staples	2.97%	—	—
12	SNI	Scripps Networks Inter-cl A	Stock-Other	2.70%	—	—
13	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	2.56%	-0.86%	EXIT
14	✓	Calpine CORP	Stock-Other	2.46%	—	+125.39%
15	✓		Stock-Other	2.31%	—	+49.61%
16	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.31%	-2.11%	EXIT
17	✓	Nxstage Medical INC	Stock-Other	2.20%	—	+7.83%
18	TSEMIT 8 12-31-18	Jazz US Holdings INC	Stock-Other	2.06%	—	+25.00%
19	✓	Straight Path Communicatns Incorporated Class B	Stock-Other	1.97%	—	—
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.96%	-2.81%	EXIT
21	COVPHA 3.25 06-01-22	Covis Finco Sarl	Stock-Other	1.72%	—	+32.45%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.60%	-1.69%	EXIT
23	✓	Electrum Spl Acquisition Cor	Stock-Other	1.55%	—	—
24	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.54%	—	—
25	FCX	Freeport-mcmoran INC	Stock-Materials	1.50%	—	—
26	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.46%	-0.68%	EXIT
27	BNS	Bank Of Nova Scotia	Stock-Financials	1.36%	-0.29%	EXIT
28	RIG	Transocean Ltd.	Stock-Energy	1.28%	—	—
29	VALE	Vale S.A.	Stock-Materials	1.24%	—	—
30	✓	Ggp INC	Stock-Other	1.23%	—	—
31	TUR	Ishares Msci Turkey ETF	ETF-Other	1.17%	—	—
32	ABR 6.5 10-01-19	Arbor Realty Trust INC	Stock-Real Estate	0.98%	—	—
33	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.91%	—	—
34	EWC	Ishares Msci Canada ETF	ETF-Other	0.89%	-0.30%	EXIT
35	UNIT	Uniti Group Inc.	Stock-Other	0.86%	—	—
36	AAPL	Apple INC	Stock-Tech	0.81%	-3.46%	EXIT
37	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.80%	—	—
38	CSX	Csx CORP	Stock-Industrials	0.66%	—	—
39	HCA	Hca Healthcare INC	Stock-Healthcare	0.63%	—	—
40	VMC	Vulcan Materials Co	Stock-Materials	0.62%	—	—
41	MGA	Magna International INC	Stock-Consumer Disc	0.59%	—	-25.20%
42	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	0.49%	-0.27%	EXIT
43	SYTUSD	Syngenta Ag-adr	Stock-Other	0.45%	—	—
44	✓	Exactech INC	Stock-Other	0.39%	—	—
45	DCH	Dauch Corporation	Stock-Other	0.38%	—	—
46	HCI 3.875 03-15-19	Hci Group INC	Stock-Other	0.37%	—	-17.85%
47	✓	Regalwood Global	Stock-Other	0.30%	—	—
48	✓	Legacy Acquisition CORP	Stock-Other	0.30%	—	—
49	LSCC	Lattice Semiconductor CORP	Stock-Tech	0.27%	—	+2.85%
50	✓	Pensare Acquisition CORP	Stock-Other	0.25%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by City Financial Investment Co Ltd for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VRSN 3.25 08-15-37	Verisign INC	+10.2%	+50.00%	Add
2	ARI 5.5 03-15-19	Apollo Cmmrl Real Est Fi	+2.9%	+100.00%	Add
3	✓	Calpine CORP	+1.9%	+125.39%	Add
4	TRCO	Tribune Media Co - A	+1.8%	+24.53%	Add
5	✓		+1.5%	+49.61%	Add
6	CM	Can Imperial Bk Of Commerce	+1.3%	+380.77%	Add
7	BNS	Bank Of Nova Scotia	+1.2%	+400.00%	Add
8	NXPI	NXP Semiconductors N.V.	+0.8%	-35.20%	Trim
9	MCHP 1.625 02-15-25	Microchip Technology INC	+0.4%	-37.50%	Trim
10	FXI	Ishares China Large-cap ETF	0%	-49.87%	Trim
11	AKS1EUR	Ak Steel Holding CORP	-1.1%	-98.77%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.6%	-75.00%	Trim
13	AAPL	Apple INC	-5%	-93.33%	Trim
14	✓	Barclays Bk PLC	-14.7%	-81.25%	Trim
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	USX1	United States Steel CORP	—	EXIT	Sold out
17	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
18	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
19	T	At&t INC	—	EXIT	Sold out
20	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
21	✓	Alere INC	—	EXIT	Sold out
22	JWNUSD	Nordstrom INC	—	EXIT	Sold out
23	✓	Brocade Communications Sys I	—	EXIT	Sold out
24	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
25	WMT	Walmart INC	—	NEW	New buy
26	DIS	Walt Disney Co/the	—	EXIT	Sold out
27	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
28	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	Sold out
29	✓	Neuroderm LTD	—	EXIT	Sold out
30	M	Macy's INC	—	EXIT	Sold out
31	D	Dominion Energy, Inc.	—	EXIT	Sold out
32	✓	Straight Path Communicatns Incorporated Class B	—	NEW	New buy
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
34	KRG	Kite Realty Group Trust	—	EXIT	Sold out
35	CRM 0.25 04-01-18	Salesforce.com INC	—	EXIT	Sold out
36	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
37	FCX	Freeport-mcmoran INC	—	NEW	New buy
38	HLF	Herbalife Ltd.	—	EXIT	Sold out
39	✓	Level 3 Communications INC	—	EXIT	Sold out
40	RIG	Transocean Ltd.	—	NEW	New buy
41	VALE	Vale S.A.	—	NEW	New buy
42	✓	Ggp INC	—	NEW	New buy
43	TUR	Ishares Msci Turkey ETF	—	NEW	New buy
44	ABR 6.5 10-01-19	Arbor Realty Trust INC	—	NEW	New buy
45	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
46	EWC	Ishares Msci Canada ETF	—	NEW	New buy
47	UNIT	Uniti Group Inc.	—	NEW	New buy
48	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
49	HCC	Warrior Met Coal INC	—	EXIT	Sold out
50	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy