City Financial Investment Co Ltd

Q4 2016 13F Holdings Report, Options Holdings

Signature - Title
David Watkinson - Legal & Compliance Associate
Location
London, United Kingdom
Options holdings as of
31 Dec 2016
Notional value
$306,221,000
Number of holdings
14
Filing time
14 Feb 2017, 12:48:04 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2017 - 19 May 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Watkinson Legal & Compliance Associate London, United Kingdom 14 Feb 2017

Other Included Managers (1):

Num Name Location File Number
1 City Financial Investment Company (Hong Kong) Limited